Paulius ir Brokeriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,173 | 60,541 | 82,160 | 74,578 | 85,519 | 241,692 | 312,468 | 57,999 |
| Profit before tax | - | 26,445 | 41,550 | 13,148 | 17,203 | 7,644 | -7,127 | -6,136 |
| Net profit | 4,458 | 25,515 | 39,393 | 12,289 | 16,147 | 7,262 | -8,503 | -6,136 |
| Equity | 12,275 | 33,199 | 65,693 | 60,335 | 72,953 | 76,727 | 65,824 | 59,688 |
| Liabilities | 374 | 1,342 | 26,062 | 18,124 | 14,195 | 62,196 | 88,067 | 18,000 |
| Non-current assets | 2,027 | 3,282 | 45,049 | 60,559 | 60,327 | 75,224 | 68,842 | 85,514 |
| Current assets | 7,012 | 31,134 | 45,855 | 16,367 | 25,825 | 63,136 | 84,688 | 12,997 |
| Total assets | 9,039 | 34,416 | 90,904 | 76,926 | 86,152 | 138,360 | 153,530 | 98,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,849 | 18,351 | 12,263 |
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Financial indicators
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| Revenue change y/y | +100.7% | +100.6% | +35.7% | -9.2% | +14.7% | +182.6% | +29.3% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 74.1% | 43.3% | 16.0% | 18.7% | 5.2% | -5.5% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 76.9% | 60.0% | 20.4% | 22.1% | 9.5% | -12.9% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 42.1% | 47.9% | 16.5% | 18.9% | 3.0% | -2.7% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.7% | 50.6% | 17.6% | 20.1% | 3.2% | -2.3% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.8 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,173 | 60,541 | 41,080 | 37,289 | 42,760 | 170,602 | 312,468 | 57,999 |
Sales revenue
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Paulius ir Brokeriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-04 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-07-16 | 2024-07-16 | 29.12 |
| 2023-05-16 | 2023-05-18 | 0.01 |
Paulius ir Brokeriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.26 |
| 2025-01-08 | 2025-01-10 | 1.08 |
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.
Paulius ir Brokeriai, UAB (code 302311063) is a private limited liability company engaged in logistics service activities. In 2025, the company generated EUR 58.0K in revenue, down from EUR 312.5K in 2024 and EUR 241.7K in 2023, showing a sharp contraction in turnover over the last two years. The 2025 net loss was EUR 6.1K, compared with a net loss of EUR 8.5K in 2024 and a net profit of EUR 7.3K in 2023, so profitability weakened after the positive result recorded in 2023. The 2025 profit margin was -10.6%, reflecting the lower revenue base and continued losses. At year-end 2025, total assets stood at EUR 98.5K, equity at EUR 59.7K, and liabilities at EUR 18.0K. The equity ratio remained solid at 60.6%, and debt-to-equity was 0.30, indicating a moderate leverage profile. Asset turnover was 0.59x, while revenue per employee was EUR 58.0K and profit per employee was EUR -6.1K. Overall, the latest year was marked by reduced scale and negative earnings, despite a relatively stable balance sheet structure.