Paulus Trust, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Paulus Trust - 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 11,195 23,772 56,940 34,202 22,075 74,505 48,936 86,685
Profit before tax 6,144 17,196 44,042 43,379 16,086 51,953 10,065 38,030
Net profit 5,829 16,329 41,834 41,206 16,057 51,953 10,065 38,030
Equity 7,195 23,524 65,358 106,564 122,621 174,574 184,638 222,668
Liabilities - - - - 237,154 156,956 241,796 348,092
Non-current assets 19,801 31,026 89,263 153,804 337,763 290,681 390,348 511,254
Current assets 3,118 5,830 25,021 37,804 22,012 40,849 36,086 59,506
Total assets 22,919 36,856 114,284 191,608 359,775 331,530 426,434 570,760
Taxes paid
STI taxes - - - - - 1,089 8,591 6,892
Financial indicators
Revenue change y/y +147.3% +112.3% +139.5% -39.9% -35.5% +237.5% -34.3% +77.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.4% 44.3% 36.6% 21.5% 4.5% 15.7% 2.4% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.0% 69.4% 64.0% 38.7% 13.1% 29.8% 5.5% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.1% 68.7% 73.5% 120.5% 72.7% 69.7% 20.6% 43.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.9% 72.3% 77.3% 126.8% 72.9% 69.7% 20.6% 43.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.9 0.9 1.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 56,940 34,202 22,075 - 35,887 59,598

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paulus Trust - Social security debts

From To Debt, €
2026-01-22 2026-02-16 0.13
2025-12-16 2025-12-22 313.40
2025-10-23 2025-11-13 0.06
2025-04-30 2025-04-30 2.08
2025-04-24 2025-04-27 2.78
2025-04-16 2025-04-23 2.08
2025-01-22 2025-02-11 2.01
2024-10-24 2024-11-11 0.76
2024-08-19 2024-09-09 0.28
2024-07-24 2024-08-13 0.28
2024-07-16 2024-07-18 360.10
2024-06-18 2024-06-19 722.91
2023-06-01 2023-06-30 58.63
2023-05-04 2023-05-04 58.61
2023-04-03 2023-04-30 58.61
2023-03-01 2023-03-31 58.61
2022-05-17 2022-06-08 0.01
2022-04-28 2022-05-15 0.01
2022-02-17 2022-02-17 26.41

Paulus Trust - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-17 0.37
2025-03-12 2025-03-14 535.27
2025-03-04 2025-03-11 533.73
2025-02-28 2025-03-03 0.37
2025-02-13 2025-02-17 4.37
2025-02-02 2025-02-12 6.97
2025-01-30 2025-02-01 4.37
2025-01-22 2025-01-23 4.37
2025-01-01 2025-01-21 4.4
2024-10-08 2024-10-16 14.96
2024-10-07 2024-10-07 208.96

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.
Paulus Trust, UAB (code 304184508) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €86.7K from €48.9K in 2024 and €74.5K in 2023, showing a clear rebound after the weaker prior year. Net profit rose to €38.0K in 2025 from €10.1K in 2024, although it remained below the €52.0K recorded in 2023. Profitability also improved, with the profit margin reaching 43.9% in 2025 compared with 20.6% in 2024 and 69.7% in 2023. The balance sheet expanded steadily: total assets grew to €570.8K in 2025, up from €426.4K in 2024 and €331.5K in 2023. Equity increased to €222.7K, while liabilities rose to €348.1K. Long-term assets remained the dominant asset class at €511.3K. For 2025, the company reported ROE of 17.1%, ROA of 6.7%, debt-to-equity of 1.56, and asset turnover of 0.15x. Revenue per employee was €86.7K and profit per employee €38.0K.