Paupio slėnis - 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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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 | 92,900 | 209,575 | 266,601 | 235,009 | 330,066 | 257,713 | 185,389 |
| Profit before tax | 11,681 | - | - | - | 37,067 | 2,401 | 940 |
| Net profit | 11,097 | 17,530 | 11,176 | 17,036 | 31,227 | 2,281 | 884 |
| Equity | 17,674 | 36,126 | 89,322 | 105,006 | 137,241 | 139,521 | 140,405 |
| Liabilities | 37,066 | 36,295 | 78,284 | 109,590 | 180,762 | 304,410 | 275,816 |
| Non-current assets | 0 | 0 | 24,903 | 35,855 | 106,474 | 228,461 | 203,890 |
| Current assets | 50,898 | 57,088 | 135,236 | 181,729 | 211,423 | 214,792 | 210,588 |
| Total assets | 50,898 | 57,088 | 160,139 | 217,584 | 317,897 | 443,253 | 414,478 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,950 | 4,164 | 6,331 |
| Social insurance contributions | - | - | - | - | - | 1,902 | - |
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Financial indicators
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| Revenue change y/y | +54.1% | +125.6% | - | -11.8% | +40.4% | -21.9% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 30.7% | 7.0% | 7.8% | 9.8% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 48.5% | 12.5% | 16.2% | 22.8% | 1.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 8.4% | 4.2% | 7.2% | 9.5% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | - | - | - | 11.2% | 0.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.0 | 0.9 | 1.0 | 1.3 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,674 | 139,717 | 133,301 | 94,004 | 116,495 | 81,382 | 61,796 |
Sales revenue
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Paupio slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 293.79 |
| 2026-05-17 | 2026-05-19 | 418.60 |
| 2026-01-24 | 2026-02-12 | 0.63 |
| 2026-01-22 | 2026-01-23 | 487.52 |
| 2026-01-16 | 2026-01-21 | 486.89 |
| 2025-12-16 | 2025-12-17 | 486.89 |
| 2025-11-18 | 2025-11-18 | 486.89 |
| 2022-09-16 | 2022-09-26 | 21.93 |
| 2022-08-23 | 2022-09-14 | 21.93 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-05-17 | 2022-05-26 | 3.06 |
| 2022-04-19 | 2022-05-02 | 3.06 |
Paupio slėnis - 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.
Paupio slenis, UAB (code 304600440) is a Private Limited Liability Company operating in activities of agents involved in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €185.4K and net profit of €884, resulting in a profit margin of 0.5%. Revenue declined by 28.1% year on year and by 43.8% over two years, showing a clear downward trend from €330.1K in 2023 to €257.7K in 2024 and then to the 2025 level. Net profit followed a similar path, falling from €31.2K in 2023 to €2.3K in 2024 and €884 in 2025. At the end of 2025, total assets stood at €414.5K, equity at €140.4K and liabilities at €275.8K. The equity ratio was 33.9%, debt to equity was 1.96, asset turnover was 0.45x, ROE was 0.6% and ROA was 0.2%. Revenue per employee was €61.8K, with profit per employee of €295.