Paynt - 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 | 290,697 | 1,532,585 | 6,598,940 | 3,991,401 | 4,759,479 | 10,794,410 | 17,665,050 | 17,898,902 |
| Profit before tax | - | - | 873,970 | -39,358 | -544,210 | 743,978 | 1,129,554 | 927,287 |
| Net profit | -89,859 | 157,809 | 837,359 | -39,358 | -544,210 | 711,183 | 1,015,835 | 925,736 |
| Equity | 337,684 | 514,723 | 1,352,082 | 3,077,327 | 2,533,117 | 3,244,300 | 4,260,135 | 5,185,871 |
| Liabilities | 577,280 | 2,961,104 | 14,785,074 | 6,747,569 | 14,146,775 | 19,522,842 | 27,134,247 | 18,657,883 |
| Non-current assets | 118,484 | 167,544 | 121,075 | 143,061 | 533,060 | 575,117 | 1,485,877 | 1,899,673 |
| Current assets | 796,480 | 3,378,670 | 16,032,906 | 9,657,735 | 15,580,468 | 22,773,851 | 30,026,440 | 22,083,634 |
| Total assets | 914,964 | 3,546,214 | 16,153,981 | 9,800,796 | 16,113,528 | 23,348,968 | 31,512,317 | 23,983,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 127,500 | 204,524 |
| Social insurance contributions | - | - | - | - | - | 45,445 | 62,219 | 102,703 |
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Financial indicators
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| Revenue change y/y | +2963.8% | +427.2% | +330.6% | -39.5% | +19.2% | +126.8% | +63.6% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 4.5% | 5.2% | -0.4% | -3.4% | 3.0% | 3.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | 30.7% | 61.9% | -1.3% | -21.5% | 21.9% | 23.8% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | 10.3% | 12.7% | -1.0% | -11.4% | 6.6% | 5.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.2% | -1.0% | -11.4% | 6.9% | 6.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 5.8 | 10.9 | 2.2 | 5.6 | 6.0 | 6.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,565 | 437,881 | 1,070,093 | 570,200 | 793,247 | 2,355,161 | 2,789,233 | 2,191,693 |
Sales revenue
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Paynt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 1189.92 |
| 2024-02-19 | 2024-02-25 | 3839.44 |
| 2024-01-23 | 2024-01-23 | 3.64 |
| 2024-01-16 | 2024-01-22 | 3652.30 |
| 2022-07-18 | 2022-07-18 | 3040.00 |
| 2022-03-16 | 2022-03-21 | 3281.27 |
| 2022-01-18 | 2022-01-19 | 3077.91 |
Paynt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 8363.69 |
| 2026-02-18 | 2026-02-21 | 3.18 |
| 2026-01-29 | 2026-02-17 | 3.29 |
| 2026-01-01 | 2026-01-22 | 3.29 |
| 2025-12-18 | 2025-12-30 | 0.53 |
| 2025-11-28 | 2025-12-11 | 0.53 |
| 2025-11-20 | 2025-11-20 | 0.53 |
| 2025-10-30 | 2025-11-19 | 0.11 |
| 2025-10-16 | 2025-10-20 | 0.11 |
| 2025-09-28 | 2025-10-15 | 0.29 |
| 2025-07-25 | 2025-07-25 | 31.9 |
| 2025-07-24 | 2025-07-24 | 31.61 |
| 2025-07-04 | 2025-07-23 | 2.61 |
| 2025-07-03 | 2025-07-03 | 9696.27 |
| 2025-07-01 | 2025-07-02 | 9691.05 |
| 2025-06-28 | 2025-06-30 | 9678.0 |
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.
Paynt, UAB (code 303227757) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue reached €17.90M, up slightly from €17.67M in 2024, while net profit amounted to €925.7K, compared with €1.02M a year earlier. Over the 2023-2025 period, the company expanded revenue from €10.79M to €17.90M, reflecting two-year growth of 65.8%. Profitability remained positive throughout the period: net profit was €711.2K in 2023, rose to €1.02M in 2024, and then moderated in 2025. The 2025 net profit margin was 5.2%. At the end of 2025, total assets were €23.98M, equity €5.19M, and liabilities €18.66M. The equity ratio stood at 21.6%, debt-to-equity at 3.60, and asset turnover at 0.75x. Return on equity was 17.9% and return on assets 3.9%. Revenue per employee reached €2.24M, indicating strong productivity.