Papermedia - Company finances
|
EUR
|
2020
From: 2020-11-11
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 | - | 2,231 | 26,915 | 45,918 | 35,284 | 28,963 |
| Profit before tax | -142 | -9,162 | -1,732 | 3,269 | -543 | -502 |
| Net profit | -142 | -9,162 | -1,732 | 3,122 | -543 | -502 |
| Equity | 2,358 | -6,804 | -8,536 | -5,414 | -5,957 | -6,459 |
| Liabilities | 0 | 20,952 | 24,986 | 18,533 | 21,015 | 20,013 |
| Non-current assets | 0 | 490 | 375 | 260 | 145 | 30 |
| Current assets | 2,358 | 13,658 | 16,075 | 12,859 | 14,913 | 13,524 |
| Total assets | 2,358 | 14,148 | 16,450 | 13,119 | 15,058 | 13,554 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,769 | 2,092 | 1,884 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +1106.4% | +70.6% | -23.2% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -64.8% | -10.5% | 23.8% | -3.6% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -410.7% | -6.4% | 6.8% | -1.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -410.7% | -6.4% | 7.1% | -1.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,231 | 26,915 | 45,918 | 35,284 | 28,963 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Papermedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 36.25 |
Papermedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-11 | 4.24 |
| 2025-07-30 | 2025-08-24 | 4.24 |
| 2025-07-28 | 2025-07-29 | 4.25 |
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.
Papermedia, UAB (code 305655137) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated EUR 29.0K in revenue, down 17.9% year on year and 36.9% below the 2023 level. Profitability remained weak: net loss was EUR 502 in 2025, following a loss of EUR 543 in 2024, after a net profit of EUR 3.1K in 2023. The 2025 profit margin was -1.7%, compared with 6.8% in 2023. The balance sheet stayed small, with total assets of EUR 13.6K, equity of -EUR 6.5K and liabilities of EUR 20.0K at the end of 2025. Short-term assets accounted for nearly all assets, while long-term assets were only EUR 30. Revenue per employee in 2025 was EUR 29.0K, matching the reported headcount-based productivity measure. Return and leverage ratios should be interpreted cautiously because equity was negative; the company’s asset turnover was 2.14x, and the overall picture shows a small retailer with declining sales and continued losses over the latest three years.