PAULANA - 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
|
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
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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 | 8,778 | 14,776 | 6,000 | 14,528 | 67,096 | 70,126 | 76,439 | 78,642 |
| Profit before tax | 15 | 225 | 64 | -25,997 | -13,033 | 261 | 44 | 30 |
| Net profit | 15 | 191 | 55 | -25,997 | -13,033 | 261 | 44 | 30 |
| Equity | 8,704 | 8,894 | 8,957 | 8,689 | 8,689 | 8,950 | 8,994 | 9,025 |
| Liabilities | 137,086 | 155,702 | 161,454 | 136,984 | 133,267 | 132,635 | 125,518 | 114,209 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 145,790 | 164,596 | 170,411 | 145,673 | 141,956 | 141,585 | 134,512 | 123,234 |
| Total assets | 145,790 | 164,596 | 170,411 | 145,673 | 141,956 | 141,585 | 134,512 | 123,234 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,129 | 9,702 | 8,862 |
| Social insurance contributions | - | - | - | - | - | 898 | 2,889 | 2,685 |
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Financial indicators
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| Revenue change y/y | +78.2% | +68.3% | -59.4% | +142.1% | +361.8% | +4.5% | +9.0% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.0% | -17.8% | -9.2% | 0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 2.1% | 0.6% | -299.2% | -150.0% | 2.9% | 0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | 0.9% | -178.9% | -19.4% | 0.4% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.5% | 1.1% | -178.9% | -19.4% | 0.4% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.7 | 17.5 | 18.0 | 15.8 | 15.3 | 14.8 | 14.0 | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,778 | 14,776 | 5,539 | 9,685 | 19,638 | 22,145 | 22,372 | 23,593 |
Sales revenue
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PAULANA - Social security debts
The amount of overdue SODRA debt for the company PAULANA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.47 |
| 2026-08-26 | 2026-09-02 | 1.47 |
| 2026-08-23 | 2026-08-23 | 1.47 |
| 2026-08-19 | 2026-08-19 | 1.47 |
| 2026-08-16 | 2026-08-17 | 1.47 |
| 2026-07-23 | 2026-08-14 | 1.47 |
| 2026-07-16 | 2026-07-17 | 512.58 |
| 2026-06-20 | 2026-06-21 | 395.81 |
| 2026-06-16 | 2026-06-19 | 512.59 |
| 2026-05-17 | 2026-05-20 | 372.82 |
| 2026-03-27 | 2026-03-27 | 363.13 |
| 2026-03-17 | 2026-03-18 | 363.13 |
| 2026-02-20 | 2026-03-11 | 1.54 |
| 2026-02-18 | 2026-02-19 | 548.78 |
| 2026-01-21 | 2026-02-17 | 1.54 |
| 2026-01-18 | 2026-01-19 | 2.35 |
| 2026-01-16 | 2026-01-17 | 497.35 |
| 2026-01-01 | 2026-01-15 | 2.46 |
| 2025-12-19 | 2025-12-30 | 2.46 |
| 2025-12-16 | 2025-12-18 | 497.35 |
| 2025-11-23 | 2025-12-15 | 2.46 |
| 2025-11-18 | 2025-11-22 | 497.46 |
| 2025-10-23 | 2025-11-17 | 2.57 |
| 2025-10-16 | 2025-10-19 | 249.29 |
| 2025-09-21 | 2025-09-23 | 200.98 |
| 2025-09-16 | 2025-09-20 | 800.98 |
| 2025-08-28 | 2025-08-29 | 0.50 |
| 2025-08-19 | 2025-08-21 | 0.50 |
| 2025-07-24 | 2025-08-18 | 1.14 |
| 2025-07-16 | 2025-07-20 | 732.11 |
| 2025-06-20 | 2025-07-15 | 1.55 |
| 2025-06-17 | 2025-06-19 | 646.96 |
| 2025-06-11 | 2025-06-16 | 1.55 |
| 2025-06-08 | 2025-06-09 | 1.55 |
| 2025-05-19 | 2025-06-04 | 1.55 |
| 2025-05-16 | 2025-05-18 | 494.83 |
| 2025-04-24 | 2025-04-29 | 1.55 |
| 2025-04-16 | 2025-04-21 | 494.88 |
| 2025-03-18 | 2025-03-23 | 494.88 |
| 2025-02-19 | 2025-02-23 | 1.76 |
| 2025-02-18 | 2025-02-18 | 496.64 |
| 2025-01-22 | 2025-02-17 | 1.76 |
| 2025-01-16 | 2025-01-19 | 444.79 |
| 2024-12-17 | 2024-12-20 | 444.55 |
| 2024-11-18 | 2024-11-20 | 445.76 |
| 2024-10-24 | 2024-11-17 | 0.97 |
| 2024-10-16 | 2024-10-20 | 444.79 |
| 2024-09-17 | 2024-09-22 | 470.34 |
| 2024-08-19 | 2024-09-16 | 1.28 |
| 2024-07-24 | 2024-08-15 | 0.82 |
| 2024-07-16 | 2024-07-17 | 500.92 |
| 2024-05-16 | 2024-05-19 | 475.35 |
| 2024-04-23 | 2024-05-15 | 5.43 |
| 2024-04-17 | 2024-04-22 | 4.51 |
| 2024-04-16 | 2024-04-16 | 322.51 |
| 2024-03-18 | 2024-03-19 | 240.00 |
| 2024-01-23 | 2024-03-17 | 1.15 |
| 2024-01-16 | 2024-01-18 | 236.09 |
| 2023-12-18 | 2023-12-20 | 212.38 |
| 2023-11-23 | 2023-11-23 | 1.97 |
| 2023-11-20 | 2023-11-22 | 198.26 |
| 2023-11-16 | 2023-11-19 | 196.29 |
| 2023-10-17 | 2023-10-19 | 254.82 |
| 2023-09-18 | 2023-09-20 | 195.24 |
| 2023-08-17 | 2023-08-28 | 336.31 |
| 2023-07-26 | 2023-08-16 | 4.76 |
| 2023-07-24 | 2023-07-25 | 4.82 |
| 2023-07-18 | 2023-07-20 | 331.55 |
| 2023-06-16 | 2023-06-25 | 331.55 |
| 2023-05-25 | 2023-05-25 | 86.67 |
| 2023-05-24 | 2023-05-24 | 311.41 |
| 2023-05-16 | 2023-05-23 | 312.75 |
| 2023-05-02 | 2023-05-03 | 626.91 |
| 2023-04-25 | 2023-04-28 | 626.91 |
| 2023-04-18 | 2023-04-24 | 625.04 |
| 2023-03-20 | 2023-04-17 | 0.30 |
| 2023-03-16 | 2023-03-19 | 401.63 |
| 2023-02-21 | 2023-03-15 | 0.30 |
| 2023-02-17 | 2023-02-20 | 460.43 |
| 2023-02-06 | 2023-02-16 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2023-01-17 | 2023-01-22 | 373.81 |
| 2022-11-21 | 2022-11-21 | 150.07 |
| 2022-11-17 | 2022-11-18 | 150.07 |
| 2022-10-31 | 2022-11-14 | 151.16 |
| 2022-10-28 | 2022-10-30 | 286.16 |
| 2022-10-19 | 2022-10-27 | 284.94 |
| 2022-10-18 | 2022-10-18 | 792.35 |
| 2022-09-30 | 2022-10-17 | 286.03 |
| 2022-09-22 | 2022-09-29 | 421.03 |
| 2022-09-16 | 2022-09-21 | 928.44 |
| 2022-08-25 | 2022-09-15 | 422.12 |
| 2022-08-23 | 2022-08-24 | 544.39 |
| 2022-07-27 | 2022-08-22 | 545.48 |
| 2022-07-25 | 2022-07-26 | 667.75 |
| 2022-07-21 | 2022-07-24 | 665.34 |
| 2022-07-18 | 2022-07-20 | 937.66 |
| 2022-07-13 | 2022-07-17 | 431.34 |
| 2022-07-01 | 2022-07-12 | 938.75 |
| 2022-06-20 | 2022-06-30 | 938.75 |
| 2022-06-16 | 2022-06-19 | 1378.45 |
| 2022-06-01 | 2022-06-15 | 960.52 |
| 2022-05-30 | 2022-05-31 | 960.52 |
| 2022-05-27 | 2022-05-29 | 1082.79 |
| 2022-05-17 | 2022-05-26 | 1396.55 |
| 2022-04-29 | 2022-05-16 | 1063.12 |
| 2022-04-25 | 2022-04-28 | 1196.12 |
| 2022-04-19 | 2022-04-24 | 1394.93 |
| 2022-03-28 | 2022-04-18 | 1157.37 |
| 2022-03-18 | 2022-03-27 | 1280.37 |
| 2022-03-16 | 2022-03-17 | 1507.57 |
| 2022-02-17 | 2022-03-15 | 1280.39 |
| 2022-01-28 | 2022-02-16 | 1404.94 |
| 2021-12-20 | 2022-01-27 | 1538.14 |
| 2021-12-16 | 2021-12-19 | 1718.08 |
| 2021-11-22 | 2021-12-15 | 1671.34 |
| 2021-11-16 | 2021-11-21 | 1726.98 |
| 2021-11-08 | 2021-11-15 | 1671.34 |
| 2021-11-03 | 2021-11-07 | 1856.98 |
| 2021-10-28 | 2021-11-02 | 1856.98 |
| 2021-10-19 | 2021-10-27 | 1856.94 |
| 2021-10-01 | 2021-10-18 | 2006.94 |
| 2021-09-22 | 2021-09-30 | 2006.94 |
| 2021-08-24 | 2021-09-21 | 2129.21 |
PAULANA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PAULANA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.42 |
| 2026-08-31 | 2026-08-31 | 0.72 |
| 2026-08-30 | 2026-08-30 | 350.72 |
| 2026-08-28 | 2026-08-29 | 716.72 |
| 2026-08-02 | 2026-08-27 | 0.72 |
| 2026-06-29 | 2026-06-30 | 800.24 |
| 2026-06-01 | 2026-06-28 | 0.24 |
| 2026-05-14 | 2026-05-20 | 9.19 |
| 2026-04-14 | 2026-04-23 | 0.52 |
| 2026-03-29 | 2026-04-13 | 0.23 |
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-02 | 2026-03-08 | 23.86 |
| 2026-02-03 | 2026-02-21 | 3.83 |
| 2026-01-31 | 2026-02-02 | 2.91 |
| 2026-01-29 | 2026-01-30 | 0.3 |
| 2026-01-01 | 2026-01-05 | 3.25 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-15 | 2025-12-22 | 2.44 |
| 2025-12-10 | 2025-12-14 | 120.04 |
| 2025-12-01 | 2025-12-09 | 2.44 |
| 2025-11-30 | 2025-11-30 | 871.26 |
| 2025-11-28 | 2025-11-29 | 871.56 |
| 2025-11-18 | 2025-11-27 | 0.56 |
| 2025-11-14 | 2025-11-17 | 117.76 |
| 2025-10-30 | 2025-11-13 | 0.56 |
| 2025-10-02 | 2025-10-29 | 0.66 |
| 2025-09-30 | 2025-10-01 | 153.14 |
| 2025-09-28 | 2025-09-29 | 443.14 |
| 2025-08-28 | 2025-09-27 | 0.14 |
| 2025-08-09 | 2025-08-25 | 0.4 |
| 2025-08-05 | 2025-08-08 | 54.95 |
| 2025-07-31 | 2025-08-04 | 0.4 |
| 2025-07-29 | 2025-07-30 | 5.09 |
| 2025-07-28 | 2025-07-28 | 305.09 |
| 2025-07-17 | 2025-07-25 | 5.09 |
| 2025-07-14 | 2025-07-16 | 118.1 |
| 2025-06-28 | 2025-07-13 | 5.09 |
| 2025-06-15 | 2025-06-23 | 5.09 |
| 2025-06-14 | 2025-06-14 | 58.8 |
| 2025-06-07 | 2025-06-13 | 5.09 |
| 2025-06-02 | 2025-06-06 | 5.9 |
| 2025-05-31 | 2025-06-01 | 5.54 |
| 2025-05-29 | 2025-05-30 | 5.09 |
| 2025-05-19 | 2025-05-24 | 5.09 |
| 2025-05-13 | 2025-05-18 | 1.99 |
| 2025-05-01 | 2025-05-12 | 5.09 |
| 2025-04-30 | 2025-04-30 | 4.23 |
| 2025-04-17 | 2025-04-29 | 3.81 |
| 2025-04-11 | 2025-04-16 | 121.41 |
| 2025-04-02 | 2025-04-10 | 3.81 |
| 2025-03-31 | 2025-04-01 | 3.28 |
| 2025-03-02 | 2025-03-30 | 2.95 |
| 2025-02-28 | 2025-03-01 | 2.41 |
| 2025-02-14 | 2025-02-27 | 1.93 |
| 2025-02-12 | 2025-02-13 | 112.66 |
| 2025-02-04 | 2025-02-11 | 1.93 |
| 2025-02-02 | 2025-02-03 | 194.87 |
| 2025-02-01 | 2025-02-01 | 1244.49 |
| 2025-01-31 | 2025-01-31 | 1248.21 |
| 2025-01-30 | 2025-01-30 | 1247.92 |
| 2025-01-22 | 2025-01-29 | 7.92 |
| 2025-01-15 | 2025-01-21 | 76.34 |
| 2025-01-01 | 2025-01-14 | 4.2 |
| 2024-12-31 | 2024-12-31 | 503.68 |
| 2024-12-30 | 2024-12-30 | 1439.34 |
| 2024-12-18 | 2024-12-29 | 6.56 |
| 2024-12-15 | 2024-12-17 | 78.06 |
| 2024-12-03 | 2024-12-14 | 6.56 |
| 2024-11-28 | 2024-12-02 | 6.42 |
| 2024-11-27 | 2024-11-27 | 3.26 |
| 2024-11-20 | 2024-11-26 | 6.42 |
| 2024-11-17 | 2024-11-19 | 77.22 |
| 2024-10-10 | 2024-11-16 | 4.62 |
| 2024-10-09 | 2024-10-09 | 74.96 |
| 2024-10-07 | 2024-10-08 | 4.62 |
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.
PAULANA, UAB (code 300033918) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €78.6K, up 2.9% year on year and 12.1% over two years, showing steady top-line growth. Net profit was €30, after €44 in 2024 and €261 in 2023, indicating that profitability remained very thin despite higher sales. The 2025 profit margin was 0.0%, and returns stayed modest, with ROE at 0.3% and ROA at 0.0%. The balance sheet also showed a gradual reduction in scale: total assets fell from €141.6K in 2023 to €123.2K in 2025, while liabilities decreased from €132.6K to €114.2K. Equity remained stable at €9.0K, leaving the equity ratio at 7.3% and debt-to-equity at 12.65. Asset turnover stood at 0.64x, and revenue per employee was €26.2K, reflecting limited operating capacity with low earnings conversion.