Paperstep - Company finances
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EUR
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2021
From: 2021-06-01
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 | 46,353 | 60,243 | 73,916 | 54,062 | 39,689 |
| Profit before tax | 288 | -8,162 | 7,065 | 10,845 | - |
| Net profit | 274 | -8,162 | 7,065 | 10,358 | -4,359 |
| Equity | 2,773 | -5,388 | 1,677 | 12,030 | 7,671 |
| Liabilities | 8,946 | 19,217 | 1,646 | 3,823 | 5,369 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,719 | 13,829 | 3,323 | 15,853 | 13,040 |
| Total assets | 11,719 | 13,829 | 3,323 | 15,853 | 13,040 |
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Taxes paid
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| STI taxes | - | - | 514 | - | - |
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Financial indicators
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| Revenue change y/y | - | +30.0% | +22.7% | -26.9% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -59.0% | 212.6% | 65.3% | -33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | - | 421.3% | 86.1% | -56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -13.5% | 9.6% | 19.2% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -13.5% | 9.6% | 20.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | 1.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,177 | 22,591 | 40,319 | 34,145 | 29,767 |
Sales revenue
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Paperstep - Social security debts
The amount of overdue SODRA debt for the company Paperstep as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 0.17 |
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-05-17 | 2026-05-25 | 58.42 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 3.54 |
| 2026-03-17 | 2026-03-19 | 3.54 |
| 2026-01-16 | 2026-01-18 | 43.21 |
| 2025-05-16 | 2025-05-25 | 167.86 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-01-23 | 2024-02-06 | 0.14 |
| 2024-01-02 | 2024-01-02 | 11.08 |
| 2023-12-18 | 2024-01-01 | 25.43 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-06-27 | 2.38 |
Paperstep - 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.
Paperstep, UAB (code 305779793) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €39.7K, down 26.6% year on year and 46.3% versus 2023. After profitable results in the prior two years, net profit turned to a loss of €4.4K in 2025, with a profit margin of -11.0%. The 2024 year was the strongest period in the series, with revenue of €54.1K and net profit of €10.4K, compared with €73.9K revenue and €7.1K net profit in 2023. On the balance sheet, total assets declined from €15.9K in 2024 to €13.0K in 2025, while equity decreased from €12.0K to €7.7K and liabilities rose from €3.8K to €5.4K. The latest ratios indicate negative profitability, with ROE at -56.8% and ROA at -33.4%, while debt-to-equity stood at 0.70 and asset turnover at 3.04x. Revenue per employee was €39.7K in 2025, matching the latest annual turnover level.