Palangos Klevas - 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 | 121,084 | 126,866 | 118,813 | 125,135 | 178,539 | 194,844 | 249,799 | 270,916 |
| Profit before tax | 6,502 | 5,209 | -9,370 | -9,871 | - | 47,142 | 55,076 | 89,540 |
| Net profit | 5,527 | 4,428 | -9,370 | -9,871 | 41,105 | 40,071 | 46,809 | 75,208 |
| Equity | 323,538 | 322,715 | 309,138 | 299,267 | 340,372 | 359,672 | 368,414 | 443,622 |
| Liabilities | 20,498 | 22,168 | 20,278 | 22,594 | 22,557 | 22,895 | 23,865 | 23,754 |
| Non-current assets | 158,614 | 144,653 | 132,369 | 115,897 | 101,635 | 95,487 | 97,587 | 100,156 |
| Current assets | 185,088 | 199,881 | 196,705 | 205,649 | 260,883 | 286,407 | 294,238 | 366,487 |
| Total assets | 343,702 | 344,534 | 329,074 | 321,546 | 362,518 | 381,894 | 391,825 | 466,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,173 | 76,502 | 85,989 |
| Social insurance contributions | - | - | - | - | - | 23,856 | 28,943 | 30,996 |
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Financial indicators
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| Revenue change y/y | +1.0% | +4.8% | -6.3% | +5.3% | +42.7% | +9.1% | +28.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.3% | -2.8% | -3.1% | 11.3% | 10.5% | 11.9% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.4% | -3.0% | -3.3% | 12.1% | 11.1% | 12.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.5% | -7.9% | -7.9% | 23.0% | 20.6% | 18.7% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 4.1% | -7.9% | -7.9% | - | 24.2% | 22.0% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,181 | 21,144 | 18,048 | 17,876 | 25,506 | 28,170 | 31,889 | 43,347 |
Sales revenue
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Palangos Klevas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 15.11 |
| 2024-12-17 | 2024-12-20 | 25.76 |
| 2024-03-20 | 2024-03-21 | 3.92 |
| 2024-03-18 | 2024-03-19 | 5.81 |
| 2023-08-17 | 2023-08-29 | 0.01 |
| 2023-07-18 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-05-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-03-19 | 23.39 |
| 2022-07-18 | 2022-07-19 | 0.01 |
Palangos Klevas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.8 |
| 2025-09-28 | 2025-09-30 | 7.64 |
| 2025-09-19 | 2025-09-23 | 7.64 |
| 2025-06-26 | 2025-06-26 | 0.54 |
| 2025-06-20 | 2025-06-23 | 659.44 |
| 2025-06-19 | 2025-06-19 | 659.26 |
| 2025-04-11 | 2025-04-11 | 391.57 |
| 2025-04-10 | 2025-04-10 | 390.51 |
| 2024-10-01 | 2024-10-16 | 0.1 |
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 Klevas, UAB (code 152492671) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €270.9K and net profit of €75.2K, compared with €249.8K revenue and €46.8K net profit in 2024 and €194.8K revenue and €40.1K net profit in 2023. This shows a steady three-year expansion in both turnover and earnings, with particularly strong profit growth in 2025. Profit margin improved to 27.8% in 2025 from 18.7% in 2024 and 20.6% in 2023. Balance sheet strength remained solid, with total assets rising to €466.6K at the end of 2025, equity increasing to €443.6K, and liabilities staying low at €23.8K. The equity ratio was 95.1% and debt-to-equity 0.05, indicating a very lightly leveraged structure. Asset turnover stood at 0.58x. Revenue per employee was €45.2K, while profit per employee was €12.5K.