Raudona paprika, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Raudona 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 46,928 77,515 75,277 91,193 133,736 132,131 168,485 197,395
Profit before tax -3,087 8,501 1,920 -7,819 6,763 -29,480 3,068 17,334
Net profit -3,087 8,337 1,787 -7,819 6,761 -29,480 3,068 17,334
Equity -116 8,221 10,008 5,500 8,949 -20,531 -17,462 -128
Liabilities 31,390 35,885 38,629 46,655 48,807 85,048 72,273 79,521
Non-current assets 18,523 26,528 26,182 19,604 25,459 21,102 13,613 34,616
Current assets 12,000 16,082 21,519 27,824 29,617 42,004 37,418 43,116
Total assets 30,523 42,610 47,701 47,428 55,076 63,106 51,031 77,732
Taxes paid
STI taxes - - - - - 14,185 26,138 26,612
Social insurance contributions - - - - - 11,595 13,254 11,725
Financial indicators
Revenue change y/y +21.1% +65.2% -2.9% +21.1% +46.7% -1.2% +27.5% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% 19.6% 3.7% -16.5% 12.3% -46.7% 6.0% 22.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.4% 17.9% -142.2% 75.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.6% 10.8% 2.4% -8.6% 5.1% -22.3% 1.8% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.6% 11.0% 2.6% -8.6% 5.1% -22.3% 1.8% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.4 3.9 8.5 5.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,928 77,515 37,639 27,358 35,663 29,916 38,147 52,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raudona paprika - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1194.75
2026-03-17 2026-03-18 1194.75
2025-05-04 2025-05-04 0.53
2025-04-24 2025-04-29 0.53
2025-04-16 2025-04-16 944.69
2025-02-18 2025-02-18 15.98
2025-01-16 2025-01-16 1083.50
2024-09-18 2024-09-19 537.08
2024-09-17 2024-09-17 1037.08
2024-04-16 2024-04-16 1271.28
2023-11-16 2023-11-19 1176.78
2023-07-19 2023-07-20 455.44
2023-05-22 2023-05-25 0.35
2023-05-16 2023-05-17 867.13
2023-04-18 2023-04-18 879.67
2023-03-16 2023-03-19 864.20
2023-02-17 2023-02-20 819.14
2023-02-06 2023-02-16 0.12
2023-01-23 2023-02-03 0.12
2023-01-17 2023-01-17 1095.14
2022-12-16 2022-12-18 927.02
2022-03-16 2022-03-17 463.47
2022-02-17 2022-02-17 542.85
2022-01-18 2022-01-19 606.46
2021-12-16 2021-12-16 656.46
2021-11-16 2021-11-21 825.46

Raudona 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.
Raudona paprika, UAB (code 303859365) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, it generated revenue of EUR 197.4K, which was 17.2% higher year on year and 49.4% higher than two years earlier. Net profit reached EUR 17.3K, compared with EUR 3.1K in 2024 and a loss of EUR 29.5K in 2023, showing a clear improvement in operating performance. The profit margin increased to 8.8% in 2025 from 1.8% in 2024. Over the three-year period, revenue rose steadily from EUR 132.1K in 2023 to EUR 168.5K in 2024 and EUR 197.4K in 2025. Total assets increased to EUR 77.7K in 2025 from EUR 51.0K a year earlier, with long-term assets at EUR 34.6K and short-term assets at EUR 43.1K. Liabilities stood at EUR 79.5K. Equity remained very close to zero at EUR -128, so leverage and return on equity figures are distorted by the very small equity base. Asset turnover was 2.54x, and revenue per employee was EUR 65.8K.