Papėdė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 591,334 | 243,248 | 163,002 | 151,181 | 221,083 | 177,406 | 173,942 | 107,297 |
| Profit before tax | -4,231 | -17,334 | -3,266 | -50,023 | -20,683 | 2,738 | -5,260 | -30,279 |
| Net profit | -4,231 | -17,334 | -3,266 | -50,023 | -20,683 | 2,697 | -5,260 | -30,279 |
| Equity | 186,785 | 163,756 | 154,188 | 109,396 | 88,713 | 81,655 | 69,976 | 39,696 |
| Liabilities | 40,136 | 17,253 | 7,814 | 20,893 | 19,694 | 20,859 | 50,511 | 24,225 |
| Non-current assets | 116,611 | 103,289 | 85,534 | 78,716 | 70,744 | 59,346 | 44,775 | 33,310 |
| Current assets | 108,302 | 73,245 | 65,814 | 49,008 | 32,585 | 40,714 | 75,712 | 30,611 |
| Total assets | 224,913 | 176,534 | 151,348 | 127,724 | 103,329 | 100,060 | 120,487 | 63,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,957 | 17,278 | 20,228 |
| Social insurance contributions | - | - | - | - | - | 16,391 | 15,680 | 17,544 |
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Financial indicators
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| Revenue change y/y | +224.6% | -58.9% | -33.0% | -7.3% | +46.2% | -19.8% | -2.0% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -9.8% | -2.2% | -39.2% | -20.0% | 2.7% | -4.4% | -47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -10.6% | -2.1% | -45.7% | -23.3% | 3.3% | -7.5% | -76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -7.1% | -2.0% | -33.1% | -9.4% | 1.5% | -3.0% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -7.1% | -2.0% | -33.1% | -9.4% | 1.5% | -3.0% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,255 | 15,778 | 14,707 | 15,374 | 27,635 | 21,723 | 23,192 | 15,328 |
Sales revenue
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Papėdė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 1293.01 |
| 2022-01-18 | 2022-01-19 | 881.73 |
Papėdė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 161.04 |
| 2025-05-03 | 2025-05-03 | 521.7 |
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.
Papede, UAB is a Private Limited Liability Company (code 233636310) operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €107.3K and recorded a net loss of €30.3K, corresponding to a profit margin of -28.2%. Performance weakened compared with 2024, when revenue was €173.9K and the company posted a net loss of €5.3K, after a small profit of €2.7K in 2023 on revenue of €177.4K. Over the two-year period from 2023 to 2025, revenue declined by 39.5%, showing a clear downward trend in operating activity. The balance sheet also contracted: total assets fell to €63.9K in 2025 from €120.5K in 2024, while equity decreased to €39.7K and liabilities stood at €24.2K. Key ratios for 2025 indicate pressure on profitability, with ROE at -76.3% and ROA at -47.4%, while debt-to-equity was 0.61 and asset turnover reached 1.68x. Revenue per employee was €15.3K and profit per employee was -€4.3K.