Palantra - 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 | 70,208 | 95,373 | 91,170 | 120,417 | 78,963 | 77,371 | 103,080 | 98,490 |
| Profit before tax | 899 | 6,057 | -4,058 | 5,742 | -17,018 | 9,903 | -18,430 | -17,377 |
| Net profit | 899 | 6,057 | -4,058 | 5,742 | -17,018 | 9,903 | -18,430 | -17,377 |
| Equity | 21,172 | 27,308 | 28,250 | 33,822 | 16,804 | 26,857 | 7,713 | 2,689 |
| Liabilities | 16,111 | 12,851 | 37,849 | 17,485 | 19,808 | 45,455 | 56,391 | 57,625 |
| Non-current assets | 24,372 | 28,307 | 46,356 | 33,773 | 22,857 | 52,132 | 37,849 | 25,128 |
| Current assets | 12,911 | 11,581 | 18,226 | 15,805 | 13,483 | 19,242 | 26,247 | 35,186 |
| Total assets | 37,283 | 39,888 | 64,582 | 49,578 | 36,340 | 71,374 | 64,096 | 60,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,213 | 8,457 | 11,145 |
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Financial indicators
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| Revenue change y/y | +26.5% | +35.8% | -4.4% | +32.1% | -34.4% | -2.0% | +33.2% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 15.2% | -6.3% | 11.6% | -46.8% | 13.9% | -28.8% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 22.2% | -14.4% | 17.0% | -101.3% | 36.9% | -238.9% | -646.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 6.4% | -4.5% | 4.8% | -21.6% | 12.8% | -17.9% | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 6.4% | -4.5% | 4.8% | -21.6% | 12.8% | -17.9% | -17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 1.3 | 0.5 | 1.2 | 1.7 | 7.3 | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,171 | 26,011 | 22,793 | 35,244 | 36,444 | 38,686 | 51,540 | 49,245 |
Sales revenue
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Palantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.11 |
| 2026-04-20 | 2026-04-29 | 0.11 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-16 | 2026-02-08 | 0.01 |
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-06 | 0.01 |
| 2025-06-17 | 2025-07-08 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-10 | 1.06 |
| 2025-01-16 | 2025-01-21 | 1.03 |
| 2025-01-02 | 2025-01-12 | 1.03 |
| 2024-12-22 | 2024-12-31 | 1.03 |
| 2024-12-17 | 2024-12-20 | 1.03 |
| 2024-11-18 | 2024-12-08 | 1.03 |
| 2024-10-24 | 2024-11-07 | 1.03 |
| 2024-10-16 | 2024-10-23 | 1.00 |
| 2024-09-17 | 2024-10-09 | 1.00 |
| 2024-08-19 | 2024-09-10 | 1.00 |
| 2024-07-24 | 2024-08-12 | 1.00 |
| 2024-07-16 | 2024-07-23 | 0.97 |
| 2024-06-18 | 2024-07-11 | 0.97 |
| 2024-05-16 | 2024-06-06 | 0.97 |
| 2024-04-23 | 2024-05-12 | 0.97 |
| 2024-04-16 | 2024-04-22 | 0.94 |
| 2024-03-18 | 2024-04-07 | 0.94 |
| 2024-02-19 | 2024-03-12 | 0.94 |
| 2024-01-23 | 2024-02-06 | 0.94 |
| 2024-01-16 | 2024-01-22 | 0.91 |
| 2023-12-18 | 2024-01-11 | 0.91 |
| 2023-11-16 | 2023-12-10 | 0.91 |
| 2023-10-25 | 2023-11-06 | 0.91 |
| 2023-10-17 | 2023-10-24 | 0.88 |
| 2023-09-18 | 2023-10-10 | 0.88 |
| 2023-08-17 | 2023-09-10 | 0.88 |
| 2023-07-28 | 2023-08-10 | 0.88 |
| 2023-07-26 | 2023-07-27 | 0.86 |
| 2023-07-24 | 2023-07-25 | 0.88 |
| 2023-07-18 | 2023-07-23 | 0.86 |
| 2023-06-16 | 2023-07-13 | 0.86 |
| 2023-05-16 | 2023-06-12 | 0.86 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.06 |
| 2021-11-16 | 2021-12-09 | 0.06 |
| 2021-10-18 | 2021-11-07 | 0.06 |
| 2021-09-16 | 2021-10-10 | 0.06 |
Palantra - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Palantra is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 1.52 |
| 2026-08-19 | 2026-08-26 | 2.99 |
| 2026-08-16 | 2026-08-18 | 2.4 |
| 2026-05-13 | 2026-05-13 | 1359.14 |
| 2026-05-11 | 2026-05-12 | 1353.65 |
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.
Palantra, UAB (code 122557017) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €98.5K, down 4.5% year on year from €103.1K in 2024, but still above the €77.4K reported in 2023. Profitability remained weak: net loss was €17.4K in 2025, following a loss of €18.4K in 2024, after a net profit of €9.9K in 2023. The 2025 profit margin was -17.6%, showing that operations continued to weigh on earnings. The balance sheet was small and slightly weaker than a year earlier, with total assets of €60.3K, equity of €2.7K and liabilities of €57.6K. Equity represented only 4.5% of assets, and leverage remained high relative to the equity base. Asset turnover was 1.63x, indicating moderate use of assets to generate revenue. Revenue per employee was €49.2K, while profit per employee was -€8.7K. Overall, 2025 shows stable revenue versus 2024 but continued losses and very limited equity support.