PALGEDA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | 1,439,140 | 18,182 | 30,000 |
| Profit before tax | -29,572 | -6,285 | -12,300 | -14,022 | -10,872 | 39,518 | -22,486 | 7,996 |
| Net profit | -29,572 | -6,285 | -12,300 | -14,022 | -10,872 | 37,740 | -22,486 | 7,996 |
| Equity | -748,946 | -755,248 | -767,548 | -781,570 | -792,442 | -754,703 | -777,189 | -769,194 |
| Liabilities | 748,949 | 900,524 | 1,230,564 | 1,930,017 | 2,075,990 | 795,267 | 833,028 | 770,841 |
| Non-current assets | 0 | 545 | 0 | 0 | 0 | 35,621 | 29,447 | 591 |
| Current assets | 3 | 288 | 3,846 | 25,186 | 3,563 | 4,615 | 25,903 | 1,056 |
| Total assets | 3 | 833 | 3,846 | 25,186 | 3,563 | 40,236 | 55,350 | 1,647 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 165,175 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | -98.7% | +65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -985733.3% | -754.5% | -319.8% | -55.7% | -305.1% | 93.8% | -40.6% | 485.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 2.6% | -123.7% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.7% | -123.7% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,439,140 | 18,182 | 30,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PALGEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-08 | 0.03 |
PALGEDA - 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.
PALGEDA, UAB (code 110304376) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €30.0K and net profit of €8.0K, resulting in a profit margin of 26.7%. Revenue increased by 65.0% year on year, but the 2025 level remained far below the €1.44M recorded in 2023. Profitability also weakened materially in 2024, when revenue fell to €18.2K and the company posted a net loss of €22.5K, before returning to profit in 2025. The balance sheet remains highly strained, with equity still negative at -€769.2K and liabilities of €770.8K at year-end 2025. Total assets were only €1.6K, with short-term assets of €1.1K and long-term assets of €591. Because the asset base is very small and equity is negative, return ratios are distorted and should be interpreted cautiously. Revenue per employee stood at €30.0K in 2025, while profit per employee was €8.0K.