Palamidė, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Palamidė - 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 88,317 112,497 231,597 751,146 282,331 200,486 333,034 466,609
Profit before tax -776 359 143,689 151,604 54,805 21,363 108,651 66,899
Net profit -776 350 136,889 129,456 52,293 20,410 92,780 55,414
Equity 7,524 7,872 144,761 274,218 226,511 208,097 136,171 191,585
Liabilities 11,388 189,699 243,668 81,720 212,589 738,912 332,904 312,201
Non-current assets 30 181,082 57,198 38,274 17,306 549,114 139,300 108,812
Current assets 18,882 14,919 329,775 316,560 420,783 394,565 326,407 392,556
Total assets 18,912 196,001 386,973 354,834 438,089 943,679 465,707 501,368
Taxes paid
STI taxes - - - - - 38,094 70,288 64,335
Financial indicators
Revenue change y/y +53.4% +27.4% +105.9% +224.3% -62.4% -29.0% +66.1% +40.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 0.2% 35.4% 36.5% 11.9% 2.2% 19.9% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% 4.4% 94.6% 47.2% 23.1% 9.8% 68.1% 28.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 0.3% 59.1% 17.2% 18.5% 10.2% 27.9% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 0.3% 62.0% 20.2% 19.4% 10.7% 32.6% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 24.1 1.7 0.3 0.9 3.6 2.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,439 42,186 231,597 693,387 141,166 100,243 166,517 207,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palamidė - Social security debts

From To Debt, €
2026-05-03 2026-05-04 1.36
2026-04-24 2026-04-29 1.36
2026-03-27 2026-03-27 650.77
2026-03-17 2026-03-19 650.77
2026-02-18 2026-02-22 525.87
2025-09-16 2025-10-06 0.35
2025-09-07 2025-09-14 0.35
2025-08-31 2025-09-03 0.35
2025-08-19 2025-08-29 0.35
2025-07-24 2025-08-17 0.35
2025-06-11 2025-06-15 0.35
2025-06-08 2025-06-09 0.35
2025-05-16 2025-06-04 0.35
2025-05-04 2025-05-13 0.35
2025-05-01 2025-05-01 0.35
2025-04-24 2025-04-29 0.35
2025-04-16 2025-04-16 641.65
2025-02-18 2025-02-18 641.97
2025-01-22 2025-02-17 0.32
2024-12-17 2024-12-17 583.40
2024-10-24 2024-11-06 0.64
2024-08-20 2024-09-15 0.06
2024-08-19 2024-08-19 583.46
2024-07-24 2024-08-18 0.06
2024-06-18 2024-06-18 107.70
2023-05-16 2023-05-17 121.62
2023-04-18 2023-04-18 82.78
2022-02-17 2022-02-20 440.16
2022-01-27 2022-02-16 0.22
2021-12-16 2021-12-19 147.73

Palamidė - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 4501.96
2026-05-01 2026-05-03 246.44
2026-04-30 2026-04-30 244.82
2026-04-17 2026-04-20 4.55
2026-03-29 2026-04-16 4.68
2026-03-22 2026-03-27 4.68
2025-10-15 2025-10-23 9.03
2025-10-03 2025-10-14 1678.57
2025-10-02 2025-10-02 1678.14
2025-09-25 2025-10-01 1675.13
2025-09-22 2025-09-24 1675.86
2025-09-20 2025-09-21 1673.56
2025-09-19 2025-09-19 4414.56
2025-08-01 2025-09-18 6.26
2025-07-30 2025-07-31 0.18
2025-07-28 2025-07-29 5623.18
2025-07-10 2025-07-27 0.18
2025-07-02 2025-07-09 0.15
2025-07-01 2025-07-01 104.32
2025-06-30 2025-06-30 104.17
2025-06-28 2025-06-29 104.2
2025-06-19 2025-06-19 105.09
2025-05-11 2025-05-13 274.02
2025-04-10 2025-04-11 0.7
2025-04-09 2025-04-09 0.3
2025-04-02 2025-04-08 177.42
2025-03-28 2025-04-01 176.92
2025-03-26 2025-03-27 2.92
2025-03-23 2025-03-25 176.92
2025-03-20 2025-03-22 174.51
2025-03-15 2025-03-19 0.51
2025-03-02 2025-03-14 630.34
2025-02-28 2025-03-01 629.83

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.
Palamide, UAB (code 133707169) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €466.6K, up 40.1% year on year and 132.7% over two years, showing a strong expansion in sales. Net profit reached €55.4K, compared with €92.8K in 2024 and €20.4K in 2023, so profitability remained positive but was lower than the prior year. The 2025 profit margin was 11.9%, after 27.9% in 2024 and 10.2% in 2023. At year-end 2025, total assets stood at €501.4K, equity at €191.6K, and liabilities at €312.2K. The equity ratio was 38.2%, while debt-to-equity was 1.63. Asset turnover was 0.93x, indicating revenue close to the asset base. Return on equity was 28.9% and return on assets 11.1%. Revenue per employee was €233.3K and profit per employee €27.7K, supporting a solid productivity profile in 2025.