Paupio investicijos - 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 | 215,312 | 211,794 | 192,921 | 177,482 | 185,992 | 217,590 | 225,138 | 225,103 |
| Profit before tax | -42,878 | 4,507 | -40,185 | -45,597 | -21,469 | 6,293 | -17,669 | -13,412 |
| Net profit | -42,878 | 4,237 | -40,185 | -45,597 | -21,469 | 5,721 | -17,669 | -13,412 |
| Equity | -357,015 | -352,778 | -392,963 | -438,560 | -460,028 | -454,307 | -471,976 | -485,388 |
| Liabilities | 2,138,711 | 2,034,910 | 2,041,573 | 1,773,862 | 1,798,260 | 1,813,381 | 1,976,443 | 1,932,303 |
| Non-current assets | 1,600,910 | 1,490,556 | 1,360,202 | 1,189,847 | 1,059,493 | 1,062,878 | 1,182,886 | 1,090,471 |
| Current assets | 183,711 | 195,599 | 291,654 | 145,022 | 278,226 | 295,587 | 319,056 | 354,342 |
| Total assets | 1,784,621 | 1,686,155 | 1,651,856 | 1,334,869 | 1,337,719 | 1,358,465 | 1,501,942 | 1,444,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,732 | 15,958 | 21,062 |
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Financial indicators
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| Revenue change y/y | +2.5% | -1.6% | -8.9% | -8.0% | +4.8% | +17.0% | +3.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 0.3% | -2.4% | -3.4% | -1.6% | 0.4% | -1.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | 2.0% | -20.8% | -25.7% | -11.5% | 2.6% | -7.8% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.9% | 2.1% | -20.8% | -25.7% | -11.5% | 2.9% | -7.8% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,278 | 105,897 | 96,461 | 88,741 | 92,996 | 108,795 | 112,569 | 90,041 |
Sales revenue
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Paupio investicijos - Social security debts
The company had no debts to Sodra
Paupio investicijos - 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.
Paupio investicijos, UAB, a Private Limited Liability Company, operates in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated €225.1K in revenue and recorded a net loss of €13.4K, which corresponds to a negative profit margin of 6.0%. Revenue was broadly flat compared with 2024 and 3.5% higher than in 2023, while profitability weakened after a small net profit of €5.7K in 2023 and a larger loss of €17.7K in 2024. The latest year therefore shows continued pressure on earnings, although the loss was smaller than in the previous year. The balance sheet remained stretched: total assets were €1.44M, liabilities €1.93M, and equity stayed negative at -€485.4K. Long-term assets amounted to €1.09M and short-term assets to €354.3K. Asset turnover was 0.16x, indicating limited revenue generation relative to the asset base. Revenue per employee was €112.6K, while profit per employee was -€6.7K.