Palnetas - 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 | 239,378 | 281,169 | 280,510 | 282,901 | 362,930 | 357,148 | 406,669 | 403,867 |
| Profit before tax | 21,254 | 49,058 | 45,766 | 16,543 | 2,881 | 2,150 | 5,642 | 1,351 |
| Net profit | 20,210 | 46,795 | 43,547 | 15,715 | 2,394 | 2,006 | 4,764 | 797 |
| Equity | 123,813 | 170,608 | 214,154 | 229,869 | 232,263 | 234,994 | 239,057 | 239,855 |
| Liabilities | 32,563 | 32,200 | 27,868 | 28,134 | 29,967 | 39,089 | 32,485 | 51,124 |
| Non-current assets | 12,482 | 22,977 | 19,127 | 34,555 | 33,146 | 51,938 | 31,618 | 46,753 |
| Current assets | 143,894 | 179,831 | 222,895 | 223,448 | 229,084 | 222,145 | 239,924 | 244,226 |
| Total assets | 156,376 | 202,808 | 242,022 | 258,003 | 262,230 | 274,083 | 271,542 | 290,979 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,768 | 39,991 | 43,949 |
| Social insurance contributions | - | - | - | - | - | 12,242 | 15,073 | 16,510 |
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Financial indicators
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| Revenue change y/y | +20.7% | +17.5% | -0.2% | +0.9% | +28.3% | -1.6% | +13.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 23.1% | 18.0% | 6.1% | 0.9% | 0.7% | 1.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 27.4% | 20.3% | 6.8% | 1.0% | 0.9% | 2.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 16.6% | 15.5% | 5.6% | 0.7% | 0.6% | 1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 17.4% | 16.3% | 5.8% | 0.8% | 0.6% | 1.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,036 | 43,818 | 50,241 | 45,876 | 58,069 | 59,525 | 59,513 | 59,103 |
Sales revenue
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Palnetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 8.89 |
| 2026-07-19 | 2026-07-20 | 8.89 |
| 2026-07-16 | 2026-07-17 | 8.89 |
| 2024-11-18 | 2024-11-27 | 0.70 |
| 2024-10-24 | 2024-11-13 | 0.72 |
| 2024-05-16 | 2024-06-13 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-02-19 | 2024-03-13 | 0.15 |
| 2024-01-23 | 2024-02-12 | 0.18 |
| 2023-08-17 | 2023-09-13 | 0.23 |
| 2023-07-24 | 2023-08-15 | 0.24 |
| 2023-07-18 | 2023-07-23 | 0.21 |
| 2023-06-16 | 2023-07-16 | 0.21 |
| 2023-05-16 | 2023-06-13 | 0.21 |
| 2023-05-02 | 2023-05-03 | 0.21 |
| 2023-04-27 | 2023-04-28 | 0.21 |
| 2023-04-25 | 2023-04-25 | 0.21 |
| 2023-04-18 | 2023-04-20 | 27.80 |
| 2023-03-16 | 2023-04-13 | 0.80 |
| 2023-02-17 | 2023-03-13 | 0.80 |
| 2023-02-06 | 2023-02-13 | 0.80 |
| 2023-01-26 | 2023-02-03 | 0.80 |
| 2023-01-23 | 2023-01-25 | 2.43 |
| 2022-12-19 | 2023-01-22 | 1.63 |
| 2022-12-16 | 2022-12-18 | 670.06 |
| 2022-11-21 | 2022-12-15 | 1.65 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-18 | 2022-11-14 | 1.67 |
| 2022-09-16 | 2022-10-12 | 1.68 |
| 2022-08-23 | 2022-09-12 | 1.70 |
| 2022-07-25 | 2022-08-15 | 1.70 |
| 2022-06-17 | 2022-06-19 | 114.33 |
| 2022-06-16 | 2022-06-16 | 926.41 |
| 2022-05-18 | 2022-05-26 | 192.25 |
| 2022-05-17 | 2022-05-17 | 995.39 |
| 2022-04-25 | 2022-05-16 | 2.15 |
| 2022-02-17 | 2022-02-20 | 811.66 |
| 2022-01-28 | 2022-02-16 | 0.21 |
| 2022-01-18 | 2022-01-19 | 797.84 |
| 2021-09-16 | 2021-10-14 | 1.07 |
Palnetas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Palnetas, UAB (code 133925844) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €403.9K, slightly below 2024’s €406.7K, but still above 2023’s €357.1K, showing a two-year increase of 13.1%. Profitability weakened in 2025: net profit fell to €797 from €4.8K in 2024 and €2.0K in 2023, with the net margin declining to 0.2% after 1.2% and 0.6% in the prior two years. The company remained profitable, but earnings were modest relative to turnover. At the balance-sheet level, total assets increased to €291.0K in 2025 from €271.5K in 2024, supported by short-term assets of €244.2K and long-term assets of €46.8K. Equity stood at €239.9K and liabilities at €51.1K, leaving an equity ratio of 82.4% and debt-to-equity of 0.21. Return on equity and return on assets were both 0.3%, while asset turnover was 1.39x. Revenue per employee was €67.3K and profit per employee €133, indicating limited operating profitability in 2025.