Paprasta - Company finances
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EUR
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2018
From: 2018-03-13
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 | 70,146 | 159,687 | 88,154 | 117,705 | 157,211 | 9,679 | 1,318 | 1,037 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,916 | -5,731 | -17,089 | 11,899 | 19,691 | -18,536 | -13,659 | -1,639 |
| Equity | -6,416 | 2,500 | 2,500 | 14,400 | 8,936 | 2,500 | -29,523 | -30,040 |
| Liabilities | 15,556 | 28,318 | 29,517 | 41,359 | 10,301 | 16,917 | 30,006 | 30,788 |
| Non-current assets | 2,323 | 1,718 | 1,289 | 13,709 | 11,110 | 11,895 | 0 | 0 |
| Current assets | 6,817 | 29,100 | 1,408 | 42,050 | 8,127 | 7,522 | 483 | 748 |
| Total assets | 9,140 | 30,818 | 2,697 | 55,759 | 19,237 | 19,417 | 483 | 748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 455 | - | - |
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Financial indicators
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| Revenue change y/y | - | +127.6% | -44.8% | +33.5% | +33.6% | -93.8% | -86.4% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.5% | -18.6% | -633.6% | 21.3% | 102.4% | -95.5% | -2828.0% | -219.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -229.2% | -683.6% | 82.6% | 220.4% | -741.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -3.6% | -19.4% | 10.1% | 12.5% | -191.5% | -1036.3% | -158.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.3 | 11.8 | 2.9 | 1.2 | 6.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,993 | 23,657 | 11,135 | 13,201 | 28,157 | 7,259 | 1,217 | 1,037 |
Sales revenue
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Paprasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 12.88 |
| 2023-08-17 | 2023-09-10 | 12.76 |
| 2023-07-26 | 2023-08-10 | 13.59 |
| 2023-07-24 | 2023-07-25 | 13.60 |
| 2023-07-18 | 2023-07-23 | 13.48 |
| 2023-06-16 | 2023-07-09 | 14.26 |
| 2023-05-16 | 2023-06-11 | 0.14 |
| 2023-05-02 | 2023-05-11 | 1.02 |
| 2023-04-25 | 2023-04-28 | 1.02 |
| 2023-04-18 | 2023-04-24 | 0.98 |
| 2023-03-16 | 2023-04-06 | 1.63 |
| 2023-02-17 | 2023-03-01 | 2.43 |
| 2023-02-06 | 2023-02-08 | 2.75 |
| 2023-01-23 | 2023-02-03 | 2.75 |
| 2023-01-17 | 2023-01-22 | 2.73 |
| 2022-12-16 | 2023-01-09 | 2.82 |
| 2022-09-16 | 2022-09-22 | 8.80 |
| 2022-07-25 | 2022-08-03 | 1.90 |
| 2022-07-18 | 2022-07-24 | 1.88 |
| 2022-06-16 | 2022-07-12 | 2.18 |
Paprasta - 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.
Paprasta, UAB (code 304786596) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €1.0K and recorded a net loss of €1.6K. The business has remained loss-making over the last three years, although the loss narrowed materially from -€18.5K in 2023 to -€13.7K in 2024 and then to -€1.6K in 2025. Revenue also declined from €9.7K in 2023 to €1.3K in 2024 and €1.0K in 2025, indicating a much smaller operating scale. The 2025 balance sheet shows total assets of €748, supported entirely by short-term assets, while liabilities stood at €30.8K and equity remained negative at -€30.0K. Asset turnover was 1.39x in 2025, and revenue per employee was €1.0K, with profit per employee at -€1.6K. The combination of low turnover, negative equity and continued losses points to a financially strained position, despite the improvement in the latest annual result.