PADDOCK MAGAZINE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,742 | 39,945 | 56,172 | 298,727 | 83,552 | 64,907 | 53,581 | 39,174 |
| Profit before tax | 17,946 | 60,337 | 32,746 | 49,161 | 28,931 | 23,277 | 45,102 | 1,018,633 |
| Net profit | 16,882 | 51,089 | 31,058 | 46,456 | 27,407 | 22,112 | 42,756 | 1,011,073 |
| Equity | 478,395 | 529,484 | 561,120 | 578,614 | 606,021 | 628,133 | 670,889 | 1,623,138 |
| Liabilities | 301,219 | 295,159 | 296,470 | 290,025 | 258,048 | 187,763 | 745,886 | 130,519 |
| Non-current assets | 546,892 | 170,300 | 179,297 | 174,793 | 164,454 | 155,680 | 259,306 | 23,648 |
| Current assets | 232,722 | 654,343 | 678,293 | 693,846 | 699,584 | 659,652 | 1,120,647 | 1,730,009 |
| Total assets | 779,614 | 824,643 | 857,590 | 868,639 | 864,038 | 815,332 | 1,379,953 | 1,753,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,605 | 8,611 | 17,869 |
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Financial indicators
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| Revenue change y/y | +53.8% | -42.7% | +40.6% | +431.8% | -72.0% | -22.3% | -17.4% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.2% | 3.6% | 5.3% | 3.2% | 2.7% | 3.1% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 9.6% | 5.5% | 8.0% | 4.5% | 3.5% | 6.4% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 127.9% | 55.3% | 15.6% | 32.8% | 34.1% | 79.8% | 2581.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 151.1% | 58.3% | 16.5% | 34.6% | 35.9% | 84.2% | 2600.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 56,172 | 149,364 | 41,776 | 32,454 | 26,791 | 19,587 |
Sales revenue
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PADDOCK MAGAZINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2025-10-23 | 2025-11-09 | 0.20 |
| 2025-07-24 | 2025-08-03 | 0.28 |
| 2025-05-04 | 2025-05-14 | 0.29 |
| 2025-05-01 | 2025-05-01 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-01-22 | 2025-02-17 | 0.22 |
| 2024-01-23 | 2024-02-21 | 1.13 |
| 2023-12-18 | 2023-12-28 | 198.08 |
| 2023-10-25 | 2023-11-06 | 1.69 |
| 2023-08-17 | 2023-08-24 | 197.63 |
| 2023-07-28 | 2023-07-31 | 199.14 |
| 2023-07-26 | 2023-07-27 | 198.80 |
| 2023-07-24 | 2023-07-25 | 199.15 |
| 2023-07-18 | 2023-07-23 | 198.80 |
| 2023-06-16 | 2023-07-17 | 0.10 |
| 2023-05-02 | 2023-05-09 | 0.20 |
| 2023-04-18 | 2023-04-28 | 0.20 |
| 2022-05-17 | 2022-05-26 | 174.69 |
| 2022-04-19 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-18 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2022-01-09 | 0.01 |
| 2021-11-16 | 2021-11-28 | 95.06 |
PADDOCK MAGAZINE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.07 |
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.
PADDOCK MAGAZINE, UAB, code 125998821, is a private limited liability company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €39.2K, down from €53.6K in 2024 and €64.9K in 2023, showing a clear three-year decline in sales. Despite the lower turnover, profitability strengthened sharply in 2025: net profit reached €1.01M, compared with €42.8K in 2024 and €22.1K in 2023. This resulted in an exceptionally strong profit outcome relative to revenue. The balance sheet also expanded, with total assets rising to €1.75M in 2025 from €1.38M in 2024 and €815.3K in 2023. Equity increased to €1.62M, while liabilities decreased to €130.5K from €745.9K a year earlier. The company reported a high equity ratio of 92.6% and a low debt-to-equity ratio of 0.08. Return on equity was 62.3% and return on assets 57.7%. Revenue per employee was €19.6K, while profit per employee reached €505.5K.