Paupio - Company finances
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EUR
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2022
From: 2022-09-09
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 | 12,885 | 237,200 | 290,967 | 324,555 |
| Profit before tax | -11,800 | 13,438 | 13,784 | 684 |
| Net profit | -11,800 | 13,200 | 13,050 | 196 |
| Equity | -11,798 | 1,402 | 14,452 | 14,648 |
| Liabilities | 22,312 | 39,825 | 36,488 | 45,649 |
| Non-current assets | 1,721 | 29,145 | 30,227 | 41,670 |
| Current assets | 8,793 | 12,082 | 22,630 | 18,627 |
| Total assets | 10,514 | 41,227 | 52,857 | 60,297 |
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Taxes paid
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| STI taxes | - | 11,519 | 44,020 | 44,378 |
| Social insurance contributions | - | 23,018 | 24,682 | 29,639 |
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Financial indicators
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| Revenue change y/y | - | +1740.9% | +22.7% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.2% | 32.0% | 24.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 941.5% | 90.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.6% | 5.6% | 4.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.6% | 5.7% | 4.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 28.4 | 2.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,443 | 28,752 | 35,996 | 30,191 |
Sales revenue
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Paupio - Social security debts
The amount of overdue SODRA debt for the company Paupio as of the last working day is: 4,768 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 4768.23 |
| 2026-09-20 | 2026-09-21 | 4768.23 |
| 2026-09-16 | 2026-09-17 | 4768.23 |
| 2026-08-26 | 2026-08-27 | 4174.92 |
| 2026-08-23 | 2026-08-23 | 4174.92 |
| 2026-08-19 | 2026-08-19 | 4174.92 |
| 2026-07-27 | 2026-07-28 | 4548.10 |
| 2026-07-26 | 2026-07-26 | 4528.82 |
| 2026-07-23 | 2026-07-25 | 4548.10 |
| 2026-07-19 | 2026-07-22 | 4528.82 |
| 2026-07-16 | 2026-07-17 | 4528.82 |
| 2026-06-16 | 2026-06-24 | 2936.34 |
| 2026-05-17 | 2026-05-25 | 1883.17 |
| 2026-05-03 | 2026-05-14 | 21.27 |
| 2026-04-27 | 2026-04-29 | 21.27 |
| 2026-04-26 | 2026-04-26 | 1865.52 |
| 2026-04-24 | 2026-04-25 | 1886.79 |
| 2026-04-20 | 2026-04-23 | 1865.52 |
| 2026-03-27 | 2026-03-27 | 1856.64 |
| 2026-03-17 | 2026-03-24 | 1856.64 |
| 2026-02-18 | 2026-02-24 | 1647.97 |
| 2026-02-09 | 2026-02-10 | 1615.07 |
| 2026-02-05 | 2026-02-08 | 1720.34 |
| 2026-01-21 | 2026-02-04 | 2056.50 |
| 2026-01-16 | 2026-01-20 | 2027.89 |
| 2026-01-01 | 2026-01-06 | 868.66 |
| 2025-12-30 | 2025-12-30 | 917.64 |
| 2025-12-16 | 2025-12-29 | 2362.25 |
| 2025-11-28 | 2025-11-30 | 596.81 |
| 2025-11-27 | 2025-11-27 | 825.96 |
| 2025-11-18 | 2025-11-26 | 2527.04 |
| 2025-10-24 | 2025-10-26 | 734.50 |
| 2025-10-16 | 2025-10-23 | 4099.86 |
| 2025-09-16 | 2025-09-23 | 5663.31 |
| 2025-09-02 | 2025-09-02 | 5034.58 |
| 2025-08-28 | 2025-08-29 | 350.15 |
| 2025-08-19 | 2025-08-24 | 350.15 |
| 2025-07-24 | 2025-07-24 | 3706.53 |
| 2025-07-16 | 2025-07-23 | 3685.84 |
| 2025-06-17 | 2025-06-25 | 3171.39 |
| 2025-05-16 | 2025-05-26 | 2045.30 |
| 2025-04-30 | 2025-04-30 | 1455.99 |
| 2025-04-24 | 2025-04-28 | 1469.60 |
| 2025-04-16 | 2025-04-23 | 1455.99 |
| 2025-03-18 | 2025-03-26 | 1267.48 |
| 2025-02-18 | 2025-02-25 | 1443.77 |
| 2025-02-10 | 2025-02-10 | 1923.50 |
| 2025-01-22 | 2025-01-27 | 1923.50 |
| 2025-01-16 | 2025-01-21 | 1902.03 |
| 2024-12-22 | 2024-12-29 | 2261.70 |
| 2024-12-17 | 2024-12-20 | 2261.70 |
| 2024-11-18 | 2024-11-25 | 1687.06 |
| 2024-10-25 | 2024-11-11 | 32.94 |
| 2024-10-24 | 2024-10-24 | 2760.93 |
| 2024-10-16 | 2024-10-23 | 2727.99 |
| 2024-09-17 | 2024-09-25 | 4139.33 |
| 2024-08-19 | 2024-08-27 | 3582.48 |
| 2024-07-25 | 2024-07-28 | 2091.95 |
| 2024-07-16 | 2024-07-24 | 2085.25 |
| 2024-06-18 | 2024-06-26 | 2091.07 |
| 2024-05-16 | 2024-05-16 | 1125.54 |
| 2024-05-09 | 2024-05-14 | 66.39 |
| 2024-05-03 | 2024-05-08 | 1190.16 |
| 2024-04-26 | 2024-04-28 | 24.95 |
| 2024-04-23 | 2024-04-25 | 1215.11 |
| 2024-03-19 | 2024-03-25 | 1264.54 |
| 2024-02-19 | 2024-02-26 | 2337.22 |
| 2024-01-23 | 2024-02-18 | 1352.58 |
| 2024-01-16 | 2024-01-22 | 1336.66 |
| 2023-12-18 | 2023-12-28 | 1518.79 |
| 2023-11-16 | 2023-11-23 | 1446.22 |
| 2023-10-25 | 2023-11-15 | 12.93 |
| 2023-10-17 | 2023-10-23 | 2442.84 |
| 2023-09-18 | 2023-09-26 | 3725.30 |
| 2023-06-23 | 2023-06-26 | 1828.05 |
| 2023-06-16 | 2023-06-22 | 2578.05 |
Paupio - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Paupio is: 2,071 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 2070.7 |
| 2026-09-18 | 2026-09-24 | 2066.22 |
| 2026-09-17 | 2026-09-17 | 1936.18 |
| 2026-09-01 | 2026-09-02 | 7138.25 |
| 2026-08-28 | 2026-08-31 | 7130.57 |
| 2026-08-26 | 2026-08-27 | 2288.73 |
| 2026-08-19 | 2026-08-25 | 2255.73 |
| 2026-08-14 | 2026-08-18 | 3.52 |
| 2026-08-02 | 2026-08-13 | 2830.54 |
| 2026-07-23 | 2026-08-01 | 2820.27 |
| 2026-06-28 | 2026-06-30 | 4446.92 |
| 2026-06-03 | 2026-06-27 | 3.18 |
| 2026-06-01 | 2026-06-02 | 3358.43 |
| 2026-05-28 | 2026-05-31 | 3351.92 |
| 2026-05-25 | 2026-05-27 | 1375.92 |
| 2026-05-22 | 2026-05-24 | 1366.63 |
| 2026-05-14 | 2026-05-21 | 1364.18 |
| 2026-05-13 | 2026-05-13 | 1607.02 |
| 2026-05-06 | 2026-05-12 | 242.84 |
| 2026-05-01 | 2026-05-05 | 2484.16 |
| 2026-04-30 | 2026-04-30 | 2244.0 |
| 2026-02-21 | 2026-02-21 | 23.0 |
| 2026-02-03 | 2026-02-03 | 17.92 |
| 2026-01-31 | 2026-02-02 | 7.04 |
| 2026-01-29 | 2026-01-30 | 1162.0 |
| 2026-01-17 | 2026-01-22 | 1683.17 |
| 2026-01-16 | 2026-01-16 | 0.54 |
| 2026-01-14 | 2026-01-15 | 16.68 |
| 2026-01-08 | 2026-01-13 | 16.14 |
| 2026-01-01 | 2026-01-07 | 389.79 |
| 2025-12-31 | 2025-12-31 | 29.61 |
| 2025-12-24 | 2025-12-29 | 332.54 |
| 2025-12-23 | 2025-12-23 | 634.83 |
| 2025-12-22 | 2025-12-22 | 1482.93 |
| 2025-12-17 | 2025-12-21 | 1699.7 |
| 2025-12-15 | 2025-12-16 | 3816.94 |
| 2025-12-09 | 2025-12-14 | 2862.09 |
| 2025-12-08 | 2025-12-08 | 4099.5 |
| 2025-12-05 | 2025-12-07 | 4261.1 |
| 2025-12-03 | 2025-12-04 | 4845.24 |
| 2025-12-01 | 2025-12-02 | 1985.7 |
| 2025-11-28 | 2025-11-30 | 1983.15 |
| 2025-11-14 | 2025-11-27 | 8.15 |
| 2025-11-06 | 2025-11-13 | 4.4 |
| 2025-11-02 | 2025-11-05 | 3648.58 |
| 2025-10-30 | 2025-11-01 | 4268.85 |
| 2025-10-23 | 2025-10-29 | 34.85 |
| 2025-10-16 | 2025-10-22 | 2293.22 |
| 2025-10-02 | 2025-10-15 | 8349.45 |
| 2025-09-28 | 2025-10-01 | 8338.6 |
| 2025-09-16 | 2025-09-27 | 3.6 |
| 2025-09-13 | 2025-09-15 | 2261.15 |
| 2025-09-01 | 2025-09-03 | 3465.1 |
| 2025-08-31 | 2025-08-31 | 3459.86 |
| 2025-08-28 | 2025-08-30 | 3460.06 |
| 2025-06-19 | 2025-06-23 | 2004.63 |
| 2025-06-11 | 2025-06-18 | 1270.63 |
| 2025-06-04 | 2025-06-10 | 2233.52 |
| 2025-06-02 | 2025-06-03 | 3047.83 |
| 2025-05-29 | 2025-06-01 | 3041.31 |
| 2025-05-17 | 2025-05-28 | 814.31 |
| 2025-05-10 | 2025-05-16 | 2674.86 |
| 2025-05-01 | 2025-05-09 | 1872.15 |
| 2025-04-28 | 2025-04-30 | 1869.65 |
| 2025-04-25 | 2025-04-27 | 3.65 |
| 2025-04-05 | 2025-04-14 | 578.23 |
| 2025-03-31 | 2025-03-31 | 26.11 |
| 2025-03-28 | 2025-03-30 | 62.18 |
| 2025-03-26 | 2025-03-26 | 7.97 |
| 2025-03-15 | 2025-03-20 | 455.81 |
| 2025-03-11 | 2025-03-14 | 874.36 |
| 2025-03-05 | 2025-03-10 | 922.36 |
| 2025-03-01 | 2025-03-04 | 16.36 |
| 2025-02-28 | 2025-02-28 | 4.36 |
| 2025-02-20 | 2025-02-21 | 39.1 |
| 2025-02-19 | 2025-02-19 | 14.1 |
| 2025-02-14 | 2025-02-18 | 2673.63 |
| 2025-02-13 | 2025-02-13 | 2676.28 |
| 2025-02-02 | 2025-02-12 | 1586.01 |
| 2025-01-31 | 2025-02-01 | 1571.9 |
| 2025-01-15 | 2025-01-15 | 1691.97 |
| 2025-01-08 | 2025-01-10 | 1019.83 |
| 2025-01-01 | 2025-01-07 | 1040.5 |
| 2024-12-31 | 2024-12-31 | 22.11 |
| 2024-12-12 | 2024-12-30 | 20.67 |
| 2024-11-17 | 2024-11-18 | 9205.15 |
| 2024-10-10 | 2024-10-15 | 1747.59 |
| 2024-10-08 | 2024-10-09 | 9605.98 |
| 2024-10-02 | 2024-10-07 | 7842.57 |
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.
Paupio, MB (code 306143467) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €324.6K, up 11.5% year on year, while net profit fell to €196 from €13.1K in 2024. This points to continued sales growth, but with profitability reduced to a near break-even level. Over the last three years, revenue increased steadily from €237.2K in 2023 to €291.0K in 2024 and then to the latest 2025 figure. Net profit was relatively stable at around €13K in 2023 and 2024 before weakening sharply in 2025. At year-end 2025, total assets stood at €60.3K, equity at €14.6K and liabilities at €45.6K. The equity ratio was 24.3% and debt-to-equity 3.12, indicating a leveraged balance sheet. Asset turnover was 5.38x, suggesting strong use of the asset base in generating revenue. Revenue per employee was €32.5K, while profit per employee was only €20, reflecting the limited profit contribution in the latest financial year.