HS Papilė - 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 | 47,449 | 116,608 | 80,818 | 61,479 | 24,401 | 19,081 | 3,239 | 21,502 |
| Profit before tax | - | - | 30,916 | -12,763 | -14,241 | -62,208 | -10,762 | 10,098 |
| Net profit | 22,608 | -2,531 | 30,916 | -12,763 | -14,241 | -62,208 | -10,762 | 8,482 |
| Equity | 189,206 | 185,946 | 212,951 | 204,819 | 191,158 | 128,951 | 113,737 | 123,836 |
| Liabilities | 333,642 | 325,035 | 325,757 | 292,144 | 267,545 | 323,655 | 274,330 | 265,780 |
| Non-current assets | 321,880 | 333,734 | 374,319 | 374,319 | 374,319 | 374,319 | 374,318 | 374,318 |
| Current assets | 200,968 | 177,247 | 164,389 | 122,644 | 84,384 | 78,287 | 13,749 | 15,298 |
| Total assets | 522,848 | 510,981 | 538,708 | 496,963 | 458,703 | 452,606 | 388,067 | 389,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,501 |
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Financial indicators
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| Revenue change y/y | -59.0% | +145.8% | -30.7% | -23.9% | -60.3% | -21.8% | -83.0% | +563.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -0.5% | 5.7% | -2.6% | -3.1% | -13.7% | -2.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | -1.4% | 14.5% | -6.2% | -7.4% | -48.2% | -9.5% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -2.2% | 38.3% | -20.8% | -58.4% | -326.0% | -332.3% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 38.3% | -20.8% | -58.4% | -326.0% | -332.3% | 47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 2.5 | 2.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,816 | 48,251 | 26,939 | 20,493 | 8,612 | 9,541 | 1,620 | 10,751 |
Sales revenue
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HS Papilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.43 |
| 2026-05-03 | 2026-05-07 | 0.43 |
| 2026-04-20 | 2026-04-29 | 0.43 |
| 2026-03-29 | 2026-04-14 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-03-15 | 2026-03-15 | 0.43 |
| 2026-02-18 | 2026-03-11 | 0.43 |
| 2026-01-21 | 2026-02-05 | 0.43 |
| 2025-12-16 | 2025-12-18 | 52.49 |
| 2025-11-18 | 2025-12-14 | 52.49 |
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-21 | 0.02 |
| 2025-07-24 | 2025-08-04 | 0.02 |
| 2023-11-16 | 2023-12-10 | 0.13 |
| 2023-10-25 | 2023-11-13 | 0.13 |
| 2023-07-18 | 2023-07-24 | 57.65 |
| 2022-01-28 | 2022-02-13 | 0.06 |
| 2021-12-10 | 2021-12-14 | 0.31 |
| 2021-11-16 | 2021-11-16 | 93.23 |
HS Papilė - 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.