DG Paupio darboteka - 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 | - | - | - | 12,127,661 | 9,498,313 | 1,891,154 | 1,481,533 | 1,570,194 |
| Profit before tax | -108,143 | -328,515 | -480,544 | 3,601,459 | 9,496,967 | 669,367 | 480,878 | 649,734 |
| Net profit | -94,426 | -279,238 | -408,463 | 3,060,811 | 8,069,848 | 568,546 | 323,013 | 417,468 |
| Equity | 2,185,662 | 1,906,424 | 3,132,961 | 6,193,772 | 12,763,620 | 9,332,166 | 8,655,179 | 8,572,647 |
| Liabilities | 1,098,749 | 3,622,683 | 6,837,719 | 14,653,118 | 4,957,760 | 9,219,427 | 8,855,741 | 8,473,367 |
| Non-current assets | 3,238,288 | 5,335,489 | 9,702,876 | 11,381,428 | 17,800,000 | 18,000,000 | 18,000,000 | 18,002,103 |
| Current assets | 45,774 | 185,109 | 263,960 | 9,983,767 | 870,688 | 1,645,754 | 837,294 | 772,750 |
| Total assets | 3,284,062 | 5,520,598 | 9,966,836 | 21,365,195 | 18,670,688 | 19,645,754 | 18,837,294 | 18,774,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135,880 | 276,465 | 116,193 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -21.7% | -80.1% | -21.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -5.1% | -4.1% | 14.3% | 43.2% | 2.9% | 1.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -14.6% | -13.0% | 49.4% | 63.2% | 6.1% | 3.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 25.2% | 85.0% | 30.1% | 21.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.7% | 100.0% | 35.4% | 32.5% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.9 | 2.2 | 2.4 | 0.4 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,127,661 | 9,498,313 | 1,891,154 | - | - |
Sales revenue
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DG Paupio darboteka - Social security debts
The company had no debts to Sodra
DG Paupio darboteka - 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.
DG Paupio darboteka, UAB (code 304154372) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.57 million in revenue and EUR 417.5 thousand in net profit, with a profit margin of 26.6%. Revenue increased by 6.0% year on year from EUR 1.48 million in 2024, but remained below the EUR 1.89 million reported in 2023, indicating a decline over the two-year period. Net profit also moved from EUR 568.5 thousand in 2023 to EUR 323.0 thousand in 2024 before recovering in 2025. The balance sheet remained stable, with total assets of EUR 18.77 million, equity of EUR 8.57 million and liabilities of EUR 8.47 million at the end of 2025. Long-term assets were EUR 18.00 million, while short-term assets were EUR 772.8 thousand. Key ratios show moderate profitability and leverage, including ROE of 4.9%, ROA of 2.2%, a debt-to-equity ratio of 0.99 and an equity ratio of 45.7%. Asset turnover was 0.08x, reflecting the asset-intensive nature of the business.