PAULENS & CO - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 33,431 | 36,321 | 32,669 | 38,609 | 38,377 | 18,066 | 44,529 | 31,472 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 529 | -320 | 9,771 | 540 | -2,076 | -19,576 | 6,863 | -7,647 |
| Equity | -27,696 | -28,016 | -18,244 | -17,705 | -19,781 | -39,358 | -32,495 | -40,142 |
| Liabilities | 32,309 | 32,716 | 28,960 | 37,044 | 34,343 | 42,118 | 57,105 | 47,886 |
| Non-current assets | 1,275 | 1,155 | 391 | 452 | 182 | 182 | 120 | 120 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,624 |
| Total assets | 1,275 | 1,155 | 391 | 452 | 182 | 182 | 120 | 7,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,428 | 7,439 | 9,884 |
| Social insurance contributions | - | - | - | - | - | 5,864 | 6,361 | 7,206 |
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Financial indicators
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| Revenue change y/y | -30.9% | +8.6% | -10.1% | +18.2% | -0.6% | -52.9% | +146.5% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | -27.7% | 2499.0% | 119.5% | -1140.7% | -10756.0% | 5719.2% | -98.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.9% | 29.9% | 1.4% | -5.4% | -108.4% | 15.4% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,358 | 9,080 | 8,167 | 9,652 | 9,594 | 4,517 | 11,132 | 7,868 |
Sales revenue
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PAULENS & CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 2.99 |
PAULENS & CO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PAULENS & CO, UAB (code 300554846) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €31.5K and recorded a net loss of €7.6K, corresponding to a profit margin of -24.3%. Revenue declined by 29.3% year on year from 2024, although it remained 74.2% above the 2023 level. The three-year pattern shows a volatile performance: revenue increased from €18.1K in 2023 to €44.5K in 2024, then eased in 2025, while profitability moved from a €19.6K loss in 2023 to a €6.9K profit in 2024 before returning to a loss in 2025. At the end of 2025, total assets were €7.7K, equity stood at -€40.1K, and liabilities were €47.9K. The balance sheet indicators, including ROE, ROA and debt-to-equity, are affected by the negative equity position and should be interpreted cautiously. Asset turnover was 4.06x, and revenue per employee was €7.9K.