Paulka - Company finances
|
EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 128,183 | 72,174 |
| Profit before tax | - | - |
| Net profit | 6,617 | 11,954 |
| Equity | 8,964 | 22,847 |
| Liabilities | 2,156 | 2,927 |
| Non-current assets | 0 | 0 |
| Current assets | 11,120 | 25,774 |
| Total assets | 11,120 | 25,774 |
|
Taxes paid
|
||
| STI taxes | 17,506 | 12,826 |
|
Financial indicators
|
||
| Revenue change y/y | - | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,063 | 72,174 |
Sales revenue
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Paulka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 384.80 |
| 2024-11-18 | 2024-12-15 | 0.30 |
| 2024-10-29 | 2024-11-14 | 0.22 |
| 2024-10-24 | 2024-10-27 | 0.22 |
| 2024-05-16 | 2024-06-09 | 0.40 |
Paulka - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Paulka is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 18.22 |
| 2026-08-28 | 2026-09-25 | 18.22 |
| 2026-08-20 | 2026-08-25 | 18.22 |
| 2026-07-28 | 2026-08-19 | 3.22 |
| 2026-05-20 | 2026-07-27 | 4.22 |
| 2026-05-18 | 2026-05-19 | 19.22 |
| 2026-04-30 | 2026-05-17 | 4.22 |
| 2026-04-01 | 2026-04-29 | 4.31 |
| 2026-03-20 | 2026-03-27 | 264.28 |
| 2026-03-18 | 2026-03-18 | 249.28 |
| 2026-02-28 | 2026-03-17 | 1.28 |
| 2026-01-29 | 2026-02-21 | 1.28 |
| 2026-01-01 | 2026-01-24 | 1.28 |
| 2025-12-05 | 2025-12-29 | 1.36 |
| 2025-12-01 | 2025-12-04 | 642.92 |
| 2025-11-28 | 2025-11-30 | 642.07 |
| 2025-06-28 | 2025-07-20 | 12.89 |
| 2025-06-19 | 2025-06-25 | 12.89 |
| 2025-05-29 | 2025-06-15 | 12.89 |
| 2025-05-19 | 2025-05-24 | 12.89 |
| 2024-11-23 | 2024-11-23 | 15.26 |
| 2024-11-20 | 2024-11-22 | 29.17 |
| 2024-11-17 | 2024-11-19 | 8.12 |
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.
Paulka, MB (company code 306673106) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €72.2K and net profit of €12.0K, resulting in a profit margin of 16.6%. Revenue declined year on year by 43.7% from €128.2K in 2024, but profitability improved materially, with net profit rising from €6.6K to €12.0K. Over the two-year period, this points to a lower sales base in 2025 but stronger earnings quality. The balance sheet remained small and conservatively financed: total assets were €25.8K, equity €22.8K and liabilities €2.9K. Equity represented 88.6% of assets, while debt-to-equity stood at 0.13. Efficiency indicators were strong, with asset turnover of 2.80x, revenue per employee of €72.2K and profit per employee of €12.0K. Return on equity was 52.3% and return on assets 46.4%, reflecting the company’s high profitability relative to its asset base in 2025.