PAULUMA - 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 | 766,195 | 888,159 | 1,329,549 | 2,667,621 | 2,916,577 | 2,774,713 | 2,571,830 | 2,387,991 |
| Profit before tax | 29,048 | 24,996 | 28,460 | 52,940 | 73,083 | 71,818 | 27,418 | 30,059 |
| Net profit | 24,354 | 20,810 | 24,189 | 44,999 | 61,823 | 60,014 | 23,300 | 25,108 |
| Equity | 158,372 | 179,182 | 203,371 | 248,370 | 310,193 | 370,207 | 393,507 | 418,615 |
| Liabilities | 210,919 | 248,548 | 338,147 | 355,799 | 422,607 | 818,261 | 1,104,800 | 1,075,960 |
| Non-current assets | 3,586 | 33,712 | 51,261 | 62,743 | 99,615 | 498,387 | 752,381 | 638,048 |
| Current assets | 365,172 | 392,768 | 488,253 | 538,942 | 624,112 | 686,802 | 738,177 | 853,696 |
| Total assets | 368,758 | 426,480 | 539,514 | 601,685 | 723,727 | 1,185,189 | 1,490,558 | 1,491,744 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 568,688 | 520,079 | 502,581 |
| Social insurance contributions | - | - | - | - | - | 76,003 | 74,663 | 71,634 |
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Financial indicators
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| Revenue change y/y | +3.4% | +15.9% | +49.7% | +100.6% | +9.3% | -4.9% | -7.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 4.9% | 4.5% | 7.5% | 8.5% | 5.1% | 1.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 11.6% | 11.9% | 18.1% | 19.9% | 16.2% | 5.9% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.3% | 1.8% | 1.7% | 2.1% | 2.2% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.8% | 2.1% | 2.0% | 2.5% | 2.6% | 1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.7 | 1.4 | 1.4 | 2.2 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,417 | 55,800 | 73,186 | 120,798 | 132,572 | 126,123 | 125,455 | 127,928 |
Sales revenue
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PAULUMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-08 | 0.36 |
PAULUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3532.28 |
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.
PAULUMA, UAB (code 148430870) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated EUR 2.39 million in revenue and EUR 25.1 thousand in net profit, corresponding to a profit margin of 1.1%. Revenue declined by 7.2% year on year and by 13.9% over two years, showing a gradual contraction in sales. Profitability also weakened compared with 2023, when revenue reached EUR 2.77 million and net profit was EUR 60.0 thousand, while 2024 revenue fell to EUR 2.57 million and net profit to EUR 23.3 thousand. The balance sheet remained relatively stable in 2025, with total assets of EUR 1.49 million, equity of EUR 418.6 thousand and liabilities of EUR 1.08 million. Key ratios indicate moderate efficiency and leverage, with ROE at 6.0%, ROA at 1.7%, debt-to-equity at 2.57 and asset turnover at 1.60x. Revenue per employee was EUR 132.7 thousand, while profit per employee was EUR 1.4 thousand.