Paumilė, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

Paumilė - 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
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
Sales revenue 760,027 666,808 664,307 671,775 738,812 620,631 738,447 778,206
Profit before tax 3,561 5,532 3,872 1,803 3,542 3,408 9,649 14,683
Net profit 1,910 4,702 3,213 1,343 3,011 2,897 8,203 12,334
Equity 279,085 283,787 285,083 286,426 289,338 292,175 299,958 312,267
Liabilities 125,359 84,321 65,404 64,007 43,993 36,661 105,058 92,138
Non-current assets 248,886 204,454 166,210 164,084 142,412 108,705 171,492 196,671
Current assets 150,834 159,028 179,391 180,034 186,161 215,405 228,536 201,377
Total assets 399,720 363,482 345,601 344,118 328,573 324,110 400,028 398,048
Taxes paid
STI taxes - - - - - 95,409 141,350 148,848
Social insurance contributions - - - - - 28,617 30,861 33,717
Financial indicators
Revenue change y/y -19.3% -12.3% -0.4% +1.1% +10.0% -16.0% +19.0% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.3% 0.9% 0.4% 0.9% 0.9% 2.1% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 1.7% 1.1% 0.5% 1.0% 1.0% 2.7% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.7% 0.5% 0.2% 0.4% 0.5% 1.1% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.8% 0.6% 0.3% 0.5% 0.5% 1.3% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.2 0.1 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,899 71,444 73,812 78,265 90,466 82,751 105,492 111,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Paumilė - Social security debts

From To Debt, €
2022-09-16 2022-09-18 34.31

Paumilė - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 11.79
2026-01-18 2026-01-24 11.79
2026-01-17 2026-01-17 5.87
2026-01-16 2026-01-16 1393.29
2025-07-28 2025-07-28 5631.37
2025-05-29 2025-05-30 413.82
2025-04-28 2025-05-24 2.82
2025-04-02 2025-04-24 2.82
2025-03-28 2025-04-01 1.35
2025-02-28 2025-03-24 1.35
2025-02-14 2025-02-17 4.8
2025-01-15 2025-01-31 4.8
2025-01-14 2025-01-14 1274.71

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.
Paumile, UAB (code 179749229) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €778.2K, up 5.4% year on year and 25.4% over two years. Net profit increased to €12.3K, compared with €8.2K in 2024 and €2.9K in 2023, showing a steady improvement in profitability. The profit margin reached 1.6% in 2025, above 1.1% in 2024 and 0.5% in 2023. Total assets amounted to €398.0K at the end of 2025, with equity of €312.3K and liabilities of €92.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 78.5% and a debt-to-equity ratio of 0.30. Return on equity was 4.0% and return on assets 3.1%, while asset turnover stood at 1.96x. Revenue per employee was €111.2K and profit per employee €1.8K, indicating moderate productivity in a capital-light transport business.