Paulas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 242,973 | 246,585 | 254,698 | 292,051 | 306,239 | 331,146 | 334,682 | 241,556 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,038 | 705 | 2,206 | 3,182 | -4,728 | 3,157 | 6,313 | -10,795 |
| Equity | 2,867 | 3,573 | 4,751 | 7,965 | 3,237 | 6,393 | 12,686 | 1,881 |
| Liabilities | 162,563 | 129,024 | 123,336 | 118,933 | 117,455 | 113,194 | 120,749 | 100,485 |
| Non-current assets | 92,817 | 77,292 | 60,249 | 46,890 | 33,973 | 21,165 | 10,827 | 4,411 |
| Current assets | 79,080 | 54,232 | 71,988 | 82,999 | 88,552 | 99,096 | 122,608 | 96,772 |
| Total assets | 171,897 | 131,524 | 132,237 | 129,889 | 122,525 | 120,261 | 133,435 | 101,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,975 | 61,211 | 64,048 |
| Social insurance contributions | - | - | - | - | - | 35,605 | 33,810 | 36,294 |
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Financial indicators
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| Revenue change y/y | +12.5% | +1.5% | +3.3% | +14.7% | +4.9% | +8.1% | +1.1% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 1.7% | 2.4% | -3.9% | 2.6% | 4.7% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 19.7% | 46.4% | 39.9% | -146.1% | 49.4% | 49.8% | -573.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.9% | 1.1% | -1.5% | 1.0% | 1.9% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 56.7 | 36.1 | 26.0 | 14.9 | 36.3 | 17.7 | 9.5 | 53.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,976 | 20,549 | 22,640 | 25,213 | 29,166 | 33,115 | 35,859 | 26,840 |
Sales revenue
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Paulas - Social security debts
The amount of overdue SODRA debt for the company Paulas as of the last working day is: 605 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 604.54 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.05 |
| 2022-07-27 | 2022-08-11 | 0.05 |
| 2022-04-19 | 2022-04-26 | 13.42 |
Paulas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 5.16 |
| 2026-01-10 | 2026-01-12 | 809.66 |
| 2025-12-15 | 2025-12-15 | 815.23 |
| 2025-10-22 | 2025-10-26 | 0.5 |
| 2025-10-21 | 2025-10-21 | 386.35 |
| 2025-10-16 | 2025-10-20 | 385.85 |
| 2025-07-22 | 2025-07-26 | 0.85 |
| 2025-07-15 | 2025-07-20 | 185.47 |
| 2025-06-14 | 2025-06-16 | 117.28 |
| 2025-03-12 | 2025-03-12 | 106.33 |
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.
Paulas, UAB (code 303159288) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the latest financial year, the company generated revenue of €241.6K and recorded a net loss of €10.8K, resulting in a negative profit margin of 4.5%. Performance weakened after two comparatively stable years: revenue was €331.1K in 2023 and €334.7K in 2024, while net profit increased from €3.2K to €6.3K before turning to a loss in 2025. Revenue declined by 27.8% year on year in 2025 and by 27.1% over two years. The balance sheet also narrowed, with total assets falling to €101.2K from €133.4K in 2024. Equity was only €1.9K at year-end 2025, while liabilities stood at €100.5K, indicating a highly leveraged structure. Asset turnover remained 2.39x, and revenue per employee was €26.8K, with profit per employee at -€1.2K. Overall, 2025 marked a clear deterioration in earnings and balance sheet strength.