PAULINI, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

PAULINI - 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 876,433 1,035,678 899,997 979,822 1,372,676 1,513,477 1,705,747 1,828,077
Profit before tax -10,193 173,885 151,963 90,830 235,928 226,478 51,840 127,623
Net profit -10,289 145,799 145,790 86,275 194,656 196,580 37,226 105,696
Equity 150,221 296,020 441,810 528,085 549,950 769,861 689,439 795,934
Liabilities 300,486 333,386 410,741 600,939 512,772 458,183 802,071 565,814
Non-current assets 121,005 95,567 229,342 272,503 345,461 299,848 513,439 446,918
Current assets 330,105 534,338 623,564 856,323 716,901 922,344 978,588 909,905
Total assets 451,110 629,905 852,906 1,128,826 1,062,362 1,222,192 1,492,027 1,356,823
Taxes paid
STI taxes - - - - - 266,691 280,199 324,441
Social insurance contributions - - - - - 108,784 130,099 150,526
Financial indicators
Revenue change y/y -0.6% +18.2% -13.1% +8.9% +40.1% +10.3% +12.7% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% 23.1% 17.1% 7.6% 18.3% 16.1% 2.5% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.8% 49.3% 33.0% 16.3% 35.4% 25.5% 5.4% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% 14.1% 16.2% 8.8% 14.2% 13.0% 2.2% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% 16.8% 16.9% 9.3% 17.2% 15.0% 3.0% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.1 0.9 1.1 0.9 0.6 1.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,508 25,838 22,314 26,662 36,362 38,974 41,102 41,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PAULINI - Social security debts

From To Debt, €
2026-08-26 2026-08-26 7606.83
2026-08-23 2026-08-23 15477.18
2026-08-19 2026-08-19 15477.18
2026-07-26 2026-07-26 81.22
2026-07-24 2026-07-25 82.32
2026-07-23 2026-07-23 15087.02
2026-07-19 2026-07-22 15085.92
2026-07-16 2026-07-17 15085.92
2026-06-16 2026-06-24 13845.43
2026-05-26 2026-06-02 116.24
2026-05-17 2026-05-25 13603.98
2026-05-12 2026-05-14 34.99
2026-05-03 2026-05-11 35.02
2026-04-24 2026-04-29 35.02
2026-04-20 2026-04-23 14071.28
2026-03-29 2026-03-29 5108.42
2026-03-27 2026-03-27 13816.17
2026-03-26 2026-03-26 7623.72
2026-03-25 2026-03-25 9888.63
2026-03-17 2026-03-24 13816.17
2026-03-06 2026-03-08 222.35
2026-03-05 2026-03-05 499.46
2026-03-04 2026-03-04 1498.65
2026-03-03 2026-03-03 1778.20
2026-03-02 2026-03-02 1955.51
2026-02-27 2026-03-01 8312.30
2026-02-26 2026-02-26 10329.70
2026-02-25 2026-02-25 13855.00
2026-02-18 2026-02-24 13699.27
2026-01-28 2026-01-28 1183.41
2026-01-27 2026-01-27 1416.63
2026-01-26 2026-01-26 5211.09
2026-01-16 2026-01-25 14277.99
2025-12-16 2025-12-28 13626.69
2025-11-18 2025-11-27 13633.01
2025-10-29 2025-11-05 11613.81
2025-10-16 2025-10-28 11799.75
2025-09-26 2025-09-28 171.31
2025-09-25 2025-09-25 2583.91
2025-09-16 2025-09-24 12698.64
2025-08-28 2025-08-29 13310.75
2025-08-27 2025-08-27 1348.97
2025-08-19 2025-08-26 13310.75
2025-07-29 2025-07-29 1607.01
2025-07-28 2025-07-28 2508.73
2025-07-25 2025-07-27 6984.05
2025-07-16 2025-07-24 12041.69
2025-06-27 2025-06-29 861.51
2025-06-17 2025-06-26 11543.56
2025-06-13 2025-06-15 5048.87
2025-06-12 2025-06-12 7735.24
2025-06-11 2025-06-11 11088.55
2025-06-09 2025-06-09 18975.53
2025-06-08 2025-06-08 28678.96
2025-06-02 2025-06-04 28678.96
2025-05-22 2025-06-01 28678.96
2025-05-19 2025-05-21 32530.05
2025-05-16 2025-05-18 40530.05
2025-05-05 2025-05-15 28784.17
2025-05-04 2025-05-04 28784.17
2025-04-30 2025-04-30 41614.00
2025-04-24 2025-04-29 30350.80
2025-04-16 2025-04-23 41614.00
2025-04-07 2025-04-15 29762.91
2025-04-03 2025-04-06 29762.91
2025-04-02 2025-04-02 31302.91
2025-03-18 2025-04-01 31302.91
2025-03-07 2025-03-17 20013.08
2025-03-05 2025-03-06 20013.08
2025-03-04 2025-03-04 21553.08
2025-03-03 2025-03-03 32984.86
2025-03-02 2025-03-02 25896.87
2025-02-28 2025-03-01 25896.87
2025-02-27 2025-02-27 27749.93
2025-02-18 2025-02-26 32984.86
2025-02-11 2025-02-17 21553.08
2025-02-10 2025-02-10 22356.04
2025-02-02 2025-02-09 21553.08
2025-01-28 2025-02-01 21553.08
2025-01-27 2025-01-27 22356.04
2025-01-24 2025-01-26 29982.91
2025-01-17 2025-01-23 32782.54
2025-01-16 2025-01-16 32782.54
2025-01-02 2025-01-15 23093.08
2024-12-30 2024-12-31 23093.08
2024-12-22 2024-12-29 34789.19
2024-12-17 2024-12-20 34789.19
2024-12-12 2024-12-16 23093.08
2024-12-09 2024-12-11 23093.08
2024-12-02 2024-12-08 26173.08
2024-11-29 2024-12-01 26693.17
2024-11-28 2024-11-28 30429.56
2024-11-18 2024-11-27 36664.86
2024-11-14 2024-11-17 26173.08
2024-11-04 2024-11-13 27713.08
2024-10-29 2024-11-03 27713.08
2024-10-28 2024-10-28 29760.63
2024-10-25 2024-10-27 30996.66
2024-10-16 2024-10-24 38311.28
2024-10-02 2024-10-15 27713.08
2024-09-30 2024-10-01 27713.08
2024-09-26 2024-09-29 29253.08
2024-09-17 2024-09-25 40251.46
2024-09-03 2024-09-16 29253.08
2024-08-30 2024-09-02 36136.94
2024-08-29 2024-08-29 37755.79
2024-08-19 2024-08-28 43920.21
2024-08-08 2024-08-18 32315.08
2024-08-06 2024-08-07 38010.11
2024-08-05 2024-08-05 39053.20
2024-08-02 2024-08-04 39819.31
2024-08-01 2024-08-01 39819.31
2024-07-16 2024-07-31 42899.31
2024-07-02 2024-07-15 32375.89
2024-06-19 2024-07-01 32375.89
2024-06-18 2024-06-18 43717.39
2024-06-11 2024-06-17 32375.89
2024-06-07 2024-06-10 32375.89
2024-06-03 2024-06-06 33915.89
2024-05-17 2024-06-02 33915.89
2024-05-16 2024-05-16 44685.94
2024-05-09 2024-05-15 33915.89
2024-05-08 2024-05-08 33915.89
2024-05-02 2024-05-07 35455.89
2024-04-16 2024-05-01 35455.89
2024-04-04 2024-04-15 35413.08
2024-04-03 2024-04-03 35413.08
2024-04-02 2024-04-02 46353.73
2024-03-18 2024-04-01 46353.73
2024-03-06 2024-03-17 36489.89
2024-03-05 2024-03-05 36489.89
2024-03-04 2024-03-04 38029.89
2024-02-21 2024-03-03 38029.89
2024-02-19 2024-02-20 38029.89
2024-02-15 2024-02-18 27791.69
2024-02-12 2024-02-14 38029.89
2024-02-09 2024-02-11 38029.89
2024-02-02 2024-02-08 39569.89
2024-01-17 2024-02-01 39569.89
2024-01-16 2024-01-16 48174.14
2024-01-15 2024-01-15 39563.52
2024-01-02 2024-01-11 41103.52
2023-12-18 2024-01-01 41103.52
2023-12-12 2023-12-17 41140.51
2023-12-04 2023-12-11 41140.51
2023-11-22 2023-12-03 42680.51
2023-11-16 2023-11-21 42822.98
2023-11-15 2023-11-15 32306.34
2023-11-09 2023-11-14 42795.41
2023-11-08 2023-11-08 42795.41
2023-11-03 2023-11-07 44335.41
2023-10-25 2023-11-02 44335.41
2023-10-17 2023-10-24 44335.11
2023-10-12 2023-10-16 44354.13
2023-10-10 2023-10-11 44354.13
2023-10-02 2023-10-09 45894.13
2023-09-07 2023-10-01 45894.13
2023-09-04 2023-09-06 47434.13
2023-08-17 2023-09-03 47434.13
2023-08-16 2023-08-16 38456.81
2023-08-14 2023-08-15 47726.49
2023-08-11 2023-08-13 47726.49
2023-08-02 2023-08-10 49266.49
2023-07-31 2023-08-01 49266.49
2023-07-28 2023-07-30 49266.49
2023-07-26 2023-07-27 49265.28
2023-07-25 2023-07-25 49266.53
2023-07-24 2023-07-24 49409.53
2023-07-18 2023-07-23 49408.28
2023-07-05 2023-07-17 49393.60
2023-07-03 2023-07-04 60447.29
2023-06-16 2023-07-02 60447.29
2023-06-05 2023-06-15 50902.76
2023-06-02 2023-06-04 52442.76
2023-05-24 2023-06-01 52442.76
2023-05-16 2023-05-23 60717.90
2023-05-10 2023-05-15 52377.20
2023-05-04 2023-05-09 53917.20
2023-05-02 2023-05-03 53917.20
2023-04-18 2023-04-28 53917.20
2023-04-11 2023-04-17 53904.55
2023-04-07 2023-04-10 59105.44
2023-04-05 2023-04-06 63295.14
2023-04-04 2023-04-04 63295.14
2023-04-03 2023-04-03 64835.14
2023-03-16 2023-04-02 64835.14
2023-03-07 2023-03-15 64700.80
2023-03-06 2023-03-06 64700.80
2023-03-02 2023-03-05 66240.80
2023-02-17 2023-03-01 66240.80
2023-02-10 2023-02-16 57042.11
2023-02-06 2023-02-09 58582.11
2023-02-02 2023-02-03 58582.11
2023-01-26 2023-02-01 58582.11
2023-01-24 2023-01-25 66926.39
2023-01-17 2023-01-23 66925.62
2023-01-11 2023-01-16 58381.34
2023-01-10 2023-01-10 58381.34
2023-01-02 2023-01-09 59922.34
2022-12-22 2023-01-01 59922.34
2022-12-16 2022-12-21 68319.97
2022-12-09 2022-12-15 59620.61
2022-12-08 2022-12-08 62682.61
2022-12-06 2022-12-07 59620.61
2022-12-02 2022-12-05 62698.61
2022-11-25 2022-12-01 62698.61
2022-11-21 2022-11-24 71091.23
2022-11-17 2022-11-18 71091.23
2022-11-03 2022-11-16 62940.77
2022-10-28 2022-11-02 62940.77
2022-10-24 2022-10-27 62939.64
2022-10-20 2022-10-23 62939.64
2022-10-18 2022-10-19 71337.27
2022-10-12 2022-10-17 62939.64
2022-10-06 2022-10-11 62939.64
2022-10-05 2022-10-05 62942.64
2022-10-03 2022-10-04 64492.64
2022-09-21 2022-10-02 64492.64
2022-09-20 2022-09-20 64492.64
2022-09-16 2022-09-19 73339.69
2022-09-12 2022-09-15 64402.12
2022-09-08 2022-09-11 64402.12
2022-09-02 2022-09-07 65933.12
2022-08-26 2022-09-01 65933.12
2022-08-12 2022-08-25 65933.12
2022-08-02 2022-08-11 67473.12
2022-07-25 2022-08-01 67473.12
2022-07-22 2022-07-24 67472.58
2022-07-18 2022-07-21 67472.58
2022-07-15 2022-07-17 59278.83
2022-07-04 2022-07-14 69011.08
2022-06-17 2022-07-03 69011.08
2022-06-16 2022-06-16 69211.08
2022-06-15 2022-06-15 69211.08
2022-06-09 2022-06-14 69211.08
2022-06-02 2022-06-08 70751.08
2022-05-27 2022-06-01 70751.08
2022-05-23 2022-05-26 70769.08
2022-05-18 2022-05-22 70769.08
2022-05-10 2022-05-17 70769.08
2022-05-02 2022-05-09 73831.08
2022-04-28 2022-05-01 73831.08
2022-04-04 2022-04-27 73830.72
2022-03-18 2022-04-03 73830.72
2022-03-16 2022-03-17 80664.39
2022-02-23 2022-03-15 73830.72
2022-02-18 2022-02-22 73830.72
2022-02-17 2022-02-17 74062.48
2022-01-31 2022-02-16 73801.90
2022-01-18 2022-01-30 73801.51
2021-12-17 2022-01-17 73767.41
2021-12-16 2021-12-16 73767.41
2021-11-23 2021-12-15 73692.61
2021-11-16 2021-11-22 73692.61
2021-11-05 2021-11-15 73801.51
2021-10-28 2021-11-04 73800.49
2021-10-18 2021-10-27 73800.49
2021-09-27 2021-10-17 73774.95
2021-09-16 2021-09-26 73867.84

PAULINI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PAULINI is: 28,420 €

From To Overdue, €
2026-09-01 2026-09-02 28419.93
2026-08-31 2026-08-31 28345.05
2026-08-28 2026-08-30 28345.15
2026-08-14 2026-08-27 9014.15
2026-08-13 2026-08-13 9020.73
2026-08-07 2026-08-12 8956.81
2026-08-02 2026-08-06 19272.45
2026-07-23 2026-07-26 5988.77
2026-07-03 2026-07-22 63.29
2026-06-28 2026-07-02 31877.46
2026-06-04 2026-06-04 18.52
2026-06-01 2026-06-02 34384.14
2026-05-31 2026-05-31 34337.84
2026-05-28 2026-05-30 34337.86
2026-05-25 2026-05-27 7166.89
2026-05-22 2026-05-24 7166.06
2026-05-17 2026-05-21 8976.04
2026-05-14 2026-05-16 365.85
2026-05-13 2026-05-13 382.3
2026-05-06 2026-05-12 16.45
2026-05-01 2026-05-05 25108.2
2026-04-30 2026-04-30 25091.75
2026-04-17 2026-04-23 2912.06
2026-04-02 2026-04-08 78.28
2026-03-27 2026-04-01 5340.35
2026-03-21 2026-03-26 11356.74
2026-03-19 2026-03-20 4141.0
2026-03-18 2026-03-18 7215.74
2026-03-08 2026-03-11 2806.63
2026-03-02 2026-03-07 24582.35
2026-02-27 2026-03-01 7723.21
2026-02-21 2026-02-26 7687.91
2026-02-18 2026-02-20 7691.32
2026-02-03 2026-02-16 16223.05
2026-01-31 2026-02-02 16202.0
2026-01-29 2026-01-30 16250.13
2026-01-27 2026-01-28 48.13
2026-01-20 2026-01-20 7426.43
2026-01-14 2026-01-19 7720.89
2026-01-13 2026-01-13 13688.76
2026-01-11 2026-01-12 5967.87
2026-01-09 2026-01-10 8379.84
2026-01-08 2026-01-08 12177.01
2026-01-01 2026-01-07 25850.92
2025-12-24 2025-12-31 39.5
2025-12-22 2025-12-22 2758.52
2025-12-19 2025-12-21 3897.0
2025-12-18 2025-12-18 11004.9
2025-12-15 2025-12-17 7107.9
2025-12-09 2025-12-09 50.48
2025-12-05 2025-12-08 31.55
2025-12-01 2025-12-04 24370.57
2025-11-28 2025-11-30 24336.98
2025-11-27 2025-11-27 60.98
2025-11-25 2025-11-26 8029.78
2025-11-20 2025-11-24 7968.8
2025-11-18 2025-11-19 31077.36
2025-11-07 2025-11-17 23108.56
2025-10-30 2025-10-30 6.27
2025-10-24 2025-10-29 31.71
2025-10-16 2025-10-21 5828.66
2025-10-05 2025-10-07 10579.61
2025-10-02 2025-10-04 19968.72
2025-09-30 2025-10-01 19963.55
2025-09-28 2025-09-29 19942.87
2025-09-26 2025-09-27 39.87
2025-09-19 2025-09-19 10058.99
2025-09-12 2025-09-18 6161.99
2025-09-05 2025-09-08 59.48
2025-09-03 2025-09-04 3902.81
2025-09-02 2025-09-02 8103.61
2025-09-01 2025-09-01 15200.1
2025-08-31 2025-08-31 15140.62
2025-08-28 2025-08-30 19930.0
2025-08-19 2025-08-25 4634.29
2025-08-08 2025-08-08 33.14
2025-08-07 2025-08-07 415.67
2025-08-06 2025-08-06 5744.4
2025-08-05 2025-08-05 7790.12
2025-08-03 2025-08-04 15247.33
2025-08-01 2025-08-02 20535.03
2025-07-28 2025-07-31 20501.89
2025-07-22 2025-07-22 5975.53
2025-07-18 2025-07-21 6345.53
2025-07-11 2025-07-20 3391.56
2025-07-17 2025-07-17 6343.84
2025-07-16 2025-07-16 6342.15
2025-07-10 2025-07-10 7312.46
2025-07-09 2025-07-09 14129.23
2025-07-04 2025-07-08 21111.52
2025-07-01 2025-07-03 21915.52
2025-06-28 2025-06-30 21783.0
2025-06-19 2025-06-20 12662.39
2025-06-15 2025-06-18 4689.39
2025-06-14 2025-06-14 4674.82
2025-06-05 2025-06-13 7.49
2025-06-04 2025-06-04 2635.77
2025-06-02 2025-06-03 11568.05
2025-05-31 2025-06-01 11570.03
2025-05-30 2025-05-30 13961.8
2025-05-29 2025-05-29 13943.8
2025-05-09 2025-05-13 138.22
2025-05-08 2025-05-08 3112.9
2025-05-07 2025-05-07 8171.09
2025-05-01 2025-05-06 18505.6
2025-04-30 2025-04-30 18452.47
2025-04-28 2025-04-29 15235.0
2025-04-24 2025-04-24 147.68
2025-04-17 2025-04-23 3920.62
2025-04-16 2025-04-16 3899.28
2025-04-03 2025-04-15 59.69
2025-04-02 2025-04-02 2543.64
2025-03-28 2025-04-01 14351.0
2025-03-23 2025-03-24 5097.75
2025-03-22 2025-03-22 7973.0
2025-03-20 2025-03-21 12163.31
2025-03-15 2025-03-19 4190.31
2025-03-09 2025-03-14 51.56
2025-03-07 2025-03-08 34.11
2025-03-06 2025-03-06 1232.64
2025-03-05 2025-03-05 7320.65
2025-03-02 2025-03-04 14193.58
2025-02-28 2025-03-01 14084.0
2025-02-20 2025-02-21 4199.78
2025-02-19 2025-02-19 11758.47
2025-02-14 2025-02-18 17382.84
2025-02-06 2025-02-13 13416.06
2025-02-05 2025-02-05 14166.53
2025-02-04 2025-02-04 17881.08
2025-02-02 2025-02-03 22772.03
2025-01-30 2025-02-01 25496.88
2025-01-22 2025-01-29 21.76
2025-01-14 2025-01-21 66.5
2025-01-12 2025-01-13 942.91
2025-01-10 2025-01-11 3671.59
2025-01-09 2025-01-09 7773.98
2025-01-01 2025-01-08 25241.5
2024-12-30 2024-12-31 25175.0
2024-12-24 2024-12-27 3308.97
2024-12-22 2024-12-23 8369.32
2024-12-19 2024-12-21 11762.43
2024-12-14 2024-12-18 4287.43
2024-12-10 2024-12-11 64.9
2024-12-07 2024-12-09 46.74
2024-12-06 2024-12-06 915.88
2024-12-05 2024-12-05 5392.7
2024-12-04 2024-12-04 8029.73
2024-12-03 2024-12-03 17771.3
2024-12-01 2024-12-02 17713.16
2024-11-28 2024-11-30 17713.0
2024-11-17 2024-11-23 4084.28
2024-10-16 2024-10-16 6565.56
2024-10-10 2024-10-13 1135.33
2024-10-01 2024-10-09 11122.59

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.
PAULINI, UAB (company code 302966898) is a Private Limited Liability Company operating in the washing and cleaning of textile and fur products. In 2025, revenue reached €1.83M, increasing by 7.2% year on year and by 20.8% over two years. Net profit rose to €105.7K in 2025, compared with €37.2K in 2024 and €196.6K in 2023, showing a recovery after the weaker 2024 result. Profitability also improved, with the profit margin moving from 13.0% in 2023 to 2.2% in 2024 and 5.8% in 2025. At the end of 2025, total assets were €1.36M, equity €795.9K and liabilities €565.8K. This corresponds to an equity ratio of 58.7% and debt-to-equity of 0.71. Asset turnover stood at 1.35x, while ROE was 13.3% and ROA 7.8%. Revenue per employee amounted to €41.5K, and profit per employee to €2.4K.