PAYEAN, UAB - financials and debts

Company age: 4 y. 5 mo.

Update

PAYEAN - Company finances

EUR
2022
From: 2022-04-13
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
Financial data
Sales revenue 160,000 360,000 502,266 365,937
Profit before tax - - - -
Net profit 146,025 9,635 20,057 -113,704
Equity 148,525 158,160 178,217 64,513
Liabilities 12,809 803,063 192,953 58,827
Non-current assets 0 695,069 0 0
Current assets 161,334 266,154 371,170 123,340
Total assets 161,334 961,223 371,170 123,340
Taxes paid
STI taxes - 4,677 9,536 23,012
Financial indicators
Revenue change y/y - +125.0% +39.5% -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.5% 1.0% 5.4% -92.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 6.1% 11.3% -176.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.3% 2.7% 4.0% -31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 5.1 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 160,000 254,112 502,266 175,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PAYEAN - Social security debts

The amount of overdue SODRA debt for the company PAYEAN as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.55
2026-08-26 2026-09-02 0.55
2026-08-23 2026-08-23 0.55
2026-08-19 2026-08-19 0.55
2026-08-16 2026-08-17 0.55
2026-07-24 2026-08-14 0.55
2026-05-17 2026-05-31 505.04
2024-04-23 2024-05-05 0.74
2024-03-18 2024-03-24 354.31

PAYEAN - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 57.78
2026-02-01 2026-02-02 62.72
2025-06-11 2025-06-12 2225.29
2025-06-09 2025-06-10 1984.69

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.