Payhawk Financial Services - Company finances
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EUR
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2022
From: 2022-04-22
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 | 281,798 | 1,568,000 | 1,880,000 | 4,066,000 |
| Profit before tax | - | 276,000 | 296,000 | 505,000 |
| Net profit | 16,063 | 189,000 | 244,000 | 414,000 |
| Equity | 18,563 | 2,885,000 | 3,169,000 | 3,626,000 |
| Liabilities | 6,970 | 753,000 | 11,245,000 | 33,945,000 |
| Non-current assets | 0 | 144,000 | 687,000 | 3,610,000 |
| Current assets | 6,870 | 3,494,000 | 13,727,000 | 33,961,000 |
| Total assets | 6,870 | 3,638,000 | 14,414,000 | 37,571,000 |
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Taxes paid
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| STI taxes | - | 94,847 | 305,004 | 239,863 |
| Social insurance contributions | - | 25,890 | 100,760 | 241,851 |
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Financial indicators
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| Revenue change y/y | - | +456.4% | +19.9% | +116.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 233.8% | 5.2% | 1.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 6.6% | 7.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 12.1% | 13.0% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | 15.7% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 3.5 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 606,976 | 410,185 | 435,644 |
Sales revenue
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Payhawk Financial Services - Social security debts
The company had no debts to Sodra
Payhawk Financial Services - 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.
Payhawk Financial Services, UAB (code 306068630) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of EUR 4.07 million, up 116.3% year on year and 159.3% over two years. Net profit increased to EUR 414.0 thousand, compared with EUR 244.0 thousand in 2024 and EUR 189.0 thousand in 2023, while profit margin remained positive at 10.2%. The business also reported profit before tax of EUR 505.0 thousand in 2025. The balance sheet expanded materially, with total assets rising to EUR 37.57 million from EUR 14.41 million in 2024 and EUR 3.64 million in 2023. Equity reached EUR 3.63 million, while liabilities increased to EUR 33.95 million, resulting in an equity ratio of 9.7% and debt-to-equity of 9.36. Return on equity was 11.4% and return on assets 1.1%, reflecting a capital structure dominated by liabilities. Revenue per employee was EUR 451.8 thousand in 2025.