Paylar - Company finances
|
EUR
|
2019
From: 2019-06-06
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 | - | 45,667 | 231,735 | 739,812 | 787,013 | 842,359 | 335,657 |
| Profit before tax | -71,259 | -156,671 | -195,682 | -63,503 | -111,046 | 10,263 | -431,352 |
| Net profit | -71,259 | -156,671 | -195,682 | -64,392 | -111,046 | 8,905 | -431,352 |
| Equity | 363,741 | 392,070 | 466,388 | 601,996 | 590,950 | 599,855 | 518,504 |
| Liabilities | 5,985 | 381,818 | 850,208 | 6,847,266 | 6,058,296 | 3,717,235 | 1,836,218 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 371,311 | 767,501 | 1,304,278 | 7,489,189 | 6,654,752 | 4,322,728 | 2,357,909 |
| Total assets | 371,311 | 767,501 | 1,304,278 | 7,489,189 | 6,654,752 | 4,322,728 | 2,357,909 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 135,220 | 128,409 | 119,614 |
| Social insurance contributions | - | - | - | - | 114,558 | 104,451 | 93,723 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +407.4% | +219.2% | +6.4% | +7.0% | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -20.4% | -15.0% | -0.9% | -1.7% | 0.2% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | -40.0% | -42.0% | -10.7% | -18.8% | 1.5% | -83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -343.1% | -84.4% | -8.7% | -14.1% | 1.1% | -128.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -343.1% | -84.4% | -8.6% | -14.1% | 1.2% | -128.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 1.8 | 11.4 | 10.3 | 6.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,606 | 54,526 | 113,817 | 96,369 | 117,538 | 54,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Paylar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.21 |
| 2026-08-19 | 2026-08-19 | 0.21 |
| 2026-06-16 | 2026-06-29 | 0.21 |
| 2026-05-17 | 2026-05-28 | 0.21 |
| 2026-04-27 | 2026-04-29 | 0.21 |
| 2026-04-26 | 2026-04-26 | 53.26 |
| 2026-04-24 | 2026-04-25 | 53.47 |
| 2026-04-20 | 2026-04-23 | 53.26 |
| 2026-03-29 | 2026-03-30 | 53.26 |
| 2026-03-17 | 2026-03-27 | 53.26 |
| 2024-09-17 | 2024-09-29 | 90.00 |
| 2023-09-18 | 2023-10-02 | 2679.83 |
Paylar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-12 | 1.11 |
| 2026-02-21 | 2026-03-01 | 0.3 |
| 2026-01-27 | 2026-02-20 | 0.84 |
| 2026-01-15 | 2026-01-22 | 14.98 |
| 2026-01-01 | 2026-01-14 | 2.67 |
| 2025-12-30 | 2025-12-31 | 12.99 |
| 2025-12-20 | 2025-12-29 | 14.98 |
| 2025-12-18 | 2025-12-19 | 200.54 |
| 2025-12-17 | 2025-12-17 | 198.46 |
| 2025-11-28 | 2025-12-16 | 2.58 |
| 2025-11-27 | 2025-11-27 | 0.59 |
| 2025-09-28 | 2025-11-26 | 2.58 |
| 2025-09-26 | 2025-09-27 | 0.59 |
| 2025-09-19 | 2025-09-25 | 2.58 |
| 2025-06-19 | 2025-06-23 | 0.45 |
| 2025-05-29 | 2025-06-12 | 0.45 |
| 2025-04-25 | 2025-05-24 | 0.45 |
| 2025-03-16 | 2025-04-24 | 1.0 |
| 2025-03-15 | 2025-03-15 | 174.04 |
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.
Paylar, UAB (code 305182887) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, revenue fell to €335.7K from €842.4K in 2024 and €787.0K in 2023, confirming a clear downward trend over the last three years. Net profit also weakened materially: the company reported a loss of €111.0K in 2023, returned to a small profit of €8.9K in 2024, and then posted a net loss of €431.4K in 2025. This meant profitability deteriorated sharply in the latest year, with losses exceeding turnover. At the end of 2025, total assets stood at €2.36M, compared with €4.32M a year earlier and €6.65M in 2023. Equity was €518.5K and liabilities €1.84M. The latest ratios show an equity ratio of 22.0% and debt-to-equity of 3.54, while asset turnover was 0.14x. ROE was -83.2% and ROA -18.3%. Revenue per employee was €55.9K, and profit per employee was -€71.9K.