Paumelsta - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 242,997 | 293,980 | 260,374 |
| Profit before tax | 104,194 | 99,408 | 3,039 |
| Net profit | 104,194 | 94,438 | 2,857 |
| Equity | 104,294 | 98,732 | 101,589 |
| Liabilities | 408 | 56,007 | 33,850 |
| Non-current assets | 1,407 | 82,723 | 48,147 |
| Current assets | 103,295 | 72,016 | 87,292 |
| Total assets | 104,702 | 154,739 | 135,439 |
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Taxes paid
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|||
| STI taxes | 54,071 | 66,192 | 36,177 |
| Social insurance contributions | 10,403 | 11,685 | 9,800 |
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Financial indicators
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| Revenue change y/y | - | +21.0% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 61.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 95.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 32.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 33.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,108 | 82,042 | 66,478 |
Sales revenue
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Paumelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-12-27 | 2023-12-28 | 3.72 |
Paumelsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Paumelsta, MB (code 306260164) is a Small partnership engaged in construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated revenue of €260.4K and net profit of €2.9K, resulting in a profit margin of 1.1%. This was weaker than in 2024, when revenue reached €294.0K and net profit was €94.4K, while 2023 showed revenue of €243.0K and net profit of €104.2K. Over the two-year period, revenue still increased by 7.2%, but 2025 was marked by a significant decline in profitability. The balance sheet remained solid, with total assets of €135.4K, equity of €101.6K and liabilities of €33.9K at the end of 2025. The equity ratio stood at 75.0% and debt-to-equity at 0.33, indicating a conservative capital structure. Asset turnover was 1.92x, ROE 2.8% and ROA 2.1%. Revenue per employee was €86.8K, while profit per employee was €952, reflecting the sharp compression in earnings during 2025.