DG Paupys - 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 | - | - | - | 7,782,988 | 1,158,556 | 477,020 | 12,144,800 | 8,594,488 |
| Profit before tax | -46,446 | -151,192 | -194,283 | 1,624,081 | 204,027 | -454,221 | 2,682,140 | 1,425,133 |
| Net profit | -39,479 | -128,779 | -153,772 | 1,380,448 | 173,422 | -392,838 | 2,306,409 | 1,215,108 |
| Equity | 687,706 | 558,928 | 2,905,156 | 4,285,604 | 3,459,026 | 3,066,188 | 5,372,597 | 5,087,705 |
| Liabilities | 713,294 | 2,967,400 | 4,045,653 | 552,541 | 311,125 | 5,279,057 | 7,288,197 | 3,090,343 |
| Non-current assets | 1,407,951 | 0 | 0 | 400,000 | 0 | 186,411 | 142,148 | 113,000 |
| Current assets | 30,733 | 3,547,846 | 7,062,045 | 4,447,251 | 3,771,878 | 8,158,655 | 12,521,921 | 8,067,941 |
| Total assets | 1,438,684 | 3,547,846 | 7,062,045 | 4,847,251 | 3,771,878 | 8,345,066 | 12,664,069 | 8,180,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 299,292 | 3,087,400 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -85.1% | -58.8% | +2446.0% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -3.6% | -2.2% | 28.5% | 4.6% | -4.7% | 18.2% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -23.0% | -5.3% | 32.2% | 5.0% | -12.8% | 42.9% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 17.7% | 15.0% | -82.4% | 19.0% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 20.9% | 17.6% | -95.2% | 22.1% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 5.3 | 1.4 | 0.1 | 0.1 | 1.7 | 1.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,782,988 | 1,158,556 | 477,020 | - | - |
Sales revenue
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DG Paupys - Social security debts
The company had no debts to Sodra
DG Paupys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 290043.32 |
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.
DG Paupys, UAB (code 303437385) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €8.59M and net profit of €1.22M, with a profit margin of 14.1%. Revenue declined by 29.2% year on year from the 2024 peak of €12.14M, but remained well above the 2023 level of €477.0K. Profitability also moderated from the 2024 net profit of €2.31M, following a loss of €392.8K in 2023. The three-year trajectory shows a move from loss to strong profitability in 2024, followed by a softer but still positive result in 2025. At the end of 2025, total assets stood at €8.18M, equity at €5.09M and liabilities at €3.09M. The balance sheet remained solid, with an equity ratio of 62.2% and debt-to-equity of 0.61. Return on equity was 23.9%, return on assets 14.8%, and asset turnover 1.05x, indicating efficient use of assets in the latest year.