Paurima, MB - financials and debts

Company age: 13 y. 5 mo.

Update

Paurima - 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 1,650 14,520 9,205 11,920 490 900 0 350
Profit before tax 982 7,417 -1,662 -953 -115 349 -451 -3,285
Net profit 933 7,046 -1,662 -953 -115 332 -451 -3,285
Equity 9,157 16,203 14,541 13,588 13,473 13,490 13,039 9,196
Liabilities - - - 8,326 3,545 3,881 3,881 111,515
Non-current assets 500 1,109 942 1,472 1,167 860 809 809
Current assets 11,022 19,951 16,970 20,442 15,851 16,511 16,111 119,902
Total assets 11,522 21,060 17,912 21,914 17,018 17,371 16,920 120,711
Taxes paid
STI taxes - - - - - - 17 136
Financial indicators
Revenue change y/y - +780.0% -36.6% +29.5% -95.9% +83.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 33.5% -9.3% -4.3% -0.7% 1.9% -2.7% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.2% 43.5% -11.4% -7.0% -0.9% 2.5% -3.5% -35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.5% 48.5% -18.1% -8.0% -23.5% 36.9% - -938.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.5% 51.1% -18.1% -8.0% -23.5% 38.8% - -938.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.3 0.3 0.3 12.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,890 4,603 6,811 490 - - 350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paurima - Social security debts

From To Debt, €
2026-07-23 2026-08-10 0.03
2022-04-25 2022-05-31 0.11
2022-02-22 2022-02-28 13.27
2022-02-17 2022-02-21 47.27

Paurima - 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.