PayrollRS - Company finances
|
EUR
|
2022
From: 2022-06-10
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 | 0 | 138,132 | 905,272 | 3,025,777 |
| Profit before tax | -3,530 | -11,349 | 25,902 | 83,724 |
| Net profit | -3,530 | -11,349 | 21,343 | 63,262 |
| Equity | -1,030 | -12,379 | 13,522 | 72,542 |
| Liabilities | 3,515 | 60,730 | 170,997 | 183,003 |
| Non-current assets | 0 | 499 | 260 | 21 |
| Current assets | 2,485 | 47,852 | 185,322 | 244,142 |
| Total assets | 2,485 | 48,351 | 185,582 | 244,163 |
|
Taxes paid
|
||||
| STI taxes | - | 5,035 | 1,682 | 24,255 |
| Social insurance contributions | - | 13,931 | 81,594 | 336,062 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +555.4% | +234.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -142.1% | -23.5% | 11.5% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 157.8% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.2% | 2.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.2% | 2.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,938 | 24,859 | 27,866 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PayrollRS - Social security debts
The amount of overdue SODRA debt for the company PayrollRS as of the last working day is: 16,253 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 16253.49 |
| 2026-09-16 | 2026-09-16 | 16658.26 |
| 2026-08-19 | 2026-08-19 | 10298.51 |
| 2026-07-31 | 2026-08-03 | 10706.49 |
| 2026-07-26 | 2026-07-30 | 88126.79 |
| 2026-07-21 | 2026-07-25 | 76456.03 |
| 2026-07-19 | 2026-07-20 | 88126.79 |
| 2026-07-16 | 2026-07-17 | 88126.79 |
| 2026-05-21 | 2026-05-21 | 4224.86 |
| 2026-05-17 | 2026-05-20 | 7688.74 |
| 2026-03-17 | 2026-03-27 | 52116.87 |
| 2026-02-18 | 2026-02-18 | 44355.73 |
| 2025-09-16 | 2025-09-17 | 5972.21 |
| 2024-08-23 | 2024-09-10 | 67.95 |
| 2024-08-19 | 2024-08-21 | 12280.79 |
| 2024-07-26 | 2024-07-30 | 0.80 |
| 2024-07-16 | 2024-07-17 | 11770.90 |
| 2024-06-18 | 2024-07-15 | 98.91 |
| 2024-05-16 | 2024-05-19 | 1177.08 |
PayrollRS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 1398.79 |
| 2025-01-23 | 2025-01-27 | 1410.79 |
| 2024-12-17 | 2024-12-17 | 1576.37 |
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.
PayrollRS, UAB (code 306098762) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. The company showed a very strong expansion in 2025, with revenue rising to €3.03M, up 234.2% year on year and 2,090.5% over two years. Net profit for 2025 was €63.3K, compared with €21.3K in 2024 and a loss of €11.3K in 2023. Profitability remained modest, with a 2.1% net profit margin in 2025 after 2.4% in 2024, while 2023 was negative. The balance sheet also strengthened over the period: total assets increased from €48.4K in 2023 to €185.6K in 2024 and €244.2K in 2025. Equity moved from a negative €12.4K in 2023 to €13.5K in 2024 and €72.5K in 2025, while liabilities stood at €183.0K in 2025. Latest ratios indicate efficient asset use, with ROA at 25.9%, ROE at 87.2%, debt-to-equity at 2.52, equity ratio at 29.7%, and asset turnover at 12.39x. Revenue per employee was €28.0K in 2025.