V. PAULIUS & ASSOCIATES - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 7,346,750 | 8,570,581 | 2,592,486 | 8,302,467 | 3,602,245 | 4,835,039 | 4,895,212 | 4,026,359 |
| Profit before tax | 902,804 | 926,441 | 100,409 | 694,738 | -144,290 | 2,015,563 | 1,855,838 | -54,555 |
| Net profit | 770,498 | 698,538 | 83,961 | 589,474 | -128,388 | 2,010,882 | 1,855,674 | -12,249 |
| Equity | 6,024,805 | 6,723,343 | 6,807,304 | 7,396,778 | 7,268,390 | 9,279,272 | 11,134,946 | 11,122,697 |
| Liabilities | 7,688,845 | 6,784,097 | 5,843,127 | 10,055,135 | 10,207,666 | 9,348,825 | 10,727,044 | 11,294,421 |
| Non-current assets | 11,570,439 | 11,575,994 | 11,653,457 | 16,447,882 | 17,178,006 | 18,280,001 | 21,304,248 | 21,358,848 |
| Current assets | 2,012,087 | 1,896,653 | 1,025,531 | 1,025,125 | 321,935 | 373,711 | 685,426 | 1,077,586 |
| Total assets | 13,582,526 | 13,472,647 | 12,678,988 | 17,473,007 | 17,499,941 | 18,653,712 | 21,989,674 | 22,436,434 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 396,420 | 281,484 | 827,059 |
| Social insurance contributions | - | - | - | - | - | 351,578 | 408,593 | 460,245 |
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Financial indicators
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| Revenue change y/y | +246.9% | +16.7% | -69.8% | +220.3% | -56.6% | +34.2% | +1.2% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.2% | 0.7% | 3.4% | -0.7% | 10.8% | 8.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 10.4% | 1.2% | 8.0% | -1.8% | 21.7% | 16.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 8.2% | 3.2% | 7.1% | -3.6% | 41.6% | 37.9% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 10.8% | 3.9% | 8.4% | -4.0% | 41.7% | 37.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.9 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 321,756 | 238,072 | 69,442 | 219,449 | 96,489 | 132,770 | 111,678 | 83,737 |
Sales revenue
Consolidated V. PAULIUS & ASSOCIATES finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
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| Sales revenue | 38,314,709 | 31,628,814 | 28,072,329 | 29,269,479 |
| Profit before tax | 4,175,204 | 3,550,732 | 445,248 | 1,507,424 |
| Net profit | 3,714,383 | 3,120,280 | 383,641 | 1,417,771 |
| Equity | 22,189,167 | 25,304,966 | 25,688,607 | 27,106,378 |
| Liabilities | 13,431,259 | 11,446,951 | 12,893,729 | 14,024,039 |
| Non-current assets | 28,179,965 | 29,976,356 | 33,101,953 | 34,505,761 |
| Current assets | 7,358,630 | 6,760,965 | 5,601,584 | 6,625,731 |
| Total assets | 35,538,595 | 36,737,321 | 38,703,537 | 41,131,492 |
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V. PAULIUS & ASSOCIATES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 27.56 |
| 2025-05-04 | 2025-05-13 | 27.56 |
| 2025-04-24 | 2025-04-29 | 27.56 |
| 2025-02-18 | 2025-02-19 | 34034.88 |
| 2021-11-16 | 2021-12-07 | 0.01 |
| 2021-10-26 | 2021-11-04 | 473.70 |
V. PAULIUS & ASSOCIATES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-20 | 5554.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
V. PAULIUS & ASSOCIATES, UAB (code 110185819) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €4.03M, down from €4.90M in 2024 and €4.84M in 2023, showing a three-year decline after a relatively stable 2023–2024 period. Net profit turned negative in 2025 at €12.2K, compared with €1.86M in 2024 and €2.01M in 2023, and the profit margin fell to -0.3% from 37.9% and 41.6% in the prior two years. The latest year also shows weak profitability ratios, with ROE at -0.1% and ROA at -0.1%. At the same time, the balance sheet remained solid, with total assets of €22.44M, equity of €11.12M and liabilities of €11.29M in 2025. Equity accounted for 49.6% of assets, while debt-to-equity stood at 1.02. Asset turnover was 0.18x, reflecting the asset-heavy structure of the business. Revenue per employee was €83.9K, and profit per employee was -€255 in 2025.