Papildų pasaulis, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Papildų pasaulis - 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 457,128 436,454 466,141 567,623 995,738 1,509,960 1,630,667 1,852,687
Profit before tax - - 26,032 74,833 136,983 243,366 248,799 260,549
Net profit 41,875 19,492 26,032 63,608 116,436 206,861 211,479 218,861
Equity 10,000 10,000 157,455 245,406 354,342 561,203 472,682 461,543
Liabilities 108,966 124,704 0 135,884 86,483 86,759 121,559 133,918
Non-current assets 38,250 32,775 29,138 335,113 332,737 308,342 305,894 277,833
Current assets 80,716 101,929 128,317 46,177 108,088 339,620 288,347 317,628
Total assets 118,966 134,704 157,455 381,290 440,825 647,962 594,241 595,461
Taxes paid
STI taxes - - - - - 309,193 421,663 458,593
Social insurance contributions - - - - - 16,206 26,326 37,722
Financial indicators
Revenue change y/y - -4.5% +6.8% +21.8% +75.4% +51.6% +8.0% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.2% 14.5% 16.5% 16.7% 26.4% 31.9% 35.6% 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 418.8% 194.9% 16.5% 25.9% 32.9% 36.9% 44.7% 47.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 4.5% 5.6% 11.2% 11.7% 13.7% 13.0% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.6% 13.2% 13.8% 16.1% 15.3% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.9 12.5 - 0.6 0.2 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,713 113,859 143,428 189,208 298,724 393,906 407,667 463,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Papildų pasaulis - Social security debts

From To Debt, €
2026-02-18 2026-02-26 0.47
2025-05-16 2025-05-18 0.21
2025-04-24 2025-04-29 0.22
2025-02-18 2025-02-20 216.45
2024-09-17 2024-09-29 0.01
2023-09-18 2023-09-28 0.01
2023-02-17 2023-02-27 0.01
2022-11-21 2022-11-29 0.01
2022-11-17 2022-11-18 0.01
2022-09-16 2022-09-19 0.01
2022-04-19 2022-04-28 0.01

Papildų pasaulis - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-22 1.29

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.
Papildu pasaulis, UAB (code 304163396) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the latest financial year, revenue reached €1.85M, up 13.6% year on year and 22.7% over two years. Net profit increased to €218.9K, while the profit margin narrowed to 11.8% from 13.0% in 2024 and 13.7% in 2023. The three-year trajectory shows steady top-line growth from €1.51M in 2023 to €1.63M in 2024 and €1.85M in 2025, with profit also gradually rising from €206.9K to €211.5K and then €218.9K. At the end of 2025, total assets were €595.5K, equity €461.5K and liabilities €133.9K. The equity ratio stood at 77.5% and debt-to-equity at 0.29, indicating a strong capital structure. Asset turnover was 3.11x, ROE 47.4% and ROA 36.8%. Revenue per employee was €463.2K and profit per employee €54.7K.