Paulmita - Company finances
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EUR
|
2023
From: 2023-02-03
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 | 231,151 | 285,490 | 720,832 |
| Profit before tax | 73,341 | 56,727 | 44,475 |
| Net profit | 73,341 | 53,891 | 37,355 |
| Equity | 73,441 | 127,330 | 164,685 |
| Liabilities | 643 | 23,959 | 81,550 |
| Non-current assets | 31,131 | 33,821 | 84,953 |
| Current assets | 42,953 | 117,468 | 161,282 |
| Total assets | 74,084 | 151,289 | 246,235 |
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Taxes paid
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|||
| Social insurance contributions | - | 6,734 | 15,662 |
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Financial indicators
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| Revenue change y/y | - | +23.5% | +152.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 35.6% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 42.3% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 18.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 19.9% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,013 | 89,216 | 108,618 |
Sales revenue
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Paulmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2724.69 |
| 2026-09-20 | 2026-09-21 | 2724.69 |
| 2026-09-16 | 2026-09-17 | 2724.69 |
| 2026-08-23 | 2026-08-27 | 168.07 |
| 2026-08-18 | 2026-08-19 | 168.07 |
| 2026-07-29 | 2026-07-29 | 2374.77 |
| 2026-07-27 | 2026-07-28 | 2384.66 |
| 2026-07-26 | 2026-07-26 | 2379.38 |
| 2026-07-23 | 2026-07-25 | 2384.66 |
| 2026-07-19 | 2026-07-22 | 2379.38 |
| 2026-07-16 | 2026-07-17 | 2379.38 |
| 2026-06-16 | 2026-06-18 | 2310.89 |
| 2026-05-17 | 2026-05-20 | 2546.09 |
| 2026-03-29 | 2026-03-29 | 1801.97 |
| 2026-03-17 | 2026-03-27 | 1801.97 |
| 2026-02-18 | 2026-02-26 | 1860.83 |
| 2026-01-28 | 2026-02-04 | 1500.33 |
| 2026-01-23 | 2026-01-27 | 1501.37 |
| 2026-01-21 | 2026-01-22 | 1501.35 |
| 2026-01-16 | 2026-01-20 | 1498.99 |
| 2025-12-16 | 2025-12-29 | 611.11 |
| 2025-09-16 | 2025-09-16 | 181.04 |
| 2025-07-28 | 2025-07-29 | 1449.19 |
| 2025-07-26 | 2025-07-27 | 1495.35 |
| 2025-07-24 | 2025-07-25 | 1499.69 |
| 2025-07-16 | 2025-07-23 | 1495.35 |
| 2025-06-17 | 2025-06-26 | 1134.14 |
| 2025-04-30 | 2025-04-30 | 255.61 |
| 2025-04-24 | 2025-04-28 | 259.89 |
| 2025-04-16 | 2025-04-23 | 255.61 |
| 2025-03-18 | 2025-03-25 | 895.13 |
| 2025-01-16 | 2025-01-31 | 1115.52 |
| 2024-11-18 | 2024-11-27 | 0.20 |
| 2024-10-24 | 2024-11-06 | 0.20 |
| 2024-09-17 | 2024-09-17 | 970.09 |
| 2024-07-24 | 2024-07-30 | 44.06 |
| 2024-07-16 | 2024-07-23 | 43.99 |
| 2024-06-18 | 2024-06-18 | 760.41 |
| 2024-04-16 | 2024-04-17 | 110.67 |
| 2023-09-18 | 2023-09-21 | 567.90 |
Paulmita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Paulmita is: 86 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 86.2 |
| 2026-08-25 | 2026-08-26 | 535.71 |
| 2026-08-09 | 2026-08-24 | 533.33 |
| 2026-08-07 | 2026-08-08 | 532.35 |
| 2026-08-05 | 2026-08-06 | 531.93 |
| 2026-04-02 | 2026-04-15 | 564.99 |
| 2026-01-08 | 2026-01-20 | 598.03 |
| 2025-11-20 | 2025-11-24 | 293.0 |
| 2025-09-05 | 2025-09-08 | 301.2 |
| 2025-08-28 | 2025-09-04 | 6.32 |
| 2025-08-21 | 2025-08-22 | 0.32 |
| 2025-08-06 | 2025-08-11 | 293.28 |
| 2025-07-10 | 2025-07-23 | 0.64 |
| 2025-07-04 | 2025-07-09 | 294.04 |
| 2025-07-02 | 2025-07-03 | 293.4 |
| 2025-06-19 | 2025-06-23 | 234.44 |
| 2025-05-17 | 2025-05-20 | 144.54 |
| 2025-05-03 | 2025-05-16 | 379.14 |
| 2025-04-24 | 2025-04-24 | 0.78 |
| 2025-04-23 | 2025-04-23 | 223.44 |
| 2025-04-11 | 2025-04-22 | 222.72 |
| 2025-04-02 | 2025-04-10 | 222.12 |
| 2025-02-20 | 2025-02-24 | 140.0 |
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.
Paulmita, MB (code 306239191) is a Small partnership operating in new construction. In 2025, the company generated revenue of €720.8K and net profit of €37.4K, corresponding to a profit margin of 5.2%. Revenue increased sharply year on year by 152.5%, and was 211.8% higher than two years earlier. Over the same period, profitability weakened: net profit was €73.3K in 2023, €53.9K in 2024, and €37.4K in 2025, showing that earnings did not keep pace with the rapid expansion in sales. The balance sheet also expanded, with total assets rising to €246.2K in 2025 from €151.3K in 2024 and €74.1K in 2023. Equity stood at €164.7K and liabilities at €81.5K, with an equity ratio of 66.9% and debt-to-equity of 0.50. Asset turnover was 2.93x. Revenue per employee reached €120.1K, while profit per employee was €6.2K.