Pauli - Company finances
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EUR
|
2024
From: 2024-06-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,334 | 42,592 |
| Profit before tax | 6,581 | 6,737 |
| Net profit | 6,581 | 6,333 |
| Equity | 6,582 | 12,914 |
| Liabilities | 44 | 1,543 |
| Non-current assets | 0 | 3,808 |
| Current assets | 6,626 | 10,649 |
| Total assets | 6,626 | 14,457 |
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Taxes paid
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||
| STI taxes | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +177.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pauli - Social security debts
The amount of overdue SODRA debt for the company Pauli as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-04-15 | 2025-04-30 | 64.50 |
| 2025-04-01 | 2025-04-14 | 136.95 |
| 2025-03-15 | 2025-03-31 | 64.50 |
| 2025-03-04 | 2025-03-14 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-15 | 2025-02-28 | 64.50 |
| 2025-02-11 | 2025-02-14 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 322.50 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Pauli - 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.
Pauli, MB (code 306878367) is a Small partnership active in general cleaning of buildings. In 2025, the company generated revenue of €42.6K and net profit of €6.3K, corresponding to a profit margin of 14.9%. Revenue increased by 177.8% year on year, reflecting a stronger full-year operating base than in 2024, when revenue was €15.3K over a 189-day period and net profit was €6.6K. Profit remained positive in both years, although the 2025 result was slightly below the prior year level. The balance sheet also expanded: total assets rose from €6.6K in 2024 to €14.5K in 2025, while equity increased from €6.6K to €12.9K. Liabilities remained low at €1.5K in 2025, compared with €44 in 2024. Key ratios indicate efficient use of capital, with ROE at 49.0%, ROA at 43.8%, debt-to-equity at 0.12, and asset turnover at 2.95x in 2025.