PAYPAY.LT - Company finances
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EUR
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2021
From: 2021-05-20
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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Financial data
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| Sales revenue | 0 | 16,783 | 31,541 | 83,572 | 115,702 |
| Profit before tax | - | - | 1,856 | 8,530 | -64,846 |
| Net profit | 0 | 1,096 | 1,763 | 8,019 | -64,846 |
| Equity | 10,000 | 11,096 | 65,423 | 256,359 | 869,921 |
| Liabilities | 0 | 193 | 94,440 | 349,123 | 851,421 |
| Non-current assets | 0 | 0 | 70,270 | 439,733 | 1,512,475 |
| Current assets | 10,000 | 11,289 | 89,593 | 179,348 | 208,622 |
| Total assets | 10,000 | 11,289 | 159,863 | 619,081 | 1,721,097 |
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Financial indicators
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| Revenue change y/y | - | - | +87.9% | +165.0% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.7% | 1.1% | 1.3% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.9% | 2.7% | 3.1% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 5.6% | 9.6% | -56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.9% | 10.2% | -56.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.4 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,027 | 66,858 | 115,702 |
Sales revenue
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PAYPAY.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 443.87 |
| 2025-11-18 | 2025-11-19 | 224.14 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-25 | 7.59 |
| 2024-11-18 | 2024-11-21 | 28.92 |
| 2024-04-25 | 2024-05-06 | 0.08 |
| 2024-04-23 | 2024-04-24 | 239.18 |
| 2024-04-16 | 2024-04-22 | 239.10 |
| 2024-03-18 | 2024-03-19 | 53.62 |
| 2023-10-17 | 2023-10-23 | 16.53 |
PAYPAY.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 315.87 |
| 2026-03-13 | 2026-03-17 | 351.8 |
| 2026-02-21 | 2026-02-21 | 1315.2 |
| 2026-02-12 | 2026-02-20 | 16.2 |
| 2026-01-22 | 2026-01-23 | 448.32 |
| 2025-08-14 | 2025-08-19 | 15.73 |
| 2025-04-16 | 2025-04-22 | 26.04 |
| 2025-04-04 | 2025-04-15 | 0.04 |
| 2025-03-26 | 2025-03-31 | 173.57 |
| 2025-03-23 | 2025-03-25 | 173.75 |
| 2025-03-22 | 2025-03-22 | 85.75 |
| 2025-03-20 | 2025-03-21 | 348.75 |
| 2025-03-15 | 2025-03-19 | 347.91 |
| 2025-03-11 | 2025-03-14 | 321.64 |
| 2025-03-08 | 2025-03-10 | 316.81 |
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.
PAYPAY.LT, UAB (code 305774312) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €115.7K, up 38.5% year on year and 266.8% over two years. However, profitability weakened sharply: net profit fell to -€64.8K from €8.0K in 2024 and €1.8K in 2023, resulting in a negative profit margin of -56.0%. The 2023-2025 trajectory shows strong sales expansion followed by a substantial loss in the latest year. The balance sheet also expanded significantly, with total assets rising to €1.72M in 2025 from €619.1K in 2024 and €159.9K in 2023. Equity increased to €869.9K and liabilities to €851.4K, leaving an equity ratio of 50.5% and debt-to-equity of 0.98. Return on equity was -7.5%, return on assets -3.8%, and asset turnover 0.07x, indicating low asset efficiency relative to revenue. Revenue per employee was €115.7K in 2025.