Paulitukas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,170 | 68,058 | 45,247 | 65,375 | 155,246 | 269,084 | 256,640 | 246,295 |
| Profit before tax | -444 | 1,281 | 2,007 | 1,276 | 4,801 | 5,963 | 4,669 | 893 |
| Net profit | -444 | 1,217 | 1,907 | 1,212 | 4,561 | 5,665 | 3,969 | 839 |
| Equity | 1,358 | 2,575 | 4,482 | 5,694 | 10,255 | 15,920 | 19,889 | 20,728 |
| Liabilities | 4,588 | 4,640 | 5,977 | 11,549 | 19,855 | 24,372 | 13,472 | 13,968 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,946 | 7,215 | 10,459 | 17,243 | 30,110 | 40,292 | 33,361 | 34,696 |
| Total assets | 5,946 | 7,215 | 10,459 | 17,243 | 30,110 | 40,292 | 33,361 | 34,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,431 | 37,376 | 42,472 |
| Social insurance contributions | - | - | - | - | - | 16,901 | 24,295 | 27,010 |
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Financial indicators
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| Revenue change y/y | -5.7% | +47.4% | -33.5% | +44.5% | +137.5% | +73.3% | -4.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 16.9% | 18.2% | 7.0% | 15.1% | 14.1% | 11.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.7% | 47.3% | 42.5% | 21.3% | 44.5% | 35.6% | 20.0% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.8% | 4.2% | 1.9% | 2.9% | 2.1% | 1.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.9% | 4.4% | 2.0% | 3.1% | 2.2% | 1.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.8 | 1.3 | 2.0 | 1.9 | 1.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,936 | 12,010 | 7,438 | 10,322 | 20,932 | 28,575 | 22,156 | 26,868 |
Sales revenue
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Paulitukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 101.71 |
| 2026-08-23 | 2026-08-23 | 101.71 |
| 2026-08-19 | 2026-08-19 | 101.71 |
| 2025-08-19 | 2025-08-29 | 101.58 |
| 2024-09-17 | 2024-09-24 | 1784.10 |
| 2023-08-17 | 2023-09-04 | 48.67 |
| 2022-12-16 | 2023-01-01 | 55.19 |
| 2022-08-23 | 2022-08-31 | 224.10 |
| 2022-07-25 | 2022-07-31 | 116.01 |
| 2022-07-18 | 2022-07-24 | 115.95 |
| 2022-06-16 | 2022-06-30 | 11.81 |
Paulitukas - 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.
Paulitukas, UAB (code 304406026) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €246.3K, down 4.0% year on year and 8.5% below the 2023 level, showing a gradual decline in turnover over the latest three-year period. Net profit for 2025 was €839, compared with €4.0K in 2024 and €5.7K in 2023, while the profit margin narrowed to 0.3%. The business remained profitable, but earnings weakened materially in 2025. At year-end 2025, total assets stood at €34.7K, equity at €20.7K and liabilities at €14.0K, indicating a moderate balance between own capital and obligations. The equity ratio was 59.7%, debt-to-equity 0.67, ROE 4.0% and ROA 2.4%. Asset turnover was 7.10x, suggesting efficient use of assets in revenue generation. Revenue per employee was €27.4K, and profit per employee was €93, reflecting limited profitability relative to sales in the latest financial year.