Paulėja - 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 | 620,341 | 549,380 | 486,589 | 612,314 | 570,652 | 531,891 | 527,082 | 631,057 |
| Profit before tax | 125,213 | 49,754 | 16,776 | 6,363 | -2,502 | 12,359 | -29,807 | 28,279 |
| Net profit | 106,413 | 42,277 | 14,256 | 5,395 | -2,502 | 12,359 | -29,807 | 28,279 |
| Equity | 177,040 | 218,104 | 232,552 | 237,948 | 235,379 | 248,436 | 218,011 | 241,902 |
| Liabilities | 47,472 | 178,334 | 150,917 | 82,696 | 128,221 | 120,082 | 193,466 | 169,765 |
| Non-current assets | 27,510 | 87,928 | 66,814 | 86,944 | 77,881 | 28,444 | 36,199 | 20,441 |
| Current assets | 197,002 | 308,510 | 316,655 | 233,700 | 285,719 | 340,074 | 375,278 | 391,226 |
| Total assets | 224,512 | 396,438 | 383,469 | 320,644 | 363,600 | 368,518 | 411,477 | 411,667 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 33,851 | 45,849 | 38,171 |
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Financial indicators
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| Revenue change y/y | +40.3% | -11.4% | -11.4% | +25.8% | -6.8% | -6.8% | -0.9% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 10.7% | 3.7% | 1.7% | -0.7% | 3.4% | -7.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 19.4% | 6.1% | 2.3% | -1.1% | 5.0% | -13.7% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 7.7% | 2.9% | 0.9% | -0.4% | 2.3% | -5.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 9.1% | 3.4% | 1.0% | -0.4% | 2.3% | -5.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 0.3 | 0.5 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,787 | 47,090 | 41,708 | 35,669 | 43,896 | 41,179 | 39,780 | 53,329 |
Sales revenue
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Paulėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 3848.98 |
| 2026-07-16 | 2026-07-17 | 3848.98 |
| 2026-06-16 | 2026-06-25 | 116.22 |
| 2026-05-17 | 2026-05-17 | 4144.41 |
| 2026-02-18 | 2026-03-02 | 2377.69 |
| 2025-12-16 | 2025-12-17 | 3896.98 |
| 2025-09-16 | 2025-09-28 | 52.93 |
| 2025-07-16 | 2025-07-20 | 3670.60 |
| 2025-05-04 | 2025-05-14 | 1.28 |
| 2025-04-24 | 2025-04-29 | 1.28 |
| 2025-03-18 | 2025-03-27 | 97.05 |
| 2025-02-18 | 2025-03-13 | 97.75 |
| 2025-01-16 | 2025-02-13 | 74.22 |
| 2023-07-18 | 2023-07-23 | 3377.42 |
| 2023-05-16 | 2023-05-18 | 3099.49 |
| 2022-04-25 | 2022-05-15 | 65.99 |
| 2022-04-19 | 2022-04-24 | 63.33 |
| 2022-03-16 | 2022-04-05 | 0.34 |
| 2022-02-17 | 2022-02-27 | 267.06 |
Paulėja - 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.
Pauleja, UAB (code 303136364) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €631.1K, up 19.7% year on year and 18.6% above the 2023 level. Net profit returned to positive territory at €28.3K, after a loss of €29.8K in 2024, following a profit of €12.4K in 2023. The 2025 profit margin was 4.5%, indicating a moderate improvement in operating performance compared with the previous year. Over the three-year period, revenue remained relatively stable in 2023–2024 before expanding in 2025, while profitability was more volatile. At the end of 2025, total assets stood at €411.7K, equity at €241.9K and liabilities at €169.8K. The company reported an equity ratio of 58.8% and debt-to-equity of 0.70, suggesting a balanced capital structure. Asset turnover was 1.53x, ROE was 11.7% and ROA was 6.9%. Revenue per employee was €57.4K and profit per employee €2.6K.