Paulbra - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 192,876 | 116,941 |
| Profit before tax | - | - |
| Net profit | 85,155 | 15,777 |
| Equity | 86,155 | 101,932 |
| Liabilities | 715 | 5,038 |
| Non-current assets | 36,304 | 33,890 |
| Current assets | 50,566 | 73,080 |
| Total assets | 86,870 | 106,970 |
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Taxes paid
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||
| STI taxes | 5,199 | 3,396 |
| Social insurance contributions | 9,619 | - |
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Financial indicators
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||
| Revenue change y/y | - | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 13.5% |
| 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. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,758 | 58,471 |
Sales revenue
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Paulbra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 135.33 |
| 2025-12-16 | 2025-12-30 | 135.33 |
| 2025-11-18 | 2025-12-15 | 222.53 |
| 2024-08-19 | 2024-08-26 | 0.07 |
| 2024-07-24 | 2024-08-11 | 0.07 |
| 2024-05-16 | 2024-05-19 | 123.34 |
Paulbra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 334.88 |
| 2026-02-21 | 2026-03-01 | 334.16 |
| 2025-12-19 | 2025-12-23 | 2.17 |
| 2025-12-11 | 2025-12-18 | 268.29 |
| 2025-11-08 | 2025-11-18 | 48.53 |
| 2025-10-11 | 2025-10-15 | 48.25 |
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.
Paulbra, MB (company code 306679881) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €116.9K and net profit of €15.8K, with a profit margin of 13.5%. Revenue decreased by 39.4% year on year from €192.9K in 2024, while net profit also declined from €85.2K to €15.8K. Even with the lower activity level, the business remained profitable and ended 2025 with stronger balance-sheet equity of €101.9K, compared with €86.2K a year earlier. Total assets increased to €107.0K, supported by a shift toward short-term assets, which rose to €73.1K, while long-term assets were €33.9K. Liabilities remained low at €5.0K, resulting in an equity ratio of 95.3% and a debt-to-equity ratio of 0.05. The company’s asset turnover was 1.09x, and profitability indicators for 2025 were solid, with ROE at 15.5% and ROA at 14.8%. Revenue per employee was €58.5K and profit per employee was €7.9K.