Paitis, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Paitis - Company finances

EUR
2021
From: 2021-03-30
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 64,578 133,083 114,563 82,700 71,100
Profit before tax 2,865 5,095 8,469 300 2,280
Net profit 2,865 4,882 8,046 285 2,143
Equity 2,875 7,757 16,026 20,800 22,943
Liabilities - 119,778 135,459 84,446 57,556
Non-current assets 1,156 1,562 860 158 0
Current assets 76,999 125,973 150,625 105,088 80,499
Total assets 78,155 127,535 151,485 105,246 80,499
Taxes paid
STI taxes - - 3,515 1,885 1,671
Financial indicators
Revenue change y/y - +106.1% -13.9% -27.8% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 3.8% 5.3% 0.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 62.9% 50.2% 1.4% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 3.7% 7.0% 0.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 3.8% 7.4% 0.4% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.4 8.5 4.1 2.5
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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Paitis - Social security debts

From To Debt, €
2025-09-02 2025-10-31 30.99
2025-06-03 2025-08-31 30.99
2025-05-04 2025-05-31 38.94
2025-04-01 2025-04-30 38.94
2025-03-01 2025-03-31 7.95
2024-06-03 2024-06-30 89.62
2024-05-15 2024-06-02 25.12
2023-10-03 2023-10-31 13.82
2022-03-01 2022-03-31 6.14
2021-10-01 2021-10-31 44.81

Paitis - 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.
Paitis, MB (code 305726278) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €71.1K and net profit of €2.1K, with a profit margin of 3.0%. Revenue declined by 14.0% year on year and by 37.9% over two years, showing a downward trend from €114.6K in 2023 to €82.7K in 2024 and €71.1K in 2025. Profitability also weakened sharply in 2024, when net profit fell to €285, before recovering in 2025 to €2.1K. At year-end 2025, total assets stood at €80.5K, supported entirely by short-term assets, while equity was €22.9K and liabilities €57.6K. The company’s equity ratio was 28.5%, debt-to-equity 2.51, asset turnover 0.88x, ROE 9.3% and ROA 2.7%. The 2025 figures indicate a smaller but still profitable business with moderate leverage and a weaker revenue base than in prior years.