DG Paupio verslo namai - 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 | - | 14,693,459 | 44,995,868 | 26,937,313 | 27,732,988 | 28,891,904 | 13,753,569 | 7,997,833 |
| Profit before tax | -1,252,286 | 84,102 | 20,141,656 | 11,683,705 | 12,525,475 | 10,879,838 | 5,173,745 | 7,021,612 |
| Net profit | -1,064,775 | 460,808 | 17,132,378 | 9,995,131 | 10,690,217 | 9,335,073 | 3,964,708 | 5,384,008 |
| Equity | 10,440,596 | 10,901,404 | 28,033,782 | 34,528,913 | 45,219,130 | 44,554,203 | 38,518,911 | 38,902,919 |
| Liabilities | 32,082,979 | 67,516,947 | 53,897,138 | 39,202,070 | 36,304,083 | 33,097,324 | 30,129,574 | 28,931,053 |
| Non-current assets | 2,068 | 9,454 | 48,645,962 | 53,725,000 | 61,988,550 | 60,705,498 | 64,460,796 | 70,858,974 |
| Current assets | 42,849,140 | 78,550,796 | 35,698,435 | 23,540,127 | 23,976,177 | 22,374,932 | 10,791,427 | 5,214,945 |
| Total assets | 42,851,208 | 78,560,250 | 84,344,397 | 77,265,127 | 85,964,727 | 83,080,430 | 75,252,223 | 76,073,919 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,725,131 | 3,910,569 | 615,295 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +206.2% | -40.1% | +3.0% | +4.2% | -52.4% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 0.6% | 20.3% | 12.9% | 12.4% | 11.2% | 5.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 4.2% | 61.1% | 28.9% | 23.6% | 21.0% | 10.3% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.1% | 38.1% | 37.1% | 38.5% | 32.3% | 28.8% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 44.8% | 43.4% | 45.2% | 37.7% | 37.6% | 87.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 6.2 | 1.9 | 1.1 | 0.8 | 0.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,693,459 | 44,995,868 | 26,937,313 | 20,800,261 | 19,261,269 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DG Paupio verslo namai - Social security debts
The company had no debts to Sodra
DG Paupio verslo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 82.59 |
| 2025-01-18 | 2025-01-23 | 81.65 |
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.
DG Paupio verslo namai, UAB (code 300115450) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue declined to €8.00M from €13.75M in 2024 and €28.89M in 2023, which represents a 41.9% year-on-year decrease and a 72.3% drop over two years. Even so, profitability strengthened: net profit increased to €5.38M in 2025 from €3.96M in 2024 and €9.34M in 2023. The 2025 net profit margin reached 67.3%, indicating a much higher share of earnings relative to revenue than in the previous years. The balance sheet remained solid, with total assets of €76.07M at the end of 2025, compared with €75.25M in 2024. Equity stood at €38.90M and liabilities at €28.93M, supporting an equity ratio of 51.1% and a debt-to-equity ratio of 0.74. Return on equity was 13.8%, return on assets 7.1%, and asset turnover 0.11x. Long-term assets rose to €70.86M, while short-term assets decreased to €5.21M.