PALMERTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 4,630 | 6,896 | 2,790 | 3,727 | 6,623 | 11,272 | 11,816 | 9,579 |
| Profit before tax | -1,243 | -1,605 | -5,115 | -4,552 | -2,713 | 1,497 | -404 | -2,290 |
| Net profit | -1,243 | -1,605 | -5,115 | -4,552 | -2,713 | 1,497 | -404 | -2,290 |
| Equity | -19,443 | -21,048 | -26,163 | -30,715 | -33,428 | -31,931 | -32,335 | -34,625 |
| Liabilities | 54,676 | 56,425 | 61,532 | 66,079 | 68,805 | 67,299 | 67,615 | 69,871 |
| Non-current assets | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 |
| Current assets | 32,530 | 32,674 | 32,666 | 32,661 | 32,674 | 32,665 | 32,577 | 32,543 |
| Total assets | 35,233 | 35,377 | 35,369 | 35,364 | 35,377 | 35,368 | 35,280 | 35,246 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,598 | 2,650 | 1,951 |
| Social insurance contributions | - | - | - | - | - | 1,951 | 2,309 | 2,230 |
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Financial indicators
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| Revenue change y/y | +19.5% | +48.9% | -59.5% | +33.6% | +77.7% | +70.2% | +4.8% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -4.5% | -14.5% | -12.9% | -7.7% | 4.2% | -1.1% | -6.5% |
| 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. | -26.8% | -23.3% | -183.3% | -122.1% | -41.0% | 13.3% | -3.4% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | -23.3% | -183.3% | -122.1% | -41.0% | 13.3% | -3.4% | -23.9% |
| 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. | 1,158 | 1,724 | 698 | 932 | 1,656 | 2,818 | 2,954 | 2,395 |
Sales revenue
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PALMERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-12 | 2024-02-14 | 19.16 |
| 2024-01-23 | 2024-02-11 | 19.16 |
| 2024-01-16 | 2024-01-22 | 19.11 |
| 2024-01-15 | 2024-01-15 | 45.26 |
| 2023-12-19 | 2024-01-11 | 45.26 |
| 2023-12-18 | 2023-12-18 | 71.26 |
| 2023-11-16 | 2023-12-17 | 72.41 |
| 2023-10-17 | 2023-11-14 | 99.00 |
| 2023-09-18 | 2023-10-12 | 125.15 |
| 2023-08-17 | 2023-09-14 | 152.20 |
| 2023-08-16 | 2023-08-16 | 1.73 |
| 2023-07-26 | 2023-08-15 | 174.73 |
| 2023-07-24 | 2023-07-25 | 174.74 |
| 2023-07-18 | 2023-07-23 | 174.72 |
| 2023-07-17 | 2023-07-17 | 13.51 |
| 2023-06-16 | 2023-07-16 | 197.51 |
| 2023-06-15 | 2023-06-15 | 33.66 |
| 2023-06-02 | 2023-06-14 | 224.66 |
| 2023-05-16 | 2023-06-01 | 224.66 |
| 2023-05-15 | 2023-05-15 | 225.81 |
| 2023-05-02 | 2023-05-14 | 251.81 |
| 2023-04-25 | 2023-04-28 | 251.81 |
| 2023-04-18 | 2023-04-24 | 251.73 |
| 2023-04-14 | 2023-04-17 | 87.88 |
| 2023-04-03 | 2023-04-13 | 278.88 |
| 2023-03-20 | 2023-04-02 | 304.88 |
| 2023-03-16 | 2023-03-19 | 495.88 |
| 2023-02-24 | 2023-03-15 | 332.03 |
| 2023-02-17 | 2023-02-23 | 332.03 |
| 2023-02-15 | 2023-02-16 | 168.18 |
| 2023-02-06 | 2023-02-14 | 328.18 |
| 2023-01-23 | 2023-02-03 | 328.18 |
| 2023-01-17 | 2023-01-22 | 354.14 |
| 2023-01-13 | 2023-01-16 | 213.02 |
| 2022-12-19 | 2023-01-12 | 355.02 |
| 2022-12-16 | 2022-12-18 | 523.02 |
| 2022-11-30 | 2022-12-15 | 381.90 |
| 2022-11-21 | 2022-11-29 | 407.90 |
| 2022-11-17 | 2022-11-18 | 407.90 |
| 2022-11-14 | 2022-11-16 | 266.78 |
| 2022-10-24 | 2022-11-13 | 408.78 |
| 2022-10-18 | 2022-10-23 | 434.78 |
| 2022-09-26 | 2022-10-17 | 435.66 |
| 2022-09-16 | 2022-09-25 | 461.66 |
| 2022-09-15 | 2022-09-15 | 319.62 |
| 2022-08-31 | 2022-09-14 | 462.62 |
| 2022-08-23 | 2022-08-30 | 488.62 |
| 2022-08-12 | 2022-08-22 | 347.50 |
| 2022-07-25 | 2022-08-11 | 489.50 |
| 2022-07-18 | 2022-07-24 | 515.36 |
| 2022-07-15 | 2022-07-17 | 380.24 |
| 2022-07-04 | 2022-07-14 | 544.84 |
| 2022-06-16 | 2022-07-03 | 544.84 |
| 2022-05-17 | 2022-06-15 | 545.72 |
| 2022-04-26 | 2022-05-16 | 546.60 |
| 2022-04-25 | 2022-04-25 | 688.60 |
| 2022-04-19 | 2022-04-24 | 688.49 |
| 2022-03-18 | 2022-04-18 | 547.37 |
| 2022-03-16 | 2022-03-17 | 689.37 |
| 2022-02-17 | 2022-03-15 | 548.25 |
| 2022-01-27 | 2022-02-16 | 549.13 |
| 2022-01-26 | 2022-01-26 | 549.07 |
| 2022-01-18 | 2022-01-25 | 674.07 |
| 2021-12-21 | 2022-01-17 | 549.60 |
| 2021-12-16 | 2021-12-20 | 674.60 |
| 2021-11-19 | 2021-12-15 | 550.13 |
| 2021-11-16 | 2021-11-18 | 668.13 |
| 2021-11-09 | 2021-11-15 | 550.76 |
| 2021-10-18 | 2021-11-08 | 550.68 |
| 2021-10-15 | 2021-10-17 | 426.21 |
| 2021-09-20 | 2021-10-14 | 551.21 |
| 2021-09-16 | 2021-09-19 | 676.21 |
PALMERTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PALMERTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-08-02 | 2026-08-25 | 0.18 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-28 | 2026-07-01 | 126.4 |
| 2026-06-01 | 2026-06-27 | 1.4 |
| 2026-05-29 | 2026-05-31 | 1.22 |
| 2026-05-28 | 2026-05-28 | 182.22 |
| 2026-05-26 | 2026-05-27 | 106.81 |
| 2026-05-10 | 2026-05-25 | 106.32 |
| 2026-05-06 | 2026-05-09 | 105.83 |
| 2026-05-01 | 2026-05-05 | 292.6 |
| 2026-04-30 | 2026-04-30 | 292.36 |
| 2026-02-21 | 2026-02-21 | 43.1 |
| 2026-02-12 | 2026-02-20 | 0.1 |
| 2026-02-03 | 2026-02-11 | 58.58 |
| 2026-01-29 | 2026-02-02 | 58.48 |
| 2025-09-28 | 2025-09-29 | 15.48 |
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.
PALMERTA, UAB, a Private Limited Liability Company (code 110871120), operates in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue amounted to €9.6K and net loss reached €2.3K, with a profit margin of -23.9%. This followed a modest revenue increase in 2024, when turnover was €11.8K and net profit was -€404, after a profitable 2023 with revenue of €11.3K and net profit of €1.5K. Over the two-year period to 2025, revenue declined by 15.0%, indicating a weakening top line after the 2024 peak. The balance sheet remained relatively stable, with total assets at €35.2K in 2025, supported mainly by short-term assets of €32.5K and long-term assets of €2.7K. Equity was negative at -€34.6K, while liabilities stood at €69.9K. Asset turnover was 0.27x, and revenue per employee was €2.4K, reflecting limited operating scale. The 2025 return on assets was negative, consistent with the loss-making result.