PAYMONT - Company finances
|
EUR
|
2020
From: 2020-12-29
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 | - | - | 170 | 105,441 | 102,048 | 287,449 |
| Profit before tax | - | - | - | - | -713,560 | -369,982 |
| Net profit | -28,226 | -147,676 | -677,378 | -684,157 | -713,560 | -369,982 |
| Equity | 571,774 | 824,098 | 446,721 | 762,564 | 849,004 | 979,022 |
| Liabilities | 28,226 | 7,727 | 878,520 | 1,765,755 | 2,248,982 | 5,755,319 |
| Non-current assets | 600,000 | 2,616 | 15,986 | 84,846 | 77,331 | 34,565 |
| Current assets | 0 | 829,454 | 1,327,100 | 2,451,512 | 3,011,304 | 6,637,370 |
| Total assets | 600,000 | 832,070 | 1,343,086 | 2,536,358 | 3,088,635 | 6,671,935 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 110,846 | 100,190 | 60,013 |
| Social insurance contributions | - | - | - | 20,471 | 27,905 | 7,177 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +61924.1% | -3.2% | +181.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -17.7% | -50.4% | -27.0% | -23.1% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -17.9% | -151.6% | -89.7% | -84.0% | -37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -398457.6% | -648.9% | -699.2% | -128.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -699.2% | -128.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 2.0 | 2.3 | 2.6 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 55 | 38,342 | 31,399 | 90,772 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAYMONT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1111.58 |
| 2026-03-27 | 2026-03-27 | 1286.57 |
| 2026-03-17 | 2026-03-18 | 1286.57 |
| 2026-01-16 | 2026-01-18 | 1444.03 |
| 2025-07-25 | 2025-08-07 | 5.43 |
| 2025-07-24 | 2025-07-24 | 12.79 |
| 2025-07-16 | 2025-07-23 | 7.36 |
| 2025-06-17 | 2025-06-17 | 7.36 |
| 2025-06-11 | 2025-06-15 | 7.36 |
| 2025-06-08 | 2025-06-09 | 7.36 |
| 2025-05-04 | 2025-06-04 | 7.36 |
| 2025-04-30 | 2025-04-30 | 2272.40 |
| 2025-04-24 | 2025-04-29 | 19.01 |
| 2025-04-23 | 2025-04-23 | 11.65 |
| 2025-04-16 | 2025-04-22 | 2272.40 |
| 2025-03-19 | 2025-04-15 | 11.65 |
| 2025-03-18 | 2025-03-18 | 555.48 |
| 2024-11-18 | 2024-11-27 | 3109.03 |
| 2024-09-17 | 2024-09-22 | 0.26 |
| 2024-08-20 | 2024-09-12 | 0.26 |
| 2024-08-19 | 2024-08-19 | 4419.86 |
| 2024-07-17 | 2024-08-18 | 0.26 |
| 2024-07-16 | 2024-07-16 | 3151.73 |
| 2024-06-18 | 2024-07-15 | 0.26 |
| 2024-05-20 | 2024-06-16 | 0.26 |
| 2024-05-16 | 2024-05-19 | 3198.17 |
| 2024-03-18 | 2024-05-15 | 0.26 |
| 2024-02-20 | 2024-03-12 | 0.26 |
| 2024-02-19 | 2024-02-19 | 1012.36 |
| 2024-01-16 | 2024-01-25 | 0.26 |
| 2023-11-16 | 2023-12-07 | 0.26 |
| 2023-10-17 | 2023-10-19 | 32.13 |
| 2023-09-18 | 2023-10-12 | 32.75 |
| 2023-08-17 | 2023-08-17 | 1617.03 |
| 2022-04-19 | 2022-05-09 | 0.36 |
| 2022-03-16 | 2022-04-12 | 0.36 |
| 2022-02-17 | 2022-03-07 | 0.36 |
| 2022-01-31 | 2022-02-06 | 0.36 |
PAYMONT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 90.0 |
| 2026-03-08 | 2026-03-11 | 63.1 |
| 2026-03-02 | 2026-03-07 | 63.04 |
| 2026-02-03 | 2026-02-03 | 29.21 |
| 2026-01-22 | 2026-02-02 | 29.11 |
| 2026-01-20 | 2026-01-21 | 28.88 |
| 2025-09-25 | 2025-09-25 | 398.95 |
| 2025-08-28 | 2025-09-02 | 96.18 |
| 2025-07-12 | 2025-07-20 | 2.17 |
| 2025-07-11 | 2025-07-11 | 2.16 |
| 2025-02-15 | 2025-02-17 | 21.14 |
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.
PAYMONT, UAB (code 305673740) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €287.4K, compared with €102.0K in 2024 and €105.4K in 2023, showing a strong increase in turnover over the latest year and over the two-year period. Net profit remained negative, at -€370.0K in 2025, but the loss narrowed versus -€713.6K in 2024 and -€684.2K in 2023. The latest profit margin was negative, reflecting that operating income still did not cover costs. The balance sheet expanded materially in 2025: total assets reached €6.67M, equity stood at €979.0K, and liabilities increased to €5.76M. The equity ratio was 14.7% and debt-to-equity was 5.88, indicating a leveraged capital structure. Return on equity was -37.8% and return on assets -5.5%. Asset turnover was low at 0.04x, while revenue per employee was €95.8K and profit per employee was -€123.3K.