Civinity namai Palanga, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

Civinity namai Palanga - 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 703,759 517,635 558,860 620,855 671,602 595,773 814,163 1,091,918
Profit before tax - - -24,028 417,502 60,114 35,401 90,702 104,454
Net profit -127 -21,390 -23,561 417,640 54,885 29,938 84,277 104,107
Equity 394,903 373,513 349,952 767,592 822,477 852,415 936,692 280,798
Liabilities 248,153 269,158 373,462 345,853 385,128 423,846 470,294 516,949
Non-current assets 496,606 506,844 501,192 890,547 905,433 911,874 921,310 963
Current assets 197,832 187,210 222,681 224,563 304,113 365,730 480,473 795,922
Total assets 694,438 694,054 723,873 1,115,110 1,209,546 1,277,604 1,401,783 796,885
Taxes paid
STI taxes - - - - - 46,837 82,412 88,762
Social insurance contributions - - - - - 9,543 11,313 11,539
Financial indicators
Revenue change y/y +9.3% -26.4% +8.0% +11.1% +8.2% -11.3% +36.7% +34.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -3.1% -3.3% 37.5% 4.5% 2.3% 6.0% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -5.7% -6.7% 54.4% 6.7% 3.5% 9.0% 37.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -4.1% -4.2% 67.3% 8.2% 5.0% 10.4% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -4.3% 67.2% 9.0% 5.9% 11.1% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 1.1 0.5 0.5 0.5 0.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,842 80,670 82,794 95,516 98,284 91,657 157,579 187,187

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Civinity namai Palanga - Social security debts

From To Debt, €
2025-12-16 2025-12-29 0.12
2025-12-04 2025-12-14 0.12
2025-05-16 2025-05-25 16.47
2025-05-04 2025-05-14 68.79
2025-04-16 2025-05-01 68.79
2025-04-14 2025-04-14 68.79
2025-03-18 2025-04-13 121.11
2025-02-18 2025-03-16 174.09
2025-02-14 2025-02-16 174.28
2025-01-16 2025-02-13 226.60
2025-01-13 2025-01-14 226.60
2025-01-02 2025-01-12 278.92
2024-12-22 2024-12-31 278.92
2024-12-17 2024-12-20 278.92
2024-12-13 2024-12-15 278.92
2024-11-18 2024-12-12 331.24
2024-11-14 2024-11-14 312.43
2024-10-24 2024-11-13 364.75
2024-10-16 2024-10-23 364.72
2024-09-17 2024-10-14 417.04
2024-09-13 2024-09-15 417.04
2024-08-19 2024-09-12 469.36
2024-08-13 2024-08-15 469.36
2024-07-12 2024-08-12 521.68
2024-06-18 2024-07-11 574.00
2024-06-13 2024-06-16 574.00
2024-05-16 2024-06-12 678.64
2024-04-16 2024-05-14 678.64
2024-04-12 2024-04-14 678.64
2024-03-18 2024-04-11 730.96
2024-02-19 2024-03-13 783.28
2024-02-14 2024-02-14 783.28
2024-01-16 2024-02-13 835.60
2023-12-18 2024-01-11 887.92
2023-11-16 2023-12-14 940.24
2023-11-15 2023-11-15 147.29
2023-10-31 2023-11-14 992.56
2023-10-24 2023-10-30 992.56
2023-10-17 2023-10-23 1044.88
2023-10-16 2023-10-16 205.83
2023-09-18 2023-10-15 1096.88
2023-09-15 2023-09-17 232.98
2023-09-12 2023-09-14 1096.88
2023-08-17 2023-09-11 1149.20
2023-08-16 2023-08-16 423.73
2023-08-14 2023-08-15 1195.31
2023-07-18 2023-08-13 1247.63
2023-07-17 2023-07-17 266.73
2023-07-14 2023-07-16 1245.56
2023-06-16 2023-07-13 1297.88
2023-06-15 2023-06-15 698.30
2023-06-14 2023-06-14 1298.55
2023-05-16 2023-06-13 1350.87
2023-05-15 2023-05-15 858.65
2023-05-12 2023-05-14 1356.16
2023-05-02 2023-05-11 1408.48
2023-04-25 2023-04-28 1408.48
2023-04-18 2023-04-24 1408.24
2023-04-17 2023-04-17 587.07
2023-04-14 2023-04-16 1408.24
2023-03-16 2023-04-13 1460.56
2023-02-21 2023-03-15 1512.88
2023-02-17 2023-02-20 2104.47
2023-02-15 2023-02-16 1511.66
2023-02-06 2023-02-14 1563.98
2023-01-24 2023-02-03 1563.98
2023-01-23 2023-01-23 1563.93
2023-01-20 2023-01-22 1563.98
2023-01-17 2023-01-19 1563.93
2023-01-16 2023-01-16 409.58
2023-01-12 2023-01-15 1565.15
2022-12-16 2023-01-11 1617.47
2022-12-15 2022-12-15 966.99
2022-11-21 2022-12-14 1669.79
2022-11-15 2022-11-18 1669.79
2022-10-28 2022-11-14 1722.11
2022-10-18 2022-10-27 1721.83
2022-10-17 2022-10-17 747.22
2022-09-20 2022-10-16 1774.15
2022-09-16 2022-09-19 2465.58
2022-09-14 2022-09-15 1774.15
2022-08-23 2022-09-13 1826.47
2022-08-16 2022-08-22 1157.96
2022-08-11 2022-08-15 1766.91
2022-07-18 2022-08-10 1819.23
2022-07-15 2022-07-17 950.43
2022-07-14 2022-07-14 1873.51
2022-06-16 2022-07-13 1925.83
2022-06-15 2022-06-15 1030.03
2022-06-14 2022-06-14 1931.11
2022-05-17 2022-06-13 1983.43
2022-05-16 2022-05-16 1313.63
2022-05-13 2022-05-15 1983.43
2022-04-19 2022-05-12 2035.75
2022-04-15 2022-04-18 1165.83
2022-04-14 2022-04-14 2035.75
2022-03-16 2022-04-13 2088.07
2022-03-15 2022-03-15 1411.98
2022-03-14 2022-03-14 2088.07
2022-02-15 2022-03-13 2140.39
2022-01-18 2022-02-14 2192.71
2022-01-17 2022-01-17 1640.75
2022-01-13 2022-01-16 2192.71
2021-12-16 2022-01-12 2245.03
2021-12-15 2021-12-15 1726.68
2021-12-14 2021-12-14 2245.03
2021-11-16 2021-12-13 2297.35
2021-11-15 2021-11-15 1756.98
2021-10-18 2021-11-14 2349.67
2021-10-15 2021-10-17 1695.60
2021-09-16 2021-10-14 2401.99

Civinity namai Palanga - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 167.29
2026-02-28 2026-03-11 0.38
2026-01-29 2026-02-16 0.02
2026-01-01 2026-01-24 0.02
2025-12-18 2025-12-29 0.02
2025-11-28 2025-12-15 0.02
2025-11-02 2025-11-25 0.02
2025-10-30 2025-11-01 0.03
2025-10-04 2025-10-13 162.81

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.
Civinity namai Palanga, UAB (code 152429379) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated revenue of €1.09M, up 34.1% year on year and 83.3% over two years. Net profit reached €104.1K, compared with €84.3K in 2024 and €29.9K in 2023, showing a clear upward earnings trend over the three-year period. Profit margin was 9.5% in 2025, after 10.4% in 2024 and 5.0% in 2023. The latest return on equity was 37.1% and return on assets 13.1%, supported by revenue per employee of €218.4K and profit per employee of €20.8K. At year-end 2025, total assets stood at €796.9K, equity at €280.8K and liabilities at €516.9K. The equity ratio was 35.2% and debt-to-equity 1.84, indicating a more leveraged balance sheet than in prior years. Compared with 2024, the company increased revenue and profitability, while the balance sheet contracted in size during 2025.