Paupio daržas - Company finances
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EUR
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2021
From: 2021-01-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,500 | 6,715 | 5,342 | 12,448 | 74,319 |
| Profit before tax | - | - | - | - | -192,973 |
| Net profit | -25,292 | -72,694 | -151,687 | -136,971 | -192,973 |
| Equity | -22,792 | -95,486 | -247,172 | -384,142 | -577,592 |
| Liabilities | 2,873,031 | 2,971,369 | 5,542,150 | 3,677,326 | 5,276,398 |
| Non-current assets | 1,106,003 | 1,099,809 | 3,845,805 | 1,704,705 | 3,055,928 |
| Current assets | 1,744,236 | 1,775,846 | 1,434,284 | 1,582,257 | 1,629,512 |
| Total assets | 2,850,239 | 2,875,655 | 5,280,089 | 3,286,962 | 4,685,440 |
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Taxes paid
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|||||
| STI taxes | - | - | 733 | 1,009 | 1,369 |
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Financial indicators
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| Revenue change y/y | - | +91.9% | -20.4% | +133.0% | +497.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.5% | -2.9% | -4.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -722.6% | -1082.6% | -2839.5% | -1100.3% | -259.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -259.7% |
| 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. | 3,500 | 6,715 | 5,342 | 12,448 | 68,604 |
Sales revenue
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Paupio daržas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-03 | 2026-05-03 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-02 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-02 | 0.03 |
| 2026-01-16 | 2026-02-04 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-03 | 0.04 |
| 2025-10-16 | 2025-11-04 | 0.04 |
| 2025-09-16 | 2025-10-02 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-03 | 0.04 |
| 2025-05-16 | 2025-05-26 | 7.09 |
| 2025-02-10 | 2025-02-10 | 51.66 |
| 2025-01-22 | 2025-01-27 | 51.66 |
| 2025-01-16 | 2025-01-21 | 51.51 |
| 2024-12-22 | 2024-12-26 | 51.51 |
| 2024-12-17 | 2024-12-20 | 51.51 |
| 2024-08-19 | 2024-09-11 | 0.02 |
| 2024-07-24 | 2024-07-25 | 56.09 |
| 2024-07-16 | 2024-07-23 | 56.07 |
| 2024-06-18 | 2024-07-01 | 5.11 |
| 2024-02-19 | 2024-02-26 | 51.90 |
| 2024-01-23 | 2024-01-25 | 47.57 |
| 2024-01-16 | 2024-01-22 | 47.19 |
| 2023-11-16 | 2023-12-03 | 47.19 |
| 2023-10-17 | 2023-10-23 | 47.11 |
| 2023-08-17 | 2023-08-17 | 47.11 |
| 2023-02-17 | 2023-02-20 | 47.01 |
| 2023-01-17 | 2023-01-18 | 40.20 |
| 2022-04-19 | 2022-04-19 | 41.15 |
| 2022-01-18 | 2022-01-20 | 37.20 |
Paupio daržas - 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.
Paupio daržas, UAB (code 305691215) is a private limited liability company active in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €74.3K, up 497.0% year on year and 1,291.2% over two years, but it remained loss-making with a net loss of €193.0K. The revenue base is still small relative to the cost structure, so profitability remains under pressure. The 2023–2025 trend shows improving turnover from €5.3K in 2023 to €12.4K in 2024 and €74.3K in 2025, while losses widened from €151.7K to €137.0K and then to €193.0K. Balance sheet size also shifted materially: total assets increased from €3.29M in 2024 to €4.69M in 2025, supported by long-term assets of €3.06M and short-term assets of €1.63M. Liabilities rose to €5.28M, leaving equity negative at €577.6K. Revenue per employee was €74.3K in 2025, indicating limited operating scale.