PADREMAS - 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 | 1,419,330 | 1,356,668 | 1,242,467 | 1,119,620 | 1,213,045 | 1,483,129 | 1,427,488 | 1,379,627 |
| Profit before tax | 107,765 | 58,102 | 134,938 | -60,296 | 153,818 | 11,987 | -13,535 | 43,096 |
| Net profit | 94,434 | 51,582 | 109,089 | -60,296 | 130,745 | -11,821 | -13,535 | 36,507 |
| Equity | 792,227 | 804,963 | 875,172 | 814,875 | 945,621 | 933,800 | 920,265 | 956,772 |
| Liabilities | 1,252,227 | 957,508 | 823,483 | 626,219 | 441,824 | 384,331 | 366,412 | 474,287 |
| Non-current assets | 1,659,579 | 1,430,590 | 1,206,233 | 1,069,684 | 945,133 | 738,368 | 788,848 | 816,304 |
| Current assets | 393,521 | 333,207 | 488,568 | 367,241 | 437,987 | 572,886 | 487,974 | 604,079 |
| Total assets | 2,053,100 | 1,763,797 | 1,694,801 | 1,436,925 | 1,383,120 | 1,311,254 | 1,276,822 | 1,420,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 311,422 | 366,438 | 250,363 |
| Social insurance contributions | - | - | - | - | - | 133,217 | 152,644 | 143,581 |
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Financial indicators
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| Revenue change y/y | +14.8% | -4.4% | -8.4% | -9.9% | +8.3% | +22.3% | -3.8% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 2.9% | 6.4% | -4.2% | 9.5% | -0.9% | -1.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 6.4% | 12.5% | -7.4% | 13.8% | -1.3% | -1.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.8% | 8.8% | -5.4% | 10.8% | -0.8% | -0.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 4.3% | 10.9% | -5.4% | 12.7% | 0.8% | -0.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,612 | 47,326 | 43,981 | 35,828 | 38,921 | 52,969 | 49,366 | 50,629 |
Sales revenue
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PADREMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 12445.46 |
| 2024-09-27 | 2024-10-14 | 0.01 |
| 2024-04-16 | 2024-04-18 | 5.23 |
| 2022-06-20 | 2022-07-13 | 1.05 |
| 2022-06-16 | 2022-06-19 | 112.67 |
| 2022-04-19 | 2022-04-20 | 131.80 |
PADREMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.38 |
| 2026-03-20 | 2026-03-22 | 0.36 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-03-13 | 2026-03-17 | 8808.17 |
| 2026-01-13 | 2026-01-13 | 9.64 |
| 2026-01-12 | 2026-01-12 | 18641.74 |
| 2025-11-08 | 2025-11-12 | 11350.87 |
| 2025-03-28 | 2025-04-17 | 12.78 |
| 2025-03-26 | 2025-03-27 | 11.07 |
| 2025-03-22 | 2025-03-24 | 6317.67 |
| 2025-02-20 | 2025-02-20 | 1166.81 |
| 2025-01-16 | 2025-01-27 | 2.43 |
| 2025-01-11 | 2025-01-15 | 29.17 |
| 2025-01-10 | 2025-01-10 | 8373.41 |
| 2025-01-11 | 2025-01-10 | 20.25 |
| 2025-01-03 | 2025-01-09 | 8353.16 |
| 2025-01-01 | 2025-01-02 | 8290.22 |
| 2024-12-31 | 2024-12-31 | 62.94 |
| 2024-11-28 | 2024-12-11 | 88.26 |
| 2024-11-27 | 2024-11-27 | 8897.05 |
| 2024-10-16 | 2024-10-16 | 11329.42 |
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.
PADREMAS, UAB (code 141957158) is a private limited liability company operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.38M, compared with €1.43M in 2024 and €1.48M in 2023, showing a gradual decline over the three-year period. Revenue decreased by 3.4% year on year and by 7.0% over two years. Profitability improved in 2025: the company reported net profit of €36.5K, after net losses of €13.5K in 2024 and €11.8K in 2023, with a profit margin of 2.6% in the latest year. At year-end 2025, total assets stood at €1.42M, equity at €956.8K and liabilities at €474.3K. The equity ratio was 67.4% and debt-to-equity 0.50, indicating a relatively solid balance sheet structure. Asset turnover was 0.97x, ROE 3.8% and ROA 2.6%. Revenue per employee was €51.1K, while profit per employee was €1.4K.