DG Paupio verslo namai, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

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 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.