Paupio projektas - Company finances
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EUR
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2018
From: 2018-11-07
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 | - | 401,700 | 2,400 | 400 | 1,800 | 590 | 8,105 | 122,590 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,064 | 30,467 | 1,058 | -502 | -674 | -2,622 | -15,382 | 55,824 |
| Equity | 1,936 | 32,662 | 33,720 | 33,218 | 32,544 | 29,922 | 14,539 | 158,928 |
| Liabilities | 50,902 | 175,745 | 139,085 | 56,317 | 59,076 | 52,765 | 106,010 | 130,151 |
| Non-current assets | 4,517 | 130,839 | 74,177 | 6,322 | 6,206 | 4,346 | 43,552 | 176,935 |
| Current assets | 48,321 | 77,568 | 98,628 | 83,213 | 85,414 | 78,341 | 76,997 | 112,144 |
| Total assets | 52,838 | 208,407 | 172,805 | 89,535 | 91,620 | 82,687 | 120,549 | 289,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285 | 261 | 264 |
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Financial indicators
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| Revenue change y/y | - | - | -99.4% | -83.3% | +350.0% | -67.2% | +1273.7% | +1412.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 14.6% | 0.6% | -0.6% | -0.7% | -3.2% | -12.8% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.0% | 93.3% | 3.1% | -1.5% | -2.1% | -8.8% | -105.8% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.6% | 44.1% | -125.5% | -37.4% | -444.4% | -189.8% | 45.5% |
| 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. | 26.3 | 5.4 | 4.1 | 1.7 | 1.8 | 1.8 | 7.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 267,800 | 1,200 | 200 | 900 | 295 | 4,053 | 61,295 |
Sales revenue
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Paupio projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-11 | 2024-11-11 | 21.60 |
| 2024-10-25 | 2024-11-10 | 20.87 |
| 2024-10-16 | 2024-10-24 | 126.77 |
| 2024-09-26 | 2024-10-15 | 105.90 |
| 2024-09-23 | 2024-09-25 | 211.02 |
| 2024-09-17 | 2024-09-22 | 20.87 |
| 2024-08-28 | 2024-09-12 | 137.34 |
| 2024-08-19 | 2024-08-27 | 178.04 |
| 2024-08-08 | 2024-08-18 | 157.17 |
| 2024-07-31 | 2024-08-07 | 184.17 |
| 2024-07-24 | 2024-07-25 | 184.17 |
| 2024-07-22 | 2024-07-23 | 183.02 |
| 2024-06-18 | 2024-07-11 | 158.39 |
| 2022-05-27 | 2022-06-05 | 3.41 |
| 2022-05-17 | 2022-05-26 | 27.63 |
| 2022-04-25 | 2022-05-16 | 36.50 |
| 2022-04-19 | 2022-04-24 | 36.26 |
| 2022-03-16 | 2022-04-18 | 18.13 |
| 2022-02-17 | 2022-03-02 | 14.79 |
| 2021-12-16 | 2021-12-29 | 24.60 |
Paupio projektas - 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 projektas, UAB (code 304946894) is a private limited liability company operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €122.6K and net profit of €55.8K, which corresponds to a profit margin of 45.5%. The business improved sharply from previous years: revenue rose from €590 in 2023 to €8.1K in 2024 and then to €122.6K in 2025, while the result moved from a loss of €2.6K in 2023 and a loss of €15.4K in 2024 to profit in 2025. At year-end 2025, total assets were €289.1K, equity €158.9K and liabilities €130.2K. Long-term assets increased to €176.9K, compared with €112.1K in short-term assets. Key ratios also point to stronger performance in 2025, with return on equity at 35.1%, return on assets at 19.3%, debt-to-equity at 0.82 and asset turnover at 0.42x. Revenue per employee was €61.3K, and profit per employee was €27.9K.