Paperplanes Agency - 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 | 159,650 | 235,046 | 268,149 | 469,306 | 750,540 | 1,302,153 | 1,172,088 | 1,106,690 |
| Profit before tax | 15,376 | 5,542 | 56,588 | 60,181 | 73,386 | 101,910 | 7,777 | 46,996 |
| Net profit | 13,556 | 5,183 | 54,299 | 51,640 | 61,949 | 85,849 | 5,948 | 39,469 |
| Equity | 21,272 | 26,454 | 73,252 | 98,656 | 62,306 | 86,156 | 95,023 | 79,491 |
| Liabilities | - | - | - | - | 199,314 | 352,575 | 158,985 | 159,462 |
| Non-current assets | 24,928 | 22,872 | 22,586 | 20,413 | 23,142 | 91,923 | 74,688 | 60,654 |
| Current assets | 42,635 | 42,726 | 80,129 | 132,917 | 238,478 | 345,871 | 175,783 | 176,882 |
| Total assets | 67,563 | 65,598 | 102,715 | 153,330 | 261,620 | 437,794 | 250,471 | 237,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,098 | 292,251 | 300,394 |
| Social insurance contributions | - | - | - | - | - | 91,896 | 90,145 | 84,862 |
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Financial indicators
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| Revenue change y/y | +112.9% | +47.2% | +14.1% | +75.0% | +59.9% | +73.5% | -10.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 7.9% | 52.9% | 33.7% | 23.7% | 19.6% | 2.4% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 19.6% | 74.1% | 52.3% | 99.4% | 99.6% | 6.3% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 2.2% | 20.2% | 11.0% | 8.3% | 6.6% | 0.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 2.4% | 21.1% | 12.8% | 9.8% | 7.8% | 0.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 4.1 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 89,383 | 90,833 | 66,224 | 95,864 | 96,336 | 96,936 |
Sales revenue
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Paperplanes Agency - Social security debts
The company had no debts to Sodra
Paperplanes Agency - 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.
Paperplanes Agency, UAB (code 302939958) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.11M, down 5.6% year on year and 15.0% below the 2023 level. Profitability improved materially after the weak 2024 result: net profit rose to €39.5K in 2025 from €5.9K in 2024, although it remained below the €85.8K achieved in 2023. The 2025 net profit margin was 3.6%, compared with 0.5% in 2024 and 6.6% in 2023, showing a partial recovery in margin after a sharp dip. The balance sheet also contracted over the period, with total assets at €237.5K in 2025 versus €250.5K in 2024 and €437.8K in 2023. Equity stood at €79.5K and liabilities at €159.5K, implying a debt-to-equity ratio of 2.01 and an equity ratio of 33.5%. Return on equity was 49.6% and return on assets 16.6% in 2025, supported by an asset turnover of 4.66x. Revenue per employee was €100.6K, while profit per employee was €3.6K.