Pauletra - 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 | 1,823,323 | 2,569,483 | 3,220,654 | 4,060,455 | 4,400,202 | 3,117,950 | 3,248,572 | 4,752,368 |
| Profit before tax | 39,207 | - | 138,037 | 16,542 | 18,640 | -10,777 | -30,935 | 217,399 |
| Net profit | 32,898 | 149,104 | 138,037 | 16,542 | 18,640 | -10,777 | -30,935 | 217,399 |
| Equity | 183,663 | 332,767 | 480,705 | 496,277 | 514,917 | 504,140 | 473,205 | 690,604 |
| Liabilities | 632,303 | 629,437 | 703,416 | 739,763 | 568,670 | 304,218 | 303,167 | 1,122,074 |
| Non-current assets | 488,453 | 540,599 | 334,691 | 191,809 | 337,293 | 245,329 | 190,081 | 1,089,844 |
| Current assets | 285,954 | 389,125 | 842,026 | 1,030,641 | 740,835 | 553,516 | 573,079 | 709,721 |
| Total assets | 774,407 | 929,724 | 1,176,717 | 1,222,450 | 1,078,128 | 798,845 | 763,160 | 1,799,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,097 | 89,281 |
| Social insurance contributions | - | - | - | - | - | 113,460 | 122,060 | 162,025 |
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Financial indicators
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| Revenue change y/y | +57.7% | +40.9% | +25.3% | +26.1% | +8.4% | -29.1% | +4.2% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 16.0% | 11.7% | 1.4% | 1.7% | -1.3% | -4.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 44.8% | 28.7% | 3.3% | 3.6% | -2.1% | -6.5% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.8% | 4.3% | 0.4% | 0.4% | -0.3% | -1.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | - | 4.3% | 0.4% | 0.4% | -0.3% | -1.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.9 | 1.5 | 1.5 | 1.1 | 0.6 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,110 | 70,397 | 71,836 | 85,483 | 97,782 | 74,681 | 77,501 | 93,643 |
Sales revenue
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Pauletra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 3.90 |
| 2024-11-18 | 2024-11-21 | 12.71 |
| 2024-10-24 | 2024-11-14 | 12.71 |
| 2024-08-20 | 2024-08-21 | 2.73 |
| 2024-08-19 | 2024-08-19 | 12112.50 |
| 2024-07-24 | 2024-08-18 | 2.73 |
Pauletra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 5.43 |
| 2025-05-13 | 2025-05-13 | 3132.86 |
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.
Pauletra, UAB (code 304198963) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €4.75M in revenue, up 46.3% year on year and 52.4% over two years. Profitability improved materially: after net losses of €10.8K in 2023 and €30.9K in 2024, Pauletra reported a net profit of €217.4K in 2025, corresponding to a 4.6% profit margin. The latest results indicate a clear turnaround from the previous two years’ losses. At year-end 2025, total assets reached €1.80M, supported by equity of €690.6K and liabilities of €1.12M. Long-term assets increased to €1.09M, while short-term assets stood at €709.7K. Key ratios for 2025 show a return on equity of 31.5%, return on assets of 12.1%, a debt-to-equity ratio of 1.62, and asset turnover of 2.64x. Revenue per employee was €95.0K, with profit per employee of €4.3K.