Paurina - Company finances
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EUR
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2022
From: 2022-08-05
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 | 1,380 | 81,017 | 188,320 | 251,129 |
| Profit before tax | -4,240 | -12,866 | 5,810 | 14,681 |
| Net profit | -4,240 | -12,866 | 5,810 | 14,166 |
| Equity | 25,760 | 12,894 | 18,704 | 32,869 |
| Liabilities | 1,119 | 8,227 | 46,684 | 40,247 |
| Non-current assets | 12,972 | 6,794 | 50,876 | 43,460 |
| Current assets | 12,835 | 13,401 | 11,992 | 27,084 |
| Total assets | 25,807 | 20,195 | 62,868 | 70,544 |
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Taxes paid
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| STI taxes | - | - | 3,462 | 11,305 |
| Social insurance contributions | - | 2,126 | 13,304 | 19,781 |
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Financial indicators
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| Revenue change y/y | - | +5770.8% | +132.4% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -63.7% | 9.2% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.5% | -99.8% | 31.1% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -307.2% | -15.9% | 3.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -307.2% | -15.9% | 3.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 2.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 690 | 16,762 | 28,972 | 36,751 |
Sales revenue
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Paurina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.26 |
| 2024-09-17 | 2024-09-19 | 329.37 |
| 2024-04-23 | 2024-05-12 | 0.57 |
| 2024-03-18 | 2024-03-20 | 458.87 |
| 2024-01-23 | 2024-01-23 | 0.18 |
| 2023-12-18 | 2023-12-20 | 0.08 |
| 2023-07-26 | 2023-08-03 | 141.97 |
| 2023-07-18 | 2023-07-20 | 141.97 |
| 2023-05-02 | 2023-05-04 | 0.05 |
| 2023-04-20 | 2023-04-28 | 0.05 |
| 2022-11-21 | 2022-12-12 | 5.70 |
| 2022-11-17 | 2022-11-18 | 5.70 |
Paurina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.8 |
| 2026-06-18 | 2026-07-02 | 197.58 |
| 2026-02-21 | 2026-02-21 | 44.24 |
| 2026-02-13 | 2026-02-20 | 1.24 |
| 2026-01-01 | 2026-01-15 | 1.53 |
| 2025-12-12 | 2025-12-17 | 1.53 |
| 2025-12-05 | 2025-12-11 | 516.25 |
| 2025-12-03 | 2025-12-04 | 355.66 |
| 2025-12-01 | 2025-12-02 | 62.09 |
| 2025-11-28 | 2025-11-30 | 62.05 |
| 2025-11-27 | 2025-11-27 | 6.04 |
| 2025-11-20 | 2025-11-26 | 168.01 |
| 2025-11-12 | 2025-11-19 | 218.3 |
| 2025-11-06 | 2025-11-11 | 1580.43 |
| 2025-08-10 | 2025-08-19 | 2.72 |
| 2025-08-09 | 2025-08-09 | 1078.48 |
| 2025-08-06 | 2025-08-08 | 1078.51 |
| 2025-04-03 | 2025-04-04 | 247.34 |
| 2024-12-10 | 2024-12-14 | 9.23 |
| 2024-12-06 | 2024-12-09 | 117.96 |
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.
Paurina, UAB (code 306127648) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €251.1K, up 33.4% year on year and 210.0% over two years. Net profit increased to €14.2K, compared with €5.8K in 2024 and a loss of €12.9K in 2023, showing a clear recovery and improving profitability. The 2025 net profit margin was 5.6%, versus 3.1% in 2024 and -15.9% in 2023. Balance sheet indicators also strengthened: total assets reached €70.5K, equity €32.9K, and liabilities €40.2K. Equity rose from €12.9K in 2023 and €18.7K in 2024, while liabilities remained below the asset base. The latest ratios indicate efficient use of capital, with ROE at 43.1%, ROA at 20.1%, debt-to-equity at 1.22, and asset turnover at 3.56x. Revenue per employee was €41.9K and profit per employee €2.4K in 2025.