Paulius Software, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Paulius Software - Company finances

EUR
2020
From: 2020-10-07
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 32,860 122,008 133,005 135,516 157,278 167,357
Profit before tax 22,564 -1,294 14,649 16,865 34,516 43,394
Net profit 22,564 -2,122 13,165 15,272 31,815 39,485
Equity 22,574 20,452 15,617 19,889 36,703 46,189
Liabilities - - 1,572 1,648 2,858 4,299
Non-current assets 0 0 734 382 29 778
Current assets 23,598 21,398 16,455 21,155 39,532 49,710
Total assets 23,598 21,398 17,189 21,537 39,561 50,488
Taxes paid
STI taxes - - - - 2,247 174
Financial indicators
Revenue change y/y - +271.3% +9.0% +1.9% +16.1% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.6% -9.9% 76.6% 70.9% 80.4% 78.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -10.4% 84.3% 76.8% 86.7% 85.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.7% -1.7% 9.9% 11.3% 20.2% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.7% -1.1% 11.0% 12.4% 21.9% 25.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paulius Software - Social security debts

From To Debt, €
2026-07-01 2026-07-12 80.48
2026-03-03 2026-03-31 16.06
2026-01-01 2026-01-31 72.45
2025-12-02 2025-12-08 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-02 7.95
2025-06-09 2025-06-30 80.40
2025-06-03 2025-06-08 152.85
2025-05-04 2025-06-02 80.40
2025-04-01 2025-04-30 7.95
2025-02-01 2025-02-28 7.95
2024-12-03 2024-12-31 64.50
2024-07-02 2024-07-14 64.50
2024-06-06 2024-06-10 65.46
2024-06-03 2024-06-05 129.96
2024-05-15 2024-06-02 65.46

Paulius Software - 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.
Paulius Software, MB (code 305637146) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €167.4K and net profit of €39.5K, with a profit margin of 23.6%. Revenue increased by 6.4% year on year in 2025 and by 23.5% over two years, showing a steady upward trend. Profitability strengthened alongside sales growth: net profit rose from €15.3K in 2023 to €31.8K in 2024 and €39.5K in 2025. The balance sheet also expanded, with total assets increasing from €21.5K in 2023 to €39.6K in 2024 and €50.5K in 2025. Equity improved from €19.9K to €46.2K over the same period, while liabilities remained low at €4.3K in 2025. Key ratios indicate strong efficiency and capital structure, including ROE of 85.5%, ROA of 78.2%, an equity ratio of 91.5%, debt-to-equity of 0.09, and asset turnover of 3.31x.