Paumilta, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Paumilta - Company finances

EUR
2018
From: 2018-08-18
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 29,322 276,683 147,668 54,401 124,490 41,761 152,446 41,495
Profit before tax 26,349 98,593 67,265 -16,957 59,271 -30,489 -75,479 -23,748
Net profit 26,349 93,663 63,899 -16,957 56,815 -30,489 -75,479 -23,748
Equity 28,849 122,512 186,411 169,454 226,269 195,780 120,302 71,040
Liabilities 28,410 20,437 5,226 6,349 6,612 10,862 68,333 41,073
Non-current assets 22,562 27,089 104,888 85,071 76,099 63,046 31,278 69,394
Current assets 29,957 115,577 85,260 89,562 155,738 143,521 157,282 42,408
Total assets 52,519 142,666 190,148 174,633 231,837 206,567 188,560 111,802
Taxes paid
STI taxes - - - - - 3,442 - 3,531
Financial indicators
Revenue change y/y - +843.6% -46.6% -63.2% +128.8% -66.5% +265.0% -72.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.2% 65.7% 33.6% -9.7% 24.5% -14.8% -40.0% -21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.3% 76.5% 34.3% -10.0% 25.1% -15.6% -62.7% -33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.9% 33.9% 43.3% -31.2% 45.6% -73.0% -49.5% -57.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.9% 35.6% 45.6% -31.2% 47.6% -73.0% -49.5% -57.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.2 0.0 0.0 0.0 0.1 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,322 103,755 52,119 18,134 40,376 20,046 76,223 35,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Paumilta - Social security debts

From To Debt, €
2021-11-19 2021-11-25 0.18

Paumilta - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.5
2026-04-23 2026-04-23 0.5
2026-04-22 2026-04-22 0.5
2026-04-20 2026-04-21 0.5
2026-04-17 2026-04-19 0.5
2026-04-15 2026-04-16 0.5
2026-04-14 2026-04-14 0.5
2026-04-13 2026-04-13 0.5
2026-04-12 2026-04-12 0.5
2026-04-10 2026-04-11 0.5
2026-04-09 2026-04-09 0.5
2026-04-08 2026-04-08 0.5
2026-04-02 2026-04-07 0.5
2026-04-01 2026-04-01 0.5
2026-03-29 2026-03-31 0.5
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 107.77
2026-02-18 2026-02-20 57.69
2026-02-03 2026-02-17 452.24
2026-02-01 2026-02-02 449.82
2026-01-30 2026-01-31 449.82
2026-01-29 2026-01-29 449.82
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 1179.8
2026-01-03 2026-01-04 1179.8
2026-01-02 2026-01-02 1179.2
2026-01-01 2026-01-01 1179.2
2025-12-30 2025-12-31 1179.2
2025-12-29 2025-12-29 1179.2
2025-12-28 2025-12-28 1179.2
2025-12-26 2025-12-27 0.11
2025-12-25 2025-12-25 0.11
2025-12-24 2025-12-24 0.11
2025-12-23 2025-12-23 0.11
2025-12-22 2025-12-22 0.11
2025-12-20 2025-12-21 0.11
2025-12-18 2025-12-19 5.16
2025-12-17 2025-12-17 5.16
2025-12-15 2025-12-16 5.16
2025-12-12 2025-12-14 0.16
2025-12-09 2025-12-11 0.16
2025-12-08 2025-12-08 0.11
2025-12-05 2025-12-07 0.11
2025-12-03 2025-12-04 0.11
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1.9
2025-11-24 2025-11-24 1.9
2025-11-21 2025-11-23 1.9
2025-11-20 2025-11-20 1.9
2025-11-18 2025-11-19 1.9
2025-11-14 2025-11-17 1.9
2025-11-12 2025-11-13 1.9
2025-11-09 2025-11-11 1.9
2025-11-07 2025-11-08 1.9
2025-11-06 2025-11-06 1.9
2025-11-02 2025-11-05 1.9
2025-10-30 2025-11-01 1.9
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 2.21
2025-09-28 2025-09-28 2.21
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 396.4
2025-09-11 2025-09-11 396.4
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 4.45
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-22 2025-07-24 12791.45
2025-07-18 2025-07-21 12781.94

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.
Paumilta, UAB (code 304877900), a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment, generated €41.5K in revenue in 2025 and posted a net loss of €23.7K. The profit margin was -57.2%, while ROE stood at -33.4% and ROA at -21.2%, indicating continued profitability pressure. Revenue increased strongly in 2024 to €152.4K from €41.8K in 2023, but then declined in 2025, leaving the two-year revenue trajectory broadly flat overall at -0.6% and showing a sharp year-on-year fall of 72.8% in the latest period. Losses widened in 2024 to €75.5K before narrowing in 2025. At the end of 2025, total assets were €111.8K, equity €71.0K and liabilities €41.1K. The equity ratio was 63.5% and debt-to-equity 0.58, while asset turnover reached 0.37x. Revenue per employee was €41.5K.