Pauzės Knyga - Company finances
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EUR
|
2021
From: 2021-10-27
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
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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 | - | - | 10,727 | 31,808 | - |
| Profit before tax | 0 | -640 | 2,025 | 2,564 | -213 |
| Net profit | 0 | -640 | 1,651 | 2,404 | -213 |
| Equity | 50 | -540 | 1,106 | 2,505 | 170 |
| Liabilities | 0 | 1,528 | 8,087 | 903 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50 | 988 | 9,193 | 3,408 | 170 |
| Total assets | 50 | 988 | 9,193 | 3,408 | 170 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 374 | 161 |
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Financial indicators
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| Revenue change y/y | - | - | - | +196.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -64.8% | 18.0% | 70.5% | -125.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 149.3% | 96.0% | -125.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.4% | 7.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.9% | 8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pauzės Knyga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 4.00 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-22 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Pauzės Knyga - 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.