Payments Protocol - Company finances
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EUR
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2022
From: 2022-06-17
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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Financial data
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| Sales revenue | 57,528 | 361,518 | 1,218,177 | 4,080,909 |
| Profit before tax | - | - | 190,847 | 411,756 |
| Net profit | 43,639 | 83,451 | 162,252 | 342,762 |
| Equity | 46,140 | 129,591 | 222,483 | 445,512 |
| Liabilities | 5,079 | 20,226 | 247,392 | 338,808 |
| Non-current assets | 0 | 37,888 | 51,374 | 25,081 |
| Current assets | 51,219 | 113,884 | 415,781 | 757,733 |
| Total assets | 51,219 | 151,772 | 467,155 | 782,814 |
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Taxes paid
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||||
| STI taxes | - | 55,279 | 185,428 | 779,089 |
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Financial indicators
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| Revenue change y/y | - | +528.4% | +237.0% | +235.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.2% | 55.0% | 34.7% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 64.4% | 72.9% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.9% | 23.1% | 13.3% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,528 | 361,518 | 1,218,177 | 4,080,909 |
Sales revenue
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Payments Protocol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.64 |
| 2026-04-28 | 2026-04-28 | 1.57 |
| 2026-04-27 | 2026-04-27 | 246.81 |
| 2026-04-26 | 2026-04-26 | 246.17 |
| 2026-04-24 | 2026-04-25 | 246.81 |
| 2026-04-20 | 2026-04-23 | 246.17 |
| 2026-03-29 | 2026-04-15 | 0.93 |
| 2026-03-27 | 2026-03-27 | 246.17 |
| 2026-03-21 | 2026-03-26 | 0.93 |
| 2026-03-17 | 2026-03-20 | 246.17 |
| 2026-03-15 | 2026-03-16 | 0.93 |
| 2026-02-22 | 2026-03-11 | 0.93 |
| 2026-02-18 | 2026-02-21 | 246.17 |
| 2026-01-21 | 2026-02-17 | 0.93 |
| 2026-01-16 | 2026-01-20 | 0.44 |
| 2026-01-01 | 2026-01-11 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-10-23 | 2025-10-23 | 0.44 |
| 2025-10-16 | 2025-10-22 | 233.97 |
| 2025-07-24 | 2025-08-13 | 0.51 |
| 2025-07-16 | 2025-07-21 | 233.97 |
| 2025-05-16 | 2025-05-22 | 235.46 |
| 2025-05-04 | 2025-05-15 | 1.49 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-01-22 | 2025-02-10 | 212.82 |
| 2025-01-16 | 2025-01-21 | 212.70 |
| 2024-10-24 | 2024-11-10 | 0.19 |
| 2024-10-16 | 2024-10-16 | 212.70 |
| 2024-07-29 | 2024-08-18 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2023-06-20 | 2023-07-16 | 0.09 |
| 2023-06-16 | 2023-06-19 | 6.33 |
| 2023-03-28 | 2023-03-29 | 0.01 |
| 2023-03-16 | 2023-03-27 | 11.82 |
| 2023-02-24 | 2023-03-15 | 0.01 |
| 2023-02-17 | 2023-02-23 | 12.10 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-20 | 9.66 |
Payments Protocol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-30 | 2026-04-28 | 13.7 |
| 2026-03-29 | 2026-03-29 | 15.81 |
| 2026-03-24 | 2026-03-24 | 8128.72 |
| 2026-03-19 | 2026-03-23 | 8104.65 |
| 2026-03-02 | 2026-03-02 | 99.0 |
| 2025-12-01 | 2025-12-15 | 13.49 |
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.
Payments Protocol, UAB (code 306102659) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue reached €4.08M, up 235.0% year on year and 1,028.8% over two years. Net profit increased to €342.8K from €162.3K in 2024 and €83.5K in 2023, while the net margin declined from 23.1% in 2023 to 13.3% in 2024 and 8.4% in 2025 as the business scaled up quickly. The balance sheet expanded to €782.8K in total assets, supported by €445.5K of equity and €338.8K of liabilities. The equity ratio stood at 56.9% and debt-to-equity at 0.76, indicating a moderate leverage position. Return on equity was 76.9% and return on assets 43.8%, while asset turnover reached 5.21x. Short-term assets accounted for most of the asset base at €757.7K, compared with €25.1K of long-term assets. Revenue per employee was €4.08M and profit per employee €342.8K.