Pauner - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 924,783 | 987,305 | 984,895 | 1,538,342 | 1,875,625 | 1,821,333 | 1,881,401 |
| Profit before tax | 8,860 | 9,440 | 7,593 | 4,462 | 125,613 | 42,792 | 102,094 |
| Net profit | 7,531 | 8,024 | 6,454 | 3,793 | 106,771 | 36,373 | 85,999 |
| Equity | 45,279 | 53,303 | 59,757 | 69,415 | 136,186 | 136,186 | 162,558 |
| Liabilities | 282,046 | 247,112 | 256,556 | 51,585 | 33,547 | 33,547 | 59,431 |
| Non-current assets | 14,926 | 12,210 | 3,585 | 22 | 3,822 | 3,822 | 0 |
| Current assets | 312,399 | 288,205 | 312,728 | 120,978 | 165,911 | 165,911 | 221,989 |
| Total assets | 327,325 | 300,415 | 316,313 | 121,000 | 169,733 | 169,733 | 221,989 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,047 | 176,272 | 261,763 |
| Social insurance contributions | - | - | - | - | 122,774 | 151,921 | 155,591 |
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Financial indicators
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| Revenue change y/y | +3.0% | +6.8% | -0.2% | - | +21.9% | -2.9% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.7% | 2.0% | 3.1% | 62.9% | 21.4% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 15.1% | 10.8% | 5.5% | 78.4% | 26.7% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 0.7% | 0.2% | 5.7% | 2.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.0% | 0.8% | 0.3% | 6.7% | 2.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.6 | 4.3 | 0.7 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,841 | 19,615 | 19,471 | 33,321 | 42,467 | 37,361 | 40,030 |
Sales revenue
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Pauner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-13 | 6.94 |
| 2025-10-26 | 2025-10-26 | 6.85 |
| 2025-10-23 | 2025-10-25 | 6.94 |
| 2025-10-16 | 2025-10-22 | 6.85 |
| 2025-09-19 | 2025-10-14 | 1.36 |
| 2025-09-16 | 2025-09-18 | 83.27 |
| 2025-06-17 | 2025-07-13 | 45.08 |
| 2025-05-04 | 2025-05-14 | 123.19 |
| 2025-04-30 | 2025-04-30 | 122.14 |
| 2025-04-24 | 2025-04-29 | 123.19 |
| 2025-04-16 | 2025-04-23 | 122.14 |
| 2025-03-18 | 2025-03-25 | 73.12 |
| 2025-01-22 | 2025-02-13 | 108.10 |
| 2025-01-16 | 2025-01-21 | 107.64 |
| 2024-10-16 | 2024-10-20 | 265.50 |
| 2024-09-17 | 2024-09-23 | 13.04 |
| 2024-06-20 | 2024-06-25 | 276.43 |
| 2024-06-18 | 2024-06-19 | 11619.50 |
| 2024-01-16 | 2024-01-21 | 141.39 |
| 2023-11-16 | 2023-11-20 | 11410.18 |
| 2023-07-26 | 2023-08-13 | 13.66 |
| 2023-07-24 | 2023-07-25 | 13.88 |
| 2023-06-16 | 2023-07-23 | 5.96 |
| 2023-03-21 | 2023-03-22 | 77.34 |
| 2023-03-16 | 2023-03-20 | 94.87 |
| 2023-02-17 | 2023-03-15 | 54.14 |
| 2022-09-26 | 2022-09-27 | 103.79 |
| 2022-09-16 | 2022-09-25 | 136.23 |
| 2022-05-20 | 2022-05-24 | 33.16 |
| 2022-05-17 | 2022-05-19 | 133.69 |
| 2022-04-19 | 2022-05-15 | 14.96 |
| 2022-03-16 | 2022-03-20 | 21.89 |
| 2022-02-17 | 2022-02-20 | 15.78 |
| 2021-11-24 | 2021-12-13 | 2.51 |
| 2021-11-23 | 2021-11-23 | 33.11 |
| 2021-11-16 | 2021-11-22 | 30.60 |
Pauner - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pauner is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.51 |
| 2026-09-25 | 2026-09-25 | 0.51 |
| 2026-09-16 | 2026-09-24 | 1.4 |
| 2026-09-04 | 2026-09-15 | 0.84 |
| 2026-09-01 | 2026-09-03 | 520.77 |
| 2026-08-31 | 2026-08-31 | 519.36 |
| 2026-08-28 | 2026-08-30 | 519.4 |
| 2026-08-23 | 2026-08-25 | 519.4 |
| 2026-08-18 | 2026-08-22 | 519.64 |
| 2026-08-05 | 2026-08-17 | 517.82 |
| 2026-08-02 | 2026-08-04 | 517.26 |
| 2026-07-16 | 2026-08-01 | 517.42 |
| 2026-07-01 | 2026-07-15 | 515.46 |
| 2026-06-28 | 2026-06-30 | 514.76 |
| 2026-03-29 | 2026-04-27 | 0.08 |
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-18 | 2026-03-18 | 49.82 |
| 2026-03-17 | 2026-03-17 | 1020.13 |
| 2026-01-29 | 2026-02-16 | 1.0 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-12-18 | 2025-12-29 | 1.0 |
| 2025-11-28 | 2025-12-03 | 1.0 |
| 2025-11-02 | 2025-11-09 | 46.14 |
| 2025-10-30 | 2025-11-01 | 473.2 |
| 2025-10-17 | 2025-10-24 | 473.2 |
| 2025-09-28 | 2025-10-16 | 1.54 |
| 2025-09-23 | 2025-09-25 | 1.54 |
| 2025-09-20 | 2025-09-22 | 1.17 |
| 2025-09-19 | 2025-09-19 | 1499.38 |
| 2025-07-01 | 2025-07-20 | 50.74 |
| 2025-06-30 | 2025-06-30 | 49.88 |
| 2025-06-28 | 2025-06-29 | 50.81 |
| 2025-06-21 | 2025-06-24 | 3010.01 |
| 2025-06-19 | 2025-06-20 | 10.01 |
| 2025-05-31 | 2025-06-14 | 10.01 |
| 2025-05-29 | 2025-05-30 | 9.99 |
| 2025-04-30 | 2025-05-24 | 1.99 |
| 2025-04-28 | 2025-04-29 | 2481.0 |
| 2025-02-02 | 2025-02-14 | 37.5 |
| 2025-01-31 | 2025-02-01 | 14.43 |
| 2024-12-22 | 2024-12-23 | 1.64 |
| 2024-12-19 | 2024-12-20 | 1500.37 |
| 2024-11-28 | 2024-12-18 | 0.37 |
| 2024-11-14 | 2024-11-25 | 0.37 |
| 2024-10-01 | 2024-10-16 | 0.43 |
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.
Pauner, UAB (company code 302299216) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.88M and net profit of €86.0K, compared with €1.82M revenue and €36.4K net profit in 2024. Profitability improved from the 2024 low point, with net profit margin rising to 4.6% from 2.0%, although it remained below the 5.7% achieved in 2023. Over the three-year period, revenue was broadly stable, moving from €1.88M in 2023 to €1.82M in 2024 and back to €1.88M in 2025. The balance sheet strengthened in 2025: total assets increased to €222.0K, equity rose to €162.6K, and liabilities stood at €59.4K, leaving an equity ratio of 73.2% and debt-to-equity of 0.37. Return on equity was 52.9% and return on assets 38.7%, supported by efficient use of the asset base. Asset turnover reached 8.48x. With revenue per employee of €40.0K and profit per employee of €1.8K, the company shows solid operating productivity in 2025.