Palemonas - 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 | 50,287 | 49,069 | 50,643 | 53,305 | 39,572 | 122,936 | 93,808 | 93,166 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,117 | -53,313 | 20,761 | 23,116 | 9,811 | 67,907 | 63,622 | 35,992 |
| Equity | 84,856 | 31,544 | 52,305 | 75,421 | 85,232 | 153,139 | 216,761 | 252,753 |
| Liabilities | 115,780 | 130,406 | 112,275 | 113,546 | 84,424 | 317,777 | 712,047 | 615,905 |
| Non-current assets | 126,005 | 123,001 | 120,443 | 118,950 | 113,068 | 402,768 | 821,467 | 794,967 |
| Current assets | 74,578 | 38,949 | 44,137 | 70,017 | 56,588 | 68,148 | 107,341 | 73,691 |
| Total assets | 200,583 | 161,950 | 164,580 | 188,967 | 169,656 | 470,916 | 928,808 | 868,658 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,615 | 29,108 | 33,139 |
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Financial indicators
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| Revenue change y/y | +2.6% | -2.4% | +3.2% | +5.3% | -25.8% | +210.7% | -23.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -32.9% | 12.6% | 12.2% | 5.8% | 14.4% | 6.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -169.0% | 39.7% | 30.6% | 11.5% | 44.3% | 29.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | -108.6% | 41.0% | 43.4% | 24.8% | 55.2% | 67.8% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.1 | 2.1 | 1.5 | 1.0 | 2.1 | 3.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,429 | 9,497 | 10,129 | 10,661 | 13,191 | 61,468 | 46,904 | 46,583 |
Sales revenue
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Palemonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-07-25 | 2022-08-01 | 0.01 |
| 2022-04-25 | 2022-05-02 | 3.55 |
| 2022-04-19 | 2022-04-24 | 3.53 |
| 2022-03-16 | 2022-04-03 | 3.53 |
Palemonas - 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.