PAPLŪDIMYS - 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: 2021-04-27
To: 2021-04-27
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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 | 49,825 | 103,313 | 52,409 | 78,115 | 65,322 | 72,231 | 52,661 | 91,627 |
| Profit before tax | -10,922 | 36,731 | -8,305 | 7,597 | -1,907 | 14,506 | -10,916 | 20,423 |
| Net profit | -10,922 | 36,731 | -8,305 | 7,217 | -1,907 | 14,506 | -10,916 | 19,851 |
| Equity | 32,832 | 61,097 | 45,028 | 48,568 | 46,463 | 60,431 | 51,925 | 71,776 |
| Liabilities | 30,705 | 0 | 0 | 12,500 | 9,630 | 1,170 | 3,614 | 1,509 |
| Non-current assets | 62,929 | 49,771 | 41,903 | 65,724 | 63,472 | 55,175 | 48,142 | 35,231 |
| Current assets | 6,169 | 15,245 | 6,282 | 8,352 | 5,460 | 10,130 | 7,397 | 38,054 |
| Total assets | 69,098 | 65,016 | 48,185 | 74,076 | 68,932 | 65,305 | 55,539 | 73,285 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,751 | 2,885 | 5,425 |
| Social insurance contributions | - | - | - | - | - | 3,036 | - | - |
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Financial indicators
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| Revenue change y/y | -29.2% | +107.4% | -49.3% | +49.0% | -16.4% | +10.6% | -27.1% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 56.5% | -17.2% | 9.7% | -2.8% | 22.2% | -19.7% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | 60.1% | -18.4% | 14.9% | -4.1% | 24.0% | -21.0% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | 35.6% | -15.8% | 9.2% | -2.9% | 20.1% | -20.7% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | 35.6% | -15.8% | 9.7% | -2.9% | 20.1% | -20.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,287 | 30,238 | 16,550 | 24,035 | 23,055 | 24,077 | 19,748 | 73,302 |
Sales revenue
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PAPLŪDIMYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.71 |
| 2024-05-16 | 2024-05-22 | 132.95 |
| 2024-04-23 | 2024-04-24 | 135.06 |
| 2024-04-16 | 2024-04-22 | 132.80 |
| 2024-03-18 | 2024-04-02 | 131.80 |
| 2024-02-19 | 2024-02-28 | 161.55 |
| 2024-01-23 | 2024-01-28 | 199.99 |
| 2024-01-16 | 2024-01-22 | 197.87 |
| 2023-12-27 | 2024-01-11 | 54.19 |
| 2023-12-18 | 2023-12-26 | 516.10 |
| 2022-12-16 | 2022-12-18 | 220.00 |
| 2022-07-25 | 2022-07-26 | 19.04 |
| 2022-07-18 | 2022-07-24 | 17.68 |
| 2022-04-20 | 2022-04-20 | 174.50 |
| 2022-04-19 | 2022-04-19 | 374.50 |
| 2022-03-16 | 2022-03-23 | 135.25 |
| 2022-02-24 | 2022-02-24 | 20.00 |
| 2022-02-17 | 2022-02-23 | 137.46 |
| 2021-09-20 | 2021-09-26 | 63.46 |
| 2021-09-16 | 2021-09-19 | 263.46 |
PAPLŪDIMYS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PAPLUDIMYS, UAB (code 141173569) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €91.6K and net profit of €19.9K, corresponding to a profit margin of 21.7%. Revenue increased by 74.0% year on year and by 26.9% over two years, showing a clear recovery after 2024, when turnover fell to €52.7K and the company posted a net loss of €10.9K. In 2023, revenue was €72.2K and net profit €14.5K. The balance sheet remained strong in 2025, with total assets of €73.3K, equity of €71.8K and liabilities of only €1.5K. Long-term assets stood at €35.2K and short-term assets at €38.1K. Key ratios also indicate efficient use of capital, including ROE of 27.7%, ROA of 27.1%, debt-to-equity of 0.02 and asset turnover of 1.25x. Revenue per employee was €91.6K and profit per employee €19.9K.