PAYAPP DIGITAL - Company finances
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EUR
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2019
From: 2019-12-19
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 | - | 18,315 | 24,418 | 671,940 | 1,821,950 | 1,649,937 | 22,390 |
| Profit before tax | - | - | -508,459 | 14,834 | - | 14,877 | 5,527 |
| Net profit | -9 | -324,657 | -508,459 | 11,552 | 440,707 | 13,485 | 3,396 |
| Equity | 2,491 | -217,522 | -401,323 | -394,415 | 50,042 | 63,527 | 366,923 |
| Liabilities | 0 | 533,978 | 640,363 | 857,834 | 1,017,397 | 1,818,032 | 980,362 |
| Non-current assets | 2,491 | 229,592 | 184,417 | 394,641 | 331,226 | 917,998 | 828,718 |
| Current assets | 0 | 36,222 | 54,623 | 68,778 | 735,651 | 963,561 | 518,567 |
| Total assets | 2,491 | 265,814 | 239,040 | 463,419 | 1,066,877 | 1,881,559 | 1,347,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,829 | 562 |
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Financial indicators
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| Revenue change y/y | - | - | +33.3% | +2651.8% | +171.1% | -9.4% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -122.1% | -212.7% | 2.5% | 41.3% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | - | - | 880.7% | 21.2% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1772.6% | -2082.3% | 1.7% | 24.2% | 0.8% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2082.3% | 2.2% | - | 0.9% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.3 | 28.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,868 | 7,325 | 335,970 | 1,041,114 | 1,649,937 | 22,390 |
Sales revenue
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PAYAPP DIGITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.73 |
| 2026-08-19 | 2026-08-19 | 246.73 |
| 2026-08-16 | 2026-08-17 | 1.27 |
| 2026-07-23 | 2026-08-14 | 1.27 |
| 2026-07-19 | 2026-07-21 | 245.46 |
| 2026-07-16 | 2026-07-17 | 245.46 |
| 2026-06-16 | 2026-06-25 | 245.46 |
| 2026-05-17 | 2026-05-25 | 182.42 |
| 2026-03-27 | 2026-03-27 | 182.24 |
| 2026-03-17 | 2026-03-18 | 182.24 |
| 2026-02-18 | 2026-02-19 | 182.24 |
| 2025-05-16 | 2025-05-18 | 53.41 |
| 2025-03-26 | 2025-03-26 | 108.49 |
| 2025-03-18 | 2025-03-25 | 163.99 |
| 2025-02-10 | 2025-02-10 | 21.60 |
| 2025-01-22 | 2025-02-06 | 21.60 |
| 2025-01-16 | 2025-01-21 | 21.25 |
| 2025-01-02 | 2025-01-06 | 21.25 |
| 2024-12-22 | 2024-12-31 | 21.25 |
| 2024-12-17 | 2024-12-20 | 21.25 |
| 2024-11-28 | 2024-12-16 | 1.83 |
| 2024-11-18 | 2024-11-27 | 69.83 |
| 2024-10-24 | 2024-11-17 | 2.29 |
| 2024-10-16 | 2024-10-20 | 18.50 |
| 2024-09-17 | 2024-09-25 | 44.45 |
| 2024-07-23 | 2024-07-23 | 687.86 |
| 2024-07-16 | 2024-07-22 | 843.86 |
| 2024-06-18 | 2024-06-19 | 777.32 |
| 2024-05-16 | 2024-06-17 | 47.95 |
| 2024-04-23 | 2024-05-09 | 47.95 |
| 2024-04-16 | 2024-04-22 | 47.86 |
| 2024-01-16 | 2024-01-21 | 74.46 |
| 2023-11-16 | 2023-11-26 | 0.57 |
| 2023-09-18 | 2023-09-20 | 60.42 |
| 2023-05-16 | 2023-05-17 | 74.87 |
| 2023-04-18 | 2023-04-19 | 0.41 |
| 2023-02-17 | 2023-02-20 | 0.41 |
| 2023-01-23 | 2023-01-31 | 0.41 |
| 2022-12-16 | 2022-12-19 | 79.24 |
| 2022-11-21 | 2022-11-21 | 75.46 |
| 2022-11-17 | 2022-11-18 | 75.46 |
| 2022-10-18 | 2022-10-19 | 144.07 |
| 2022-08-23 | 2022-08-24 | 25.94 |
| 2022-07-25 | 2022-08-03 | 25.94 |
| 2022-06-16 | 2022-06-21 | 63.92 |
| 2022-05-25 | 2022-05-26 | 1279.22 |
| 2022-05-17 | 2022-05-24 | 1306.60 |
| 2022-05-12 | 2022-05-16 | 2236.29 |
| 2022-04-25 | 2022-05-11 | 2306.60 |
| 2022-04-19 | 2022-04-24 | 2294.45 |
| 2022-03-16 | 2022-04-18 | 888.18 |
| 2022-02-25 | 2022-03-06 | 658.86 |
| 2022-02-17 | 2022-02-24 | 738.54 |
| 2022-01-28 | 2022-02-16 | 1.92 |
| 2021-12-16 | 2021-12-26 | 550.78 |
| 2021-09-27 | 2021-10-03 | 1262.69 |
| 2021-09-16 | 2021-09-26 | 1939.90 |
PAYAPP DIGITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-25 | 2025-04-18 | 0.93 |
| 2025-03-23 | 2025-03-24 | 409.75 |
| 2025-03-20 | 2025-03-22 | 562.2 |
| 2024-12-22 | 2024-12-23 | 4.02 |
| 2024-12-20 | 2024-12-21 | 5214.02 |
| 2024-12-19 | 2024-12-19 | 5211.2 |
| 2024-10-04 | 2024-10-13 | 24.69 |
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.
PAYAPP DIGITAL, UAB (code 305397637) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, revenue fell sharply to €22.4K from €1.65M in 2024 and €1.82M in 2023. Net profit was €3.4K, compared with €13.5K in 2024 and €440.7K in 2023, resulting in a 15.2% profit margin in 2025 on a very small revenue base. The balance sheet remained sizable, with total assets of €1.35M, equity of €366.9K and liabilities of €980.4K. Equity accounted for 27.2% of assets, while debt to equity stood at 2.67. Long-term assets amounted to €828.7K and short-term assets to €518.6K. Return on equity was 0.9% and return on assets 0.2%, and asset turnover was 0.02x. Revenue per employee was €22.4K and profit per employee €3.4K, indicating limited operating scale in 2025.