PALEKO ARCHSTUDIJA, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

PALEKO ARCHSTUDIJA - 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 157,870 194,238 270,244 239,271 416,100 250,697 443,099 285,730
Profit before tax 304 20,710 73,351 3,910 7,267 2,884 41,442 6,772
Net profit 290 19,636 69,684 3,565 6,139 2,383 34,952 6,291
Equity 51,902 71,538 112,982 88,307 87,146 89,529 124,481 130,772
Liabilities 32,663 19,999 86,458 83,220 61,939 68,586 36,644 55,434
Non-current assets 10,023 9,062 22,833 23,531 16,296 8,970 6,146 2,494
Current assets 74,542 82,475 176,607 147,996 132,789 149,145 154,979 183,712
Total assets 84,565 91,537 199,440 171,527 149,085 158,115 161,125 186,206
Taxes paid
STI taxes - - - - - 86,281 116,685 96,696
Social insurance contributions - - - - - 47,907 50,248 55,692
Financial indicators
Revenue change y/y +11.7% +23.0% +39.1% -11.5% +73.9% -39.8% +76.7% -35.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 21.5% 34.9% 2.1% 4.1% 1.5% 21.7% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 27.4% 61.7% 4.0% 7.0% 2.7% 28.1% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 10.1% 25.8% 1.5% 1.5% 1.0% 7.9% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 10.7% 27.1% 1.6% 1.7% 1.2% 9.4% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.8 0.9 0.7 0.8 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,705 20,627 29,481 26,102 44,187 28,381 49,693 32,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PALEKO ARCHSTUDIJA - Social security debts

From To Debt, €
2025-08-28 2025-08-29 4669.55
2025-08-19 2025-08-21 4669.55
2025-07-16 2025-07-20 4246.93
2022-02-17 2022-02-23 3359.76

PALEKO ARCHSTUDIJA - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-01 2026-10-06 1542.59
2026-09-28 2026-09-30 1540.49
2026-04-30 2026-05-03 18.12
2026-04-24 2026-04-27 1803.07
2026-01-18 2026-01-23 12.07
2025-11-28 2025-12-15 0.16
2025-10-30 2025-11-25 0.16
2025-09-28 2025-10-24 0.16
2025-08-28 2025-08-30 29.22
2025-08-24 2025-08-25 29.22
2025-08-23 2025-08-23 31.69
2025-08-22 2025-08-22 3269.22
2025-08-21 2025-08-21 3237.53
2025-06-20 2025-06-20 10534.96
2025-06-19 2025-06-19 10532.12
2025-06-18 2025-06-18 4698.77
2025-06-17 2025-06-17 4697.51

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.
PALEKO ARCHSTUDIJA, UAB (code 125317632) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 285.7K and net profit of EUR 6.3K, resulting in a profit margin of 2.2%. Revenue declined by 35.5% year on year, although it remained 14.0% above the 2023 level, showing that the 2024 peak was followed by a softer 2025 outcome. Net profit also eased from EUR 35.0K in 2024 after EUR 2.4K in 2023, indicating stronger profitability in 2024 than in the latest year. At the end of 2025, total assets stood at EUR 186.2K, equity at EUR 130.8K and liabilities at EUR 55.4K, with an equity ratio of 70.2% and debt-to-equity of 0.42. Asset turnover was 1.53x, ROE was 4.8% and ROA was 3.4%. Revenue per employee was EUR 35.7K, while profit per employee was EUR 786, suggesting modest profitability relative to turnover in 2025.