Papardelė, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Papardelė - 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 295,539 378,692 320,561 495,597 926,305 1,127,017 1,096,436 1,064,909
Profit before tax 40,999 63,763 7,713 39,911 52,449 118,886 22,223 16,132
Net profit 39,143 53,991 7,089 33,591 43,046 100,101 12,259 4,782
Equity 34,033 88,030 95,119 128,710 179,397 279,498 295,219 300,001
Liabilities 46,295 76,859 108,500 207,537 231,453 277,043 196,779 186,948
Non-current assets 39,499 70,108 73,130 88,404 86,906 98,805 263,151 269,922
Current assets 40,829 94,462 129,493 247,373 323,433 458,576 227,515 216,251
Total assets 80,328 164,570 202,623 335,777 410,339 557,381 490,666 486,173
Taxes paid
STI taxes - - - - - 84,462 249,528 203,163
Social insurance contributions - - - - - 85,191 95,405 92,417
Financial indicators
Revenue change y/y +60.3% +28.1% -15.4% +54.6% +86.9% +21.7% -2.7% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.7% 32.8% 3.5% 10.0% 10.5% 18.0% 2.5% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 115.0% 61.3% 7.5% 26.1% 24.0% 35.8% 4.2% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 14.3% 2.2% 6.8% 4.6% 8.9% 1.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 16.8% 2.4% 8.1% 5.7% 10.5% 2.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 1.1 1.6 1.3 1.0 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,139 60,591 32,325 43,410 59,442 67,285 67,473 66,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Papardelė - Social security debts

The amount of overdue SODRA debt for the company Papardelė as of the last working day is: 7,229 €

From To Debt, €
2026-09-16 2026-09-17 7228.62
2026-09-14 2026-09-15 80.00
2026-08-27 2026-08-27 937.44
2026-08-26 2026-08-26 4018.68
2026-08-23 2026-08-23 6630.34
2026-08-19 2026-08-19 6630.34
2026-07-19 2026-07-20 9964.20
2026-07-16 2026-07-17 9964.20
2026-06-16 2026-06-21 8580.68
2026-05-17 2026-05-24 6216.64
2026-04-08 2026-04-09 53.30
2026-03-29 2026-04-07 1250.13
2026-03-17 2026-03-27 53.30
2026-02-27 2026-03-01 2086.40
2026-02-26 2026-02-26 3667.19
2026-02-18 2026-02-25 7298.62
2026-01-29 2026-01-29 3574.48
2026-01-28 2026-01-28 4661.97
2026-01-27 2026-01-27 5448.56
2026-01-16 2026-01-26 6787.83
2025-12-23 2025-12-28 6970.56
2025-12-16 2025-12-22 7750.14
2025-11-28 2025-11-30 3417.78
2025-11-18 2025-11-27 7189.84
2025-10-28 2025-10-28 597.18
2025-10-27 2025-10-27 3268.40
2025-10-16 2025-10-26 8992.78
2025-09-26 2025-09-28 4273.70
2025-09-25 2025-09-25 6279.30
2025-09-16 2025-09-24 9721.08
2025-08-28 2025-08-29 8931.16
2025-08-19 2025-08-26 8931.16
2025-08-06 2025-08-06 8307.24
2025-07-16 2025-08-05 16706.82
2025-07-15 2025-07-15 8054.90
2025-06-29 2025-07-14 8710.90
2025-06-17 2025-06-28 17733.17
2025-06-16 2025-06-16 9358.72
2025-06-11 2025-06-15 9358.72
2025-06-08 2025-06-09 9358.72
2025-05-26 2025-06-04 9358.72
2025-05-22 2025-05-25 9231.48
2025-05-16 2025-05-21 9358.72
2025-05-15 2025-05-15 2150.85
2025-05-04 2025-05-14 2806.85
2025-04-21 2025-04-30 2806.85
2025-04-16 2025-04-20 8707.03
2025-04-15 2025-04-15 2806.85
2025-03-18 2025-04-14 3462.85
2025-02-15 2025-02-16 3560.00
2025-02-11 2025-02-14 4216.00
2025-02-10 2025-02-10 31054.06
2025-02-07 2025-02-09 14016.07
2025-02-06 2025-02-06 15525.15
2025-02-05 2025-02-05 16283.55
2025-02-04 2025-02-04 18161.32
2025-02-03 2025-02-03 21779.58
2025-01-30 2025-02-02 28054.06
2025-01-16 2025-01-29 31054.06
2025-01-15 2025-01-15 22731.24
2025-01-02 2025-01-14 23387.24
2024-12-22 2024-12-31 23387.24
2024-12-17 2024-12-20 23387.24
2024-12-16 2024-12-16 16228.81
2024-11-18 2024-12-15 16884.81
2024-11-04 2024-11-17 8528.00
2024-10-16 2024-11-03 19090.12
2024-10-15 2024-10-15 8528.00
2024-09-16 2024-10-14 9184.00
2024-08-21 2024-09-15 9840.00
2024-08-19 2024-08-20 18729.46
2024-08-16 2024-08-18 9840.00
2024-07-18 2024-08-15 10496.00
2024-07-16 2024-07-17 20452.31
2024-07-15 2024-07-15 9870.24
2024-06-18 2024-07-14 10526.24
2024-06-17 2024-06-17 3123.36
2024-05-20 2024-06-16 11182.24
2024-05-16 2024-05-19 17286.57
2024-05-15 2024-05-15 11182.24
2024-04-30 2024-05-14 11838.24
2024-04-16 2024-04-29 17921.51
2024-04-15 2024-04-15 11808.00
2024-03-18 2024-04-14 12464.00
2024-03-15 2024-03-17 6083.00
2024-03-13 2024-03-14 6739.00
2024-03-12 2024-03-12 6818.12
2024-02-19 2024-03-11 13120.00
2024-02-15 2024-02-18 6880.56
2024-02-02 2024-02-14 14432.00
2024-02-01 2024-02-01 19658.24
2024-01-31 2024-01-31 20362.79
2024-01-16 2024-01-30 21371.62
2024-01-15 2024-01-15 14432.00
2024-01-05 2024-01-11 15744.00
2023-12-18 2024-01-04 18975.59
2023-12-04 2023-12-17 11521.22
2023-12-01 2023-12-03 16675.65
2023-11-20 2023-11-30 22203.88
2023-11-16 2023-11-19 24203.88
2023-11-10 2023-11-15 16675.65
2023-11-08 2023-11-09 16675.65
2023-11-03 2023-11-07 17056.00
2023-10-30 2023-11-02 27468.57
2023-10-17 2023-10-29 31468.57
2023-10-16 2023-10-16 21819.31
2023-10-06 2023-10-15 21819.31
2023-09-18 2023-10-05 24819.31
2023-08-30 2023-09-17 17819.31
2023-08-21 2023-08-29 18444.40
2023-08-17 2023-08-20 26444.40
2023-08-07 2023-08-16 17585.44
2023-07-28 2023-08-06 18241.44
2023-07-26 2023-07-27 18241.44
2023-07-24 2023-07-25 18241.44
2023-07-18 2023-07-23 23882.12
2023-07-17 2023-07-17 15241.44
2023-07-05 2023-07-16 18241.44
2023-06-29 2023-07-04 18897.44
2023-06-19 2023-06-28 19680.00
2023-06-16 2023-06-18 20718.72
2023-06-05 2023-06-15 19680.00
2023-05-16 2023-06-04 20336.00
2023-05-15 2023-05-15 15759.18
2023-05-05 2023-05-14 20336.00
2023-05-04 2023-05-04 20992.00
2023-05-02 2023-05-03 26504.75
2023-04-18 2023-04-28 26504.75
2023-04-07 2023-04-17 20992.00
2023-04-06 2023-04-06 21117.10
2023-04-05 2023-04-05 20992.00
2023-04-04 2023-04-04 21648.00
2023-03-16 2023-04-03 25360.47
2023-03-07 2023-03-15 20865.44
2023-03-06 2023-03-06 25916.47
2023-02-17 2023-03-05 26572.47
2023-02-07 2023-02-16 21521.44
2023-02-06 2023-02-06 28031.52
2023-02-02 2023-02-03 28031.52
2023-01-24 2023-02-01 31880.90
2023-01-17 2023-01-23 33380.90
2023-01-16 2023-01-16 28334.29
2023-01-05 2023-01-15 28334.29
2022-12-16 2023-01-04 28990.29
2022-12-14 2022-12-15 23541.18
2022-12-05 2022-12-13 28990.29
2022-11-21 2022-12-04 29646.29
2022-11-17 2022-11-18 29646.29
2022-11-07 2022-11-16 23489.44
2022-10-18 2022-11-06 24145.44
2022-10-11 2022-10-17 16971.92
2022-10-05 2022-10-10 24145.44
2022-09-29 2022-10-04 24801.44
2022-09-16 2022-09-28 29614.66
2022-09-13 2022-09-15 20841.39
2022-09-05 2022-09-12 24841.39
2022-08-23 2022-09-04 25497.39
2022-08-16 2022-08-22 17601.05
2022-07-18 2022-08-15 27287.28
2022-07-13 2022-07-17 20243.98
2022-06-16 2022-07-12 27266.31
2022-06-15 2022-06-15 21005.80
2022-05-17 2022-06-14 27266.31
2022-05-16 2022-05-16 23090.99
2022-04-19 2022-05-15 27266.31
2022-04-14 2022-04-18 25366.31
2022-03-16 2022-04-13 27266.31
2022-03-15 2022-03-15 23891.76
2022-03-14 2022-03-14 24547.76
2022-02-17 2022-03-13 27922.31
2022-02-15 2022-02-16 25281.82
2022-01-18 2022-02-14 28578.31
2022-01-17 2022-01-17 24778.29
2022-01-10 2022-01-16 25814.64
2021-12-16 2022-01-09 29614.66
2021-12-15 2021-12-15 25992.84
2021-12-13 2021-12-14 26373.19
2021-11-16 2021-12-12 29995.01
2021-11-15 2021-11-15 26402.48
2021-11-09 2021-11-14 26782.83
2021-10-18 2021-11-08 30375.36
2021-10-15 2021-10-17 26384.33
2021-10-11 2021-10-14 26764.68
2021-09-16 2021-10-10 30755.71

Papardelė - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Papardelė is: 7,791 €

From To Overdue, €
2026-09-14 2026-09-14 7791.21
2026-09-02 2026-09-13 17163.22
2026-08-31 2026-09-01 17133.26
2026-08-30 2026-08-30 17133.26
2026-08-28 2026-08-29 17133.26
2026-08-26 2026-08-27 9090.26
2026-08-25 2026-08-25 9090.26
2026-08-23 2026-08-24 9080.58
2026-08-20 2026-08-22 8986.23
2026-08-19 2026-08-19 8986.23
2026-08-18 2026-08-18 19.69
2026-08-17 2026-08-17 19.69
2026-08-13 2026-08-16 19.69
2026-08-12 2026-08-12 19.69
2026-08-10 2026-08-11 9629.77
2026-08-09 2026-08-09 9629.77
2026-08-07 2026-08-08 9898.98
2026-08-06 2026-08-06 10609.63
2026-08-05 2026-08-05 10609.63
2026-08-03 2026-08-04 10609.63
2026-07-26 2026-08-02 3914.15
2026-07-07 2026-07-25 10.82
2026-07-06 2026-07-06 10.82
2026-06-30 2026-07-05 2.06
2026-06-29 2026-06-29 10832.06
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 4255.79
2026-06-01 2026-06-01 4255.79
2026-05-31 2026-05-31 4253.56
2026-05-29 2026-05-30 4258.0
2026-05-28 2026-05-28 4779.44
2026-05-26 2026-05-27 328.54
2026-05-25 2026-05-25 328.54
2026-05-22 2026-05-24 4774.27
2026-05-20 2026-05-21 4770.46
2026-05-19 2026-05-19 4770.46
2026-05-18 2026-05-18 4733.2
2026-05-17 2026-05-17 4733.2
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 20.85
2026-05-12 2026-05-12 20.85
2026-05-11 2026-05-11 20.85
2026-05-10 2026-05-10 20.85
2026-05-08 2026-05-09 20.85
2026-05-06 2026-05-07 20.85
2026-05-03 2026-05-05 9807.77
2026-05-01 2026-05-02 9807.77
2026-04-30 2026-04-30 9802.67
2026-04-28 2026-04-29 3.88
2026-04-27 2026-04-27 344.05
2026-04-26 2026-04-26 344.05
2026-04-24 2026-04-25 3700.91
2026-04-23 2026-04-23 3767.97
2026-04-22 2026-04-22 3767.97
2026-04-20 2026-04-21 3767.0
2026-04-17 2026-04-19 3734.02
2026-04-15 2026-04-16 5.47
2026-04-14 2026-04-14 5.47
2026-04-13 2026-04-13 5.47
2026-04-12 2026-04-12 5.47
2026-04-10 2026-04-11 5.47
2026-04-09 2026-04-09 5.47
2026-04-08 2026-04-08 5.47
2026-04-02 2026-04-07 5.47
2026-04-01 2026-04-01 5.47
2026-03-30 2026-03-31 47.99
2026-03-27 2026-03-29 46.96
2026-03-24 2026-03-26 111.14
2026-03-22 2026-03-23 6673.34
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 5803.96
2026-03-13 2026-03-15 5803.96
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-02-28 2026-03-07 7877.04
2026-02-27 2026-02-27 1265.04
2026-02-21 2026-02-26 4695.13
2026-02-18 2026-02-20 4119.22
2026-02-16 2026-02-17 4070.84
2026-01-31 2026-02-15 6.48
2026-01-29 2026-01-30 6294.85
2026-01-27 2026-01-28 53.85
2026-01-24 2026-01-26 50.93
2026-01-23 2026-01-23 2240.49
2026-01-22 2026-01-22 4130.55
2026-01-20 2026-01-21 4989.19
2026-01-16 2026-01-19 4939.55
2026-01-15 2026-01-15 4954.59
2026-01-14 2026-01-14 17.48
2026-01-13 2026-01-13 15.04
2026-01-11 2026-01-12 496.78
2026-01-09 2026-01-10 866.06
2026-01-08 2026-01-08 2917.96
2026-01-01 2026-01-07 7222.66
2025-12-29 2025-12-31 6.9
2025-12-24 2025-12-28 6.16
2025-12-23 2025-12-23 2844.93
2025-12-18 2025-12-22 2840.49
2025-12-17 2025-12-17 182.8
2025-12-12 2025-12-16 4561.39
2025-12-09 2025-12-09 23.23
2025-12-08 2025-12-08 4551.17
2025-12-05 2025-12-07 5768.06
2025-12-01 2025-12-04 7868.62
2025-11-28 2025-11-30 7860.5
2025-11-27 2025-11-27 63.47
2025-11-25 2025-11-26 6341.6
2025-11-21 2025-11-24 6335.08
2025-11-15 2025-11-20 6279.76
2025-11-12 2025-11-14 1.45
2025-11-07 2025-11-11 17.71
2025-11-06 2025-11-06 723.93
2025-11-02 2025-11-05 9746.12
2025-10-30 2025-11-01 9812.11
2025-10-24 2025-10-29 71.05
2025-10-23 2025-10-23 384.27
2025-10-22 2025-10-22 1993.27
2025-10-21 2025-10-21 8053.39
2025-10-19 2025-10-20 8047.18
2025-10-05 2025-10-18 15065.76
2025-10-04 2025-10-04 15383.77
2025-10-02 2025-10-03 16077.77
2025-09-30 2025-10-01 16052.42
2025-09-28 2025-09-29 16051.34
2025-09-25 2025-09-27 700.34
2025-09-22 2025-09-24 6.34
2025-09-20 2025-09-21 55.23
2025-09-19 2025-09-19 9567.44
2025-09-16 2025-09-18 6905.48
2025-09-13 2025-09-15 6855.21
2025-09-02 2025-09-08 17.65
2025-09-01 2025-09-01 9727.01
2025-08-28 2025-08-31 9716.89
2025-08-24 2025-08-27 113.74
2025-08-23 2025-08-23 113.03
2025-08-22 2025-08-22 294.62
2025-08-21 2025-08-21 183.57
2025-08-14 2025-08-20 6882.54
2025-08-05 2025-08-12 24.7
2025-08-03 2025-08-04 2229.78
2025-08-01 2025-08-02 7819.74
2025-07-31 2025-07-31 7817.64
2025-07-30 2025-07-30 7798.43
2025-07-28 2025-07-29 15798.43
2025-07-25 2025-07-27 263.43
2025-07-24 2025-07-24 259.3
2025-07-21 2025-07-22 9911.12
2025-07-18 2025-07-20 9903.17
2025-07-17 2025-07-17 9900.52
2025-07-16 2025-07-16 9897.87
2025-07-10 2025-07-15 15.15
2025-07-09 2025-07-09 949.0
2025-07-04 2025-07-08 11248.16
2025-07-01 2025-07-03 11239.07
2025-06-29 2025-06-30 11229.98
2025-06-28 2025-06-28 11223.09
2025-06-27 2025-06-27 989.0
2025-06-25 2025-06-26 60.24
2025-06-24 2025-06-24 55.8
2025-06-22 2025-06-23 5546.49
2025-06-21 2025-06-21 6102.5
2025-06-19 2025-06-20 10773.07
2025-06-18 2025-06-18 5759.83
2025-06-14 2025-06-17 5714.05
2025-06-04 2025-06-10 19.32
2025-06-02 2025-06-03 10273.19
2025-05-29 2025-06-01 10262.15
2025-05-24 2025-05-28 47.39
2025-05-20 2025-05-23 5101.19
2025-05-17 2025-05-19 5095.83
2025-05-10 2025-05-16 387.67
2025-05-01 2025-05-09 8440.75
2025-04-30 2025-04-30 8438.48
2025-04-28 2025-04-29 8428.47
2025-04-26 2025-04-27 143.47
2025-04-25 2025-04-25 44.47
2025-04-24 2025-04-24 42.03
2025-04-22 2025-04-23 4571.75
2025-04-18 2025-04-21 5101.93
2025-04-17 2025-04-17 5064.78
2025-04-16 2025-04-16 478.25
2025-04-14 2025-04-15 4608.25
2025-04-12 2025-04-13 4580.9
2025-04-06 2025-04-11 21.34
2025-04-03 2025-04-05 21.07
2025-04-02 2025-04-02 11.07
2025-03-28 2025-04-01 1000.85
2025-03-27 2025-03-27 989.0
2025-03-23 2025-03-24 1.86
2025-03-22 2025-03-22 22.88
2025-03-20 2025-03-21 3463.99
2025-03-19 2025-03-19 3463.06
2025-03-15 2025-03-18 3442.04
2025-03-11 2025-03-14 22.67
2025-03-09 2025-03-10 2247.6
2025-03-07 2025-03-08 4046.42
2025-03-06 2025-03-06 4874.97
2025-03-05 2025-03-05 5659.35
2025-03-02 2025-03-04 8964.19
2025-02-28 2025-03-01 8959.35
2025-02-23 2025-02-27 3.93
2025-02-22 2025-02-22 91.2
2025-02-21 2025-02-21 6665.09
2025-02-20 2025-02-20 8086.96
2025-02-19 2025-02-19 9069.35
2025-02-18 2025-02-18 11516.26
2025-02-12 2025-02-17 11455.38
2025-02-05 2025-02-11 5613.08
2025-02-02 2025-02-04 5607.04
2025-01-31 2025-02-01 5605.53
2025-01-30 2025-01-30 5601.0
2025-01-15 2025-01-15 7.26
2025-01-14 2025-01-14 4418.08
2025-01-12 2025-01-13 11999.04
2025-01-11 2025-01-11 13041.15
2025-01-09 2025-01-10 13505.27
2024-12-31 2025-01-08 58.8
2024-12-24 2024-12-30 51.06
2024-12-22 2024-12-23 6115.63
2024-12-21 2024-12-21 10310.13
2024-12-20 2024-12-20 10486.6
2024-12-19 2024-12-19 10483.78
2024-12-17 2024-12-18 5845.82
2024-12-12 2024-12-12 2728.34
2024-12-10 2024-12-11 6686.55
2024-12-03 2024-12-09 6670.53
2024-12-01 2024-12-02 6613.2
2024-11-28 2024-11-30 6576.0
2024-11-22 2024-11-23 5932.24
2024-11-17 2024-11-21 8293.22
2024-10-15 2024-10-16 8818.57
2024-10-13 2024-10-14 27.81
2024-10-10 2024-10-12 24.72
2024-10-09 2024-10-09 10686.56
2024-10-01 2024-10-08 10661.84

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.
Papardele, UAB (code 304433692) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.06M and net profit of €4.8K, giving a profit margin of 0.4%. Revenue declined slightly from €1.10M in 2024 and €1.13M in 2023, showing a gradual two-year contraction of 5.5% from 2023 to 2025. Profitability weakened more sharply over the same period, with net profit falling from €100.1K in 2023 to €12.3K in 2024 and €4.8K in 2025. The company remained profitable, but earnings were modest relative to turnover in 2025. At year-end 2025, total assets stood at €486.2K, equity at €300.0K, and liabilities at €186.9K, with an equity ratio of 61.7% and debt-to-equity of 0.62. Asset turnover was 2.19x, ROE 1.6%, and ROA 1.0%. Revenue per employee was €66.6K, while profit per employee was €299.