PAUGUSTAS - 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 | 157,875 | 68,182 | 134,091 | 103,967 | 65,000 | - | 625,289 | 198,355 |
| Profit before tax | -15,440 | 885 | 41,373 | 47,050 | 4,229 | -46,529 | 85,938 | 50,827 |
| Net profit | -15,440 | 885 | 41,373 | 44,697 | 4,018 | -46,529 | 80,027 | 47,529 |
| Equity | -4,146 | -3,261 | 38,111 | 82,808 | 86,826 | 40,297 | 120,324 | 167,854 |
| Liabilities | 162,585 | 188,311 | 138,720 | 125,683 | 165,551 | 214,144 | 435,423 | 352,356 |
| Non-current assets | 6,732 | 7,868 | 2,833 | 1,798 | 3,862 | 3,482 | 19,334 | 35,358 |
| Current assets | 151,707 | 177,182 | 173,781 | 206,328 | 248,098 | 250,918 | 535,682 | 484,170 |
| Total assets | 158,439 | 185,050 | 176,614 | 208,126 | 251,960 | 254,400 | 555,016 | 519,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 753 | 59,024 | 35,082 |
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Financial indicators
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| Revenue change y/y | +120.4% | -56.8% | +96.7% | -22.5% | -37.5% | - | - | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 0.5% | 23.4% | 21.5% | 1.6% | -18.3% | 14.4% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 108.6% | 54.0% | 4.6% | -115.5% | 66.5% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | 1.3% | 30.9% | 43.0% | 6.2% | - | 12.8% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | 1.3% | 30.9% | 45.3% | 6.5% | - | 13.7% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 1.5 | 1.9 | 5.3 | 3.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,128 | 32,728 | 76,623 | 103,967 | 41,053 | - | 625,289 | 198,355 |
Sales revenue
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PAUGUSTAS - Social security debts
The company had no debts to Sodra
PAUGUSTAS - 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.
PAUGUSTAS, UAB (code 167370666), is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €198.4K and net profit of €47.5K, corresponding to a 24.0% profit margin. Revenue declined by 68.3% year on year from €625.3K in 2024, while profit also moderated from €80.0K to €47.5K. Even so, the business remained profitable and expanded retained value through equity growth to €167.9K at the end of 2025, up from €120.3K in 2024. The 2025 balance sheet shows total assets of €519.5K, liabilities of €352.4K and an equity ratio of 32.3%. Long-term assets increased to €35.4K, while short-term assets stood at €484.2K. Key performance indicators indicate a return on equity of 28.3%, return on assets of 9.2%, debt-to-equity of 2.10, and asset turnover of 0.38x. Revenue per employee in 2025 was €198.4K, with profit per employee of €47.5K. The trajectory shows a loss in 2023, strong profit recovery in 2024, and continued profitability in 2025 despite lower turnover.