PAULIS, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

PAULIS - 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 108,113 168,934 201,644 315,303 1,005,301 1,245,283 1,281,112 1,363,535
Profit before tax - - - 22,456 141,352 137,735 77,562 36,556
Net profit -7,203 -2,674 29,914 19,036 120,918 117,095 65,893 30,678
Equity 16,841 14,168 44,081 63,117 184,035 297,128 349,946 380,624
Liabilities 48,936 77,611 71,461 86,368 145,914 140,862 196,306 142,108
Non-current assets 13,152 73,654 100,282 96,282 110,299 133,632 314,130 433,688
Current assets 52,625 18,125 15,260 53,203 219,650 304,358 232,122 89,044
Total assets 65,777 91,779 115,542 149,485 329,949 437,990 546,252 522,732
Taxes paid
STI taxes - - - - - 223,791 192,802 225,158
Social insurance contributions - - - - - 36,792 42,492 52,929
Financial indicators
Revenue change y/y +4.2% +56.3% +19.4% +56.4% +218.8% +23.9% +2.9% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.0% -2.9% 25.9% 12.7% 36.6% 26.7% 12.1% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.8% -18.9% 67.9% 30.2% 65.7% 39.4% 18.8% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.7% -1.6% 14.8% 6.0% 12.0% 9.4% 5.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.1% 14.1% 11.1% 6.1% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 5.5 1.6 1.4 0.8 0.5 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,623 33,787 40,329 39,007 69,331 77,830 86,855 83,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PAULIS - Social security debts

From To Debt, €
2025-11-18 2025-11-18 12.92
2025-09-16 2025-09-16 203.31
2024-01-16 2024-01-17 105.46
2023-05-16 2023-06-12 1.71
2023-05-02 2023-05-14 1.83
2023-04-25 2023-04-28 1.83
2022-07-25 2022-08-15 0.35
2022-04-25 2022-05-16 0.42
2022-01-18 2022-01-24 174.43

PAULIS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 182.29
2025-12-23 2026-01-05 7.04
2025-11-20 2025-11-20 13.74
2025-03-28 2025-04-25 2.76
2025-03-22 2025-03-24 2.76
2025-03-19 2025-03-19 10.27
2025-03-15 2025-03-18 1377.61
2025-02-20 2025-02-24 0.01
2025-01-15 2025-01-15 29.63
2025-01-14 2025-01-14 29.98

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.
PAULIS, UAB (code 302533466) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of EUR 1.36 million, up 6.4% year on year and 9.5% over two years. Net profit was EUR 30.7 thousand, with a profit margin of 2.2%, reflecting a continued decline from EUR 117.1 thousand in 2023 and EUR 65.9 thousand in 2024. Profit before tax also eased from EUR 137.7 thousand in 2023 to EUR 36.6 thousand in 2025.

The balance sheet remained solid, with total assets of EUR 522.7 thousand, equity of EUR 380.6 thousand and liabilities of EUR 142.1 thousand in 2025. Equity represented 72.8% of assets, and debt-to-equity stood at 0.37. Asset turnover was 2.61x, indicating efficient use of assets in generating sales. Return on equity was 8.1% and return on assets 5.9% for 2025. Revenue per employee reached EUR 85.2 thousand, while profit per employee was EUR 1.9 thousand.