V. Paulius & associates real estate, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

V. Paulius & associates real estate - 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 3,249,451 4,073,218 4,612,622 5,445,830 5,576,606 6,678,669 6,750,174 6,385,250
Profit before tax 2,827,570 8,142,924 2,915,543 6,115,910 8,211,600 5,638,291 2,182,768 7,317,711
Net profit 2,401,896 6,919,479 2,479,146 4,871,483 7,423,895 4,733,993 878,413 5,001,662
Equity 59,950,683 66,870,162 69,349,308 74,220,791 81,644,686 86,378,679 87,257,092 92,258,754
Liabilities 16,116,413 23,007,818 20,979,492 25,847,292 23,901,263 22,429,354 17,929,764 18,825,886
Non-current assets 85,339,938 99,307,256 101,237,985 110,923,128 117,757,568 119,263,035 119,234,958 126,372,724
Current assets 516,204 1,459,865 414,532 1,593,911 939,234 3,562,430 1,205,663 2,139,635
Total assets 85,856,142 100,767,121 101,652,517 112,517,039 118,696,802 122,825,465 120,440,621 128,512,359
Taxes paid
STI taxes - - - - - 1,628,991 1,531,333 1,247,949
Social insurance contributions - - - - - 47,933 66,863 43,420
Financial indicators
Revenue change y/y +19.9% +25.4% +13.2% +18.1% +2.4% +19.8% +1.1% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 6.9% 2.4% 4.3% 6.3% 3.9% 0.7% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 10.3% 3.6% 6.6% 9.1% 5.5% 1.0% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.9% 169.9% 53.7% 89.5% 133.1% 70.9% 13.0% 78.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.0% 199.9% 63.2% 112.3% 147.3% 84.4% 32.3% 114.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 649,890 997,531 1,153,156 1,361,458 1,394,152 1,669,667 1,396,597 1,064,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

V. Paulius & associates real estate - Social security debts

From To Debt, €
2023-11-16 2023-11-30 0.71
2023-10-25 2023-10-30 0.71
2023-09-18 2023-09-20 454.15
2022-01-26 2022-01-30 1241.38

V. Paulius & associates real estate - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-11 0.02

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.
V. Paulius & associates real estate, UAB (code 300049032) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated €6.39M in revenue, down 5.4% year on year and 4.4% over two years, while net profit rose to €5.00M from €878.4K in 2024. The 2025 profit margin was 78.3%, supported by profit before tax of €7.32M. The three-year trend shows relatively stable revenue around €6.4M-€6.8M, but notable volatility in profitability: net profit was €4.73M in 2023, fell sharply in 2024, and recovered strongly in 2025. At year-end 2025, total assets stood at €128.51M, equity at €92.26M and liabilities at €18.83M. Long-term assets accounted for €126.37M of the balance sheet, while short-term assets were €2.14M. Key ratios were solid, with ROE at 5.4%, ROA at 3.9%, debt-to-equity at 0.20 and asset turnover at 0.05x. Revenue per employee was €1.06M and profit per employee was €833.6K.