Palangos žuvėdra - 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 | 867,999 | 996,720 | 1,086,412 | 1,505,415 | 1,818,889 | 1,929,016 | 2,043,626 | 2,260,192 |
| Profit before tax | 210,112 | 239,546 | 328,480 | 470,553 | 362,136 | 528,786 | 575,222 | 506,626 |
| Net profit | 179,504 | 202,681 | 280,012 | 397,170 | 304,739 | 450,142 | 488,302 | 421,559 |
| Equity | 2,247,285 | 2,399,966 | 2,679,978 | 2,927,148 | 3,031,887 | 3,232,028 | 3,470,330 | 3,591,889 |
| Liabilities | 83,916 | 72,858 | 59,826 | 122,357 | 139,494 | 117,887 | 192,395 | 125,250 |
| Non-current assets | 1,693,117 | 1,968,425 | 1,922,038 | 1,867,884 | 1,838,122 | 1,954,982 | 1,997,530 | 2,249,997 |
| Current assets | 637,872 | 503,365 | 817,464 | 1,181,358 | 1,331,827 | 1,378,935 | 1,664,252 | 1,463,875 |
| Total assets | 2,330,989 | 2,471,790 | 2,739,502 | 3,049,242 | 3,169,949 | 3,333,917 | 3,661,782 | 3,713,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,992 | 413,065 | 445,277 |
| Social insurance contributions | - | - | - | - | - | 189,936 | 201,950 | 219,499 |
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Financial indicators
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| Revenue change y/y | +7.1% | +14.8% | +9.0% | +38.6% | +20.8% | +6.1% | +5.9% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 8.2% | 10.2% | 13.0% | 9.6% | 13.5% | 13.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 8.4% | 10.4% | 13.6% | 10.1% | 13.9% | 14.1% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 20.3% | 25.8% | 26.4% | 16.8% | 23.3% | 23.9% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 24.0% | 30.2% | 31.3% | 19.9% | 27.4% | 28.1% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,816 | 36,577 | 37,248 | 46,439 | 53,236 | 54,595 | 55,233 | 60,005 |
Sales revenue
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Palangos žuvėdra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
Palangos žuvėdra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.44 |
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 žuvedra, UAB (code 152454585) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €2.26M, up 10.6% year on year and 17.2% compared with 2023. Net profit decreased to €421.6K from €488.3K in 2024 and €450.1K in 2023, while the latest profit margin stood at 18.6%. The three-year revenue trend shows steady expansion, although profitability softened in 2025 after two stronger years. The balance sheet remained solid, with total assets increasing to €3.71M and equity rising to €3.59M. Liabilities were €125.2K, which kept leverage low and resulted in a debt-to-equity ratio of 0.03 and an equity ratio of 96.7%. Long-term assets reached €2.25M and short-term assets €1.46M. Return on equity was 11.7% and return on assets 11.3% in 2025. Revenue per employee amounted to €61.1K, with profit per employee at €11.4K.