Paulitrans - Company finances
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EUR
|
2022
From: 2022-02-25
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 24,640 | 241,363 | 608,288 | 1,182,281 |
| Profit before tax | 2,405 | 75,926 | 14,123 | 38,354 |
| Net profit | 2,285 | 72,130 | 12,005 | 32,217 |
| Equity | 2,286 | 109,415 | 121,420 | 153,637 |
| Liabilities | 4,073 | 44,676 | 73,439 | 279,208 |
| Non-current assets | 0 | 56,869 | 86,036 | 275,394 |
| Current assets | 6,359 | 97,222 | 108,823 | 157,451 |
| Total assets | 6,359 | 154,091 | 194,859 | 432,845 |
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Taxes paid
|
||||
| STI taxes | - | 281 | 608 | 532 |
| Social insurance contributions | - | 2,736 | 19,302 | 34,697 |
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Financial indicators
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| Revenue change y/y | - | +879.6% | +152.0% | +94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 46.8% | 6.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.9% | 9.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 29.9% | 2.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 31.5% | 2.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.4 | 0.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,454 | 89,018 | 109,980 |
Sales revenue
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Paulitrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 4525.47 |
| 2026-10-03 | 2026-10-05 | 4525.47 |
| 2026-09-26 | 2026-09-28 | 4583.66 |
| 2026-09-20 | 2026-09-21 | 4583.66 |
| 2026-09-16 | 2026-09-17 | 4583.66 |
| 2026-08-23 | 2026-08-26 | 4757.63 |
| 2026-08-18 | 2026-08-19 | 4757.63 |
| 2026-06-16 | 2026-06-21 | 4145.86 |
| 2026-05-03 | 2026-05-14 | 15.26 |
| 2026-04-28 | 2026-04-29 | 15.26 |
| 2026-04-24 | 2026-04-26 | 15.26 |
| 2026-03-27 | 2026-03-27 | 4778.57 |
| 2026-03-21 | 2026-03-24 | 4533.33 |
| 2026-03-17 | 2026-03-20 | 4778.57 |
| 2026-02-18 | 2026-02-19 | 4483.11 |
| 2026-01-21 | 2026-01-27 | 400.89 |
| 2026-01-18 | 2026-01-20 | 397.41 |
| 2026-01-16 | 2026-01-17 | 4310.92 |
| 2024-05-02 | 2024-05-14 | 1.31 |
| 2024-03-07 | 2024-03-14 | 149.97 |
Paulitrans - 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.
Paulitrans, UAB (company code 306023343), is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.18M and net profit of €32.2K, with a profit margin of 2.7%. Revenue increased sharply from €241.4K in 2023 to €608.3K in 2024 and then to €1.18M in 2025, showing strong multi-year expansion. Profitability was more volatile: net profit was €72.1K in 2023, declined to €12.0K in 2024, and recovered to €32.2K in 2025. At year-end 2025, total assets stood at €432.8K, equity at €153.6K, and liabilities at €279.2K. Key ratios indicate solid operating efficiency, with ROE at 21.0%, ROA at 7.4%, debt-to-equity at 1.82, asset turnover at 2.73x, and an equity ratio of 35.5%. Revenue per employee was €118.2K, while profit per employee was €3.2K.