Palangos Rūta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,200 | 5,200 | 4,200 | 5,200 | 5,000 | 5,000 | 6,000 | 929,239 |
| Profit before tax | 416 | -254 | 98 | 525 | 141 | 173 | 378 | 833,368 |
| Net profit | 354 | -254 | 98 | 470 | 120 | 147 | 359 | 700,026 |
| Equity | 22,527 | 22,273 | 22,371 | 22,841 | 22,961 | 23,108 | 23,467 | 723,493 |
| Liabilities | 412 | 11 | 11 | 55 | 97 | 26 | 27 | 335,315 |
| Non-current assets | 17,435 | 16,465 | 15,528 | 14,915 | 14,493 | 14,145 | 17,045 | 1,056,391 |
| Current assets | 5,504 | 5,819 | 6,854 | 7,981 | 8,565 | 8,989 | 6,449 | 15,421 |
| Total assets | 22,939 | 22,284 | 22,382 | 22,896 | 23,058 | 23,134 | 23,494 | 1,071,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 674 | 722 | 2,231 |
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Financial indicators
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| Revenue change y/y | +4.0% | +0.0% | -19.2% | +23.8% | -3.8% | +0.0% | +20.0% | +15387.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -1.1% | 0.4% | 2.1% | 0.5% | 0.6% | 1.5% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -1.1% | 0.4% | 2.1% | 0.5% | 0.6% | 1.5% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -4.9% | 2.3% | 9.0% | 2.4% | 2.9% | 6.0% | 75.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -4.9% | 2.3% | 10.1% | 2.8% | 3.5% | 6.3% | 89.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,200 | 5,200 | 4,200 | 5,200 | 5,000 | 5,000 | 6,000 | 929,239 |
Sales revenue
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Palangos Rūta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 23.07 |
Palangos Rūta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 133342.0 |
| 2026-01-14 | 2026-02-16 | 0.48 |
| 2025-03-20 | 2025-03-20 | 10.1 |
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.
Palangos Ruta, UAB (code 124726996) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company reported revenue of €929.2K and net profit of €700.0K, resulting in a profit margin of 75.3%. The year-on-year revenue increase was exceptionally large because the business expanded from a very low base in 2023 and 2024, when revenue was only €5.0K and €6.0K respectively, with net profit of €147 and €359. The 2025 balance sheet shows total assets of €1.07M, equity of €723.5K and liabilities of €335.3K. Long-term assets dominated the asset structure at €1.06M, while short-term assets were €15.4K. Key profitability and efficiency ratios were strong in 2025, with ROE at 96.8%, ROA at 65.3%, debt-to-equity at 0.46 and asset turnover at 0.87x. Revenue per employee was €929.2K, and profit per employee was €700.0K.