Pauja - 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 | 122,625 | 180,697 | 147,059 | 204,818 | 274,459 | 213,469 | 218,679 | 239,467 |
| Profit before tax | 3,888 | 18,283 | 3,999 | 13,621 | 26,162 | 25,720 | 3,827 | -9,800 |
| Net profit | 3,657 | 17,330 | 3,696 | 12,888 | 24,720 | 24,429 | 3,636 | -9,800 |
| Equity | 5,789 | 23,119 | 26,814 | 39,702 | 64,422 | 73,852 | 67,487 | 47,688 |
| Liabilities | 18,400 | 14,621 | 16,863 | 22,847 | 20,065 | 17,793 | 8,452 | 49,122 |
| Non-current assets | 0 | 0 | 2,430 | 11,178 | 10,753 | 10,092 | 7,675 | 37,109 |
| Current assets | 24,189 | 37,740 | 41,247 | 51,371 | 73,734 | 81,553 | 68,264 | 59,701 |
| Total assets | 24,189 | 37,740 | 43,677 | 62,549 | 84,487 | 91,645 | 75,939 | 96,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,060 | 31,832 | 33,685 |
| Social insurance contributions | - | - | - | - | - | 7,547 | 8,673 | 9,723 |
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Financial indicators
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| Revenue change y/y | +7.7% | +47.4% | -18.6% | +39.3% | +34.0% | -22.2% | +2.4% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 45.9% | 8.5% | 20.6% | 29.3% | 26.7% | 4.8% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.2% | 75.0% | 13.8% | 32.5% | 38.4% | 33.1% | 5.4% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 9.6% | 2.5% | 6.3% | 9.0% | 11.4% | 1.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 10.1% | 2.7% | 6.7% | 9.5% | 12.0% | 1.8% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,656 | 45,174 | 33,296 | 48,192 | 54,892 | 40,661 | 52,483 | 59,867 |
Sales revenue
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Pauja - Social security debts
The company had no debts to Sodra
Pauja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 0.02 |
| 2026-08-05 | 2026-08-06 | 27.92 |
| 2026-08-02 | 2026-08-04 | 27.88 |
| 2025-08-01 | 2025-08-25 | 0.03 |
| 2025-07-09 | 2025-07-31 | 0.05 |
| 2025-07-04 | 2025-07-08 | 53.12 |
| 2025-07-01 | 2025-07-03 | 53.09 |
| 2025-06-28 | 2025-06-30 | 52.95 |
| 2025-06-19 | 2025-06-25 | 52.95 |
| 2025-03-06 | 2025-03-06 | 8.19 |
| 2025-02-20 | 2025-02-24 | 8.33 |
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.
Pauja, UAB (code 277391250) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €239.5K, up 9.5% year on year and 12.2% higher than two years earlier. Despite the revenue increase, profitability weakened sharply: net profit fell from €24.4K in 2023 to €3.6K in 2024 and turned into a loss of €9.8K in 2025. The 2025 net margin was -4.1%, compared with 1.7% in 2024 and 11.4% in 2023. The balance sheet remained modest in size, with total assets of €96.8K, equity of €47.7K and liabilities of €49.1K at the end of 2025. The company’s equity ratio was 49.3%, debt-to-equity was 1.03, and asset turnover stood at 2.47x. Return on equity was -20.6% and return on assets was -10.1%. Revenue per employee reached €59.9K, while profit per employee was -€2.5K.