Paprika, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

studija Paprika - 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 227,892 583,323 398,313 850,008 358,963 1,182,775 453,974 355,550
Profit before tax -65,255 11,055 46,886 243,177 -32,642 414,495 75,380 -3,999
Net profit -56,318 9,354 39,446 206,697 -27,528 352,274 64,073 -3,359
Equity 135,973 145,327 184,774 391,471 363,943 716,217 400,289 396,930
Liabilities 43,330 23,013 197,332 199,636 22,636 187,331 33,728 84,956
Non-current assets 21,793 20,296 17,364 2,501 6,263 2,501 2,501 3,141
Current assets 154,694 110,500 371,013 652,158 343,771 914,681 414,930 480,695
Total assets 176,487 130,796 388,377 654,659 350,034 917,182 417,431 483,836
Taxes paid
STI taxes - - - - - 117,709 236,154 99,240
Financial indicators
Revenue change y/y -93.9% +156.0% -31.7% +113.4% -57.8% +229.5% -61.6% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.9% 7.2% 10.2% 31.6% -7.9% 38.4% 15.3% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -41.4% 6.4% 21.3% 52.8% -7.6% 49.2% 16.0% -0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.7% 1.6% 9.9% 24.3% -7.7% 29.8% 14.1% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.6% 1.9% 11.8% 28.6% -9.1% 35.0% 16.6% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 1.1 0.5 0.1 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,964 194,441 191,193 425,004 179,482 591,388 226,987 177,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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studija Paprika - Social security debts

From To Debt, €
2023-08-17 2023-08-17 0.10
2023-07-18 2023-07-31 0.10
2023-06-16 2023-07-02 0.10
2023-05-16 2023-06-01 0.10
2023-05-02 2023-05-03 0.10
2023-04-18 2023-04-28 0.10
2023-03-16 2023-04-02 0.10
2023-02-17 2023-02-28 0.10
2023-01-17 2023-01-31 0.10
2022-12-16 2022-12-21 0.10
2022-11-21 2022-11-30 0.10
2022-11-17 2022-11-18 0.10
2022-10-18 2022-11-02 0.10
2022-09-16 2022-10-02 0.10
2022-08-23 2022-08-31 0.09
2022-07-25 2022-07-31 0.09
2022-05-17 2022-05-31 105.31

studija Paprika - 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.
Paprika, UAB (code 303248317) is a Private Limited Liability Company operating in television programming, broadcasting and video distribution activities. In 2025, the latest financial year, revenue was EUR 355.6K and the company posted a net loss of EUR 3.4K, corresponding to a profit margin of -0.9%. Performance weakened versus 2024, when revenue reached EUR 454.0K and net profit was EUR 64.1K, and the decline is even clearer against 2023, when revenue was EUR 1.18M and net profit was EUR 352.3K. Over the two-year period, revenue fell by 69.9%. The balance sheet remained solid, with total assets of EUR 483.8K, equity of EUR 396.9K and liabilities of EUR 85.0K in 2025. The equity ratio stood at 82.0% and debt-to-equity at 0.21, indicating limited leverage. Asset turnover was 0.73x, while revenue per employee was EUR 177.8K and profit per employee was -EUR 1.7K, reflecting weaker operating efficiency in the latest year.