Paulig Lietuva, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

Paulig Lietuva - 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 3,459,003 3,906,855 2,535,266 2,705,625 3,372,722 4,176,528 4,607,491 11,997,145
Profit before tax 33,504 89,686 61,617 72,621 117,150 411,837 446,109 868,876
Net profit 29,104 66,588 46,998 54,000 93,598 336,401 366,788 716,789
Equity 252,437 319,026 366,024 420,024 513,622 850,023 1,216,810 1,933,599
Liabilities 1,140,220 995,160 942,287 952,222 762,912 485,367 140,089 5,241,558
Non-current assets 680,115 914,019 893,270 793,408 744,870 722,946 749,482 569,986
Current assets 854,900 739,210 524,481 794,904 731,126 777,727 842,699 6,748,991
Total assets 1,535,015 1,653,229 1,417,751 1,588,312 1,475,996 1,500,673 1,592,181 7,318,977
Taxes paid
STI taxes - - - - - 748,407 922,031 1,890,276
Social insurance contributions - - - - - 279,386 324,802 336,887
Financial indicators
Revenue change y/y +9.7% +12.9% -35.1% +6.7% +24.7% +23.8% +10.3% +160.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 4.0% 3.3% 3.4% 6.3% 22.4% 23.0% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 20.9% 12.8% 12.9% 18.2% 39.6% 30.1% 37.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.7% 1.9% 2.0% 2.8% 8.1% 8.0% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 2.3% 2.4% 2.7% 3.5% 9.9% 9.7% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 3.1 2.6 2.3 1.5 0.6 0.1 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,855 101,258 71,082 81,577 103,776 126,561 133,550 357,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paulig Lietuva - Social security debts

The company had no debts to Sodra

Paulig Lietuva - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-13 34399.93
2026-04-30 2026-04-30 34373.11
2025-12-03 2025-12-03 67567.18
2025-12-01 2025-12-02 67532.1
2025-11-28 2025-11-30 67444.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.