Payswix - 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 | 163,854 | 2,032,724 | 5,937,143 | 5,052,821 | 2,914,692 | 4,270,637 | 4,051,981 | 4,167,878 |
| Profit before tax | -195,557 | 1,165,914 | 1,664,900 | 561,374 | -298,572 | 958,235 | 680,703 | 583,728 |
| Net profit | -164,938 | 962,988 | 1,411,286 | 420,327 | -298,572 | 816,719 | 619,849 | 492,204 |
| Equity | 365,710 | 1,343,697 | 2,088,889 | 1,603,863 | 1,305,291 | 2,225,906 | 2,160,553 | 2,452,757 |
| Liabilities | 3,851,763 | 19,753,274 | 75,229,330 | 27,007,800 | 25,846,848 | 36,076,084 | 16,690,729 | 16,080,427 |
| Non-current assets | 34,377 | 6,288 | 52,712 | 28,303 | 65,711 | 86,201 | 423,303 | 561,163 |
| Current assets | 4,186,856 | 21,090,205 | 77,680,814 | 29,018,459 | 27,468,183 | 38,556,473 | 18,522,438 | 18,119,733 |
| Total assets | 4,221,233 | 21,096,493 | 77,733,526 | 29,046,762 | 27,533,894 | 38,642,674 | 18,945,741 | 18,680,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 263,750 | 671,328 | 475,056 |
| Social insurance contributions | - | - | - | - | - | 361,477 | 467,438 | 552,116 |
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Financial indicators
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| Revenue change y/y | - | +1140.6% | +192.1% | -14.9% | -42.3% | +46.5% | -5.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 4.6% | 1.8% | 1.4% | -1.1% | 2.1% | 3.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.1% | 71.7% | 67.6% | 26.2% | -22.9% | 36.7% | 28.7% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.7% | 47.4% | 23.8% | 8.3% | -10.2% | 19.1% | 15.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.3% | 57.4% | 28.0% | 11.1% | -10.2% | 22.4% | 16.8% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 14.7 | 36.0 | 16.8 | 19.8 | 16.2 | 7.7 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,496 | 157,372 | 226,177 | 168,427 | 96,089 | 133,111 | 103,455 | 90,606 |
Sales revenue
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Payswix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 93.50 |
Payswix - 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.
Payswix, UAB (code 304604766) is a Private Limited Liability Company engaged in other monetary intermediation. In 2025, the company generated €4.17M in revenue, up 2.9% year on year and slightly above the €4.05M recorded in 2024, although still below €4.27M in 2023. Net profit fell to €492.2K from €619.8K in 2024 and €816.7K in 2023, which reduced the profit margin to 11.8% from 15.3% and 19.1% respectively. Total assets were €18.68M in 2025, close to the €18.95M level of 2024 but significantly lower than €38.64M in 2023. Equity increased to €2.45M, while liabilities stood at €16.08M, resulting in an equity ratio of 13.1% and debt-to-equity of 6.56. Return on equity was 20.1% and return on assets 2.6%, with asset turnover at 0.22x. Revenue per employee was €90.6K and profit per employee €10.7K, indicating a solid operating output despite weaker profitability in 2025.