PALANGOS VANDENYS - 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 | 2,635,838 | 2,699,621 | 2,760,105 | 3,083,012 | 3,413,970 | 4,692,754 | 4,428,793 | 4,654,652 |
| Profit before tax | 76,039 | 16,556 | 74,559 | 48,868 | -477,787 | 934,388 | 410,203 | 267,501 |
| Net profit | 46,075 | 15,312 | 61,594 | 40,476 | -447,252 | 868,543 | 413,946 | 272,114 |
| Equity | 13,098,589 | 13,113,901 | 13,175,495 | 13,215,971 | 12,768,719 | 13,637,262 | 14,051,208 | 14,323,322 |
| Liabilities | 311,802 | 377,512 | 398,051 | 426,895 | 689,227 | 637,942 | 836,207 | 695,497 |
| Non-current assets | 23,502,155 | 23,257,538 | 24,168,724 | 24,479,892 | 25,256,962 | 24,647,242 | 25,146,091 | 24,850,362 |
| Current assets | 1,029,845 | 1,096,454 | 1,418,887 | 972,196 | 493,975 | 1,624,729 | 1,439,610 | 1,559,357 |
| Total assets | 24,532,000 | 24,353,992 | 25,587,611 | 25,452,088 | 25,750,937 | 26,271,971 | 26,585,701 | 26,409,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,224,415 | 1,112,732 | 1,433,157 |
| Social insurance contributions | - | - | - | - | - | 426,207 | 495,457 | 547,071 |
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Financial indicators
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| Revenue change y/y | +3.0% | +2.4% | +2.2% | +11.7% | +10.7% | +37.5% | -5.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 0.2% | 0.2% | -1.7% | 3.3% | 1.6% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.1% | 0.5% | 0.3% | -3.5% | 6.4% | 2.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.6% | 2.2% | 1.3% | -13.1% | 18.5% | 9.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.6% | 2.7% | 1.6% | -14.0% | 19.9% | 9.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,625 | 27,831 | 28,093 | 32,227 | 37,482 | 54,940 | 51,498 | 52,844 |
Sales revenue
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PALANGOS VANDENYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 46220.18 |
| 2025-08-19 | 2025-08-21 | 46220.18 |
PALANGOS VANDENYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-03 | 1.69 |
| 2025-10-30 | 2025-11-25 | 1.1 |
| 2025-07-28 | 2025-08-25 | 0.29 |
| 2025-07-18 | 2025-07-25 | 0.34 |
| 2025-07-01 | 2025-07-17 | 0.64 |
| 2025-04-30 | 2025-05-20 | 0.17 |
| 2025-04-28 | 2025-04-29 | 0.93 |
| 2025-03-28 | 2025-04-24 | 0.64 |
| 2025-03-20 | 2025-03-24 | 0.88 |
| 2025-02-28 | 2025-03-17 | 1.03 |
| 2025-02-20 | 2025-02-25 | 0.25 |
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.
PALANGOS VANDENYS, UAB (code 152447391) is a Private Limited Liability Company operating in water supply. In 2025, revenue reached €4.65M, up 5.1% year on year, while net profit was €272.1K, implying a 5.8% profit margin. The company remained profitable, but earnings declined over the last three years: net profit decreased from €868.5K in 2023 to €413.9K in 2024 and €272.1K in 2025. Revenue followed a milder path, falling from €4.69M in 2023 to €4.43M in 2024 before recovering in 2025. At the balance sheet level, 2025 total assets were €1.56M, equity €14.32M and liabilities €695.5K. Key ratios point to low leverage, with debt-to-equity at 0.05, while asset turnover was 2.98x. Return on equity was 1.9% and return on assets 17.4%. Revenue per employee stood at €52.9K and profit per employee at €3.1K, indicating modest profitability relative to activity scale.