Paysaxas - Company finances
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EUR
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2021
From: 2021-12-15
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 | - | 1,000 | - | 80,471 | 144,909 |
| Profit before tax | - | -18,450 | -57,207 | 81,995 | -200,042 |
| Net profit | 0 | -18,450 | -57,207 | 78,077 | -200,042 |
| Equity | 2,500 | 12,175 | 49,343 | 127,420 | 77,353 |
| Liabilities | 0 | 18,000 | 23,021 | 1,904,437 | 13,502 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 30,175 | 72,246 | 2,031,857 | 90,855 |
| Total assets | 2,500 | 30,175 | 72,246 | 2,031,857 | 90,855 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,718 | 24,667 | 43,308 |
| Social insurance contributions | - | - | 2,669 | 4,308 | 37,322 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -61.1% | -79.2% | 3.8% | -220.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -151.5% | -115.9% | 61.3% | -258.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1845.0% | - | 97.0% | -138.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1845.0% | - | 101.9% | -138.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.5 | 14.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,000 | - | 27,590 | 34,778 |
Sales revenue
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Paysaxas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 11.57 |
| 2025-02-18 | 2025-03-05 | 8.08 |
| 2024-10-24 | 2024-11-13 | 50.22 |
| 2024-07-24 | 2024-07-24 | 2.64 |
| 2024-03-19 | 2024-03-20 | 798.59 |
| 2024-03-18 | 2024-03-18 | 923.33 |
| 2023-10-25 | 2023-11-09 | 2.73 |
| 2023-06-16 | 2023-06-18 | 84.83 |
| 2023-05-02 | 2023-05-31 | 99.38 |
| 2023-04-26 | 2023-04-30 | 99.38 |
| 2023-02-17 | 2023-04-25 | 97.00 |
| 2023-01-24 | 2023-02-16 | 75.01 |
| 2023-01-23 | 2023-01-23 | 74.81 |
| 2023-01-20 | 2023-01-22 | 75.01 |
| 2023-01-17 | 2023-01-19 | 74.81 |
| 2022-12-20 | 2023-01-16 | 2.12 |
| 2022-12-16 | 2022-12-19 | 74.81 |
| 2022-11-21 | 2022-12-15 | 2.12 |
| 2022-11-17 | 2022-11-18 | 74.81 |
| 2022-10-28 | 2022-11-16 | 2.12 |
| 2022-09-16 | 2022-10-27 | 2.03 |
| 2022-07-25 | 2022-09-14 | 2.03 |
| 2022-04-19 | 2022-05-15 | 218.08 |
Paysaxas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 115.01 |
| 2025-12-10 | 2025-12-15 | 5.18 |
| 2025-10-30 | 2025-10-30 | 4049.79 |
| 2025-10-15 | 2025-10-29 | 4033.81 |
| 2025-08-14 | 2025-08-14 | 237.25 |
| 2025-07-10 | 2025-07-20 | 225.63 |
| 2025-05-06 | 2025-05-13 | 231.35 |
| 2025-03-17 | 2025-03-17 | 858.44 |
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.
Paysaxas, UAB, code 305956247, is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €144.9K, up 80.1% year on year from €80.5K in 2024. Despite higher sales, profitability weakened sharply: net profit fell to a loss of €200.0K in 2025, compared with a profit of €78.1K in 2024 and a loss of €57.2K in 2023. The 2025 profit margin was -138.1%, reflecting a substantial deterioration in operating performance. Over the three-year period, the business moved from a loss in 2023 to a strong profit in 2024, then back to a significant loss in 2025. The balance sheet also contracted in 2025, with total assets of €90.9K, equity of €77.4K and liabilities of €13.5K, versus €2.03M of assets, €127.4K of equity and €1.90M of liabilities in 2024. Key ratios for 2025 show negative returns, with ROE at -258.6% and ROA at -220.2%, while debt-to-equity stood at 0.17 and asset turnover at 1.59x. Revenue per employee was €36.2K, and profit per employee was -€50.0K.