Palangos poilsis ir paslaugos, UAB - financials and debts
Company age: 32 y. 6 mo.
Palangos poilsis ir paslaugos - 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 | 5,549 | 8,950 | 6,000 | 5,810 | 2,000 | 6,000 | 6,000 | 5,000 |
| Profit before tax | -3,200 | 312 | -2,619 | -1,463 | - | - | - | - |
| Net profit | -3,200 | 312 | -2,619 | -1,463 | -4,052 | -2,341 | -2,370 | -3,514 |
| Equity | -134,846 | -134,534 | -137,153 | -138,616 | -142,668 | -145,009 | -147,379 | -150,893 |
| Liabilities | 211,534 | 215,283 | 215,334 | 209,635 | 206,587 | 207,011 | 206,475 | 212,574 |
| Non-current assets | 72,074 | 69,583 | 67,093 | 64,602 | 62,112 | 59,621 | 57,130 | 54,640 |
| Current assets | 4,591 | 11,143 | 11,088 | 6,417 | 1,807 | 2,381 | 1,966 | 7,041 |
| Total assets | 76,665 | 80,726 | 78,181 | 71,019 | 63,919 | 62,002 | 59,096 | 61,681 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,007 | 2,305 | 2,403 |
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Financial indicators
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| Revenue change y/y | +454.9% | +61.3% | -33.0% | -3.2% | -65.6% | +200.0% | +0.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 0.4% | -3.3% | -2.1% | -6.3% | -3.8% | -4.0% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.7% | 3.5% | -43.7% | -25.2% | -202.6% | -39.0% | -39.5% | -70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.7% | 3.5% | -43.7% | -25.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,549 | 8,950 | 6,000 | 5,810 | 1,263 | 4,000 | 6,000 | 5,000 |
Sales revenue
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Palangos poilsis ir paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.45 |
| 2022-07-18 | 2022-07-24 | 0.41 |
| 2022-06-20 | 2022-07-12 | 0.41 |
| 2022-06-16 | 2022-06-19 | 15.82 |
| 2022-05-17 | 2022-06-15 | 0.41 |
| 2022-03-16 | 2022-05-15 | 0.30 |
Palangos poilsis ir paslaugos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Palangos poilsis ir paslaugos is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 3.24 |
| 2026-03-19 | 2026-06-05 | 3.24 |
| 2026-02-21 | 2026-03-12 | 3.24 |
| 2025-09-19 | 2026-02-16 | 4.24 |
| 2025-08-01 | 2025-08-30 | 4.24 |
| 2025-07-15 | 2025-07-31 | 2.14 |
| 2025-07-01 | 2025-07-14 | 576.44 |
| 2025-06-22 | 2025-06-30 | 574.3 |
| 2025-06-19 | 2025-06-21 | 604.4 |
| 2025-05-01 | 2025-06-18 | 2.4 |
| 2025-04-02 | 2025-04-30 | 2.24 |
| 2025-03-23 | 2025-04-01 | 594.31 |
| 2025-03-22 | 2025-03-22 | 602.0 |
| 2025-03-20 | 2025-03-21 | 605.76 |
| 2025-02-20 | 2025-03-19 | 3.76 |
| 2024-11-01 | 2025-02-10 | 4.76 |
| 2024-10-15 | 2024-10-31 | 2.38 |
| 2024-10-04 | 2024-10-14 | 604.71 |
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 poilsis ir paslaugos, UAB (company code 152566520) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, revenue was €5.0K, down 16.7% year on year from €6.0K in both 2023 and 2024. The company reported a net loss of €3.5K, wider than the €2.4K loss in 2024 and the €2.3K loss in 2023, which pushed the profit margin to -70.3% from around -39% in the prior two years. The balance sheet remained weak: total assets were €61.7K, equity was negative at €150.9K, and liabilities amounted to €212.6K. Over 2023-2025, assets stayed near €60K while liabilities remained above €206K and equity deepened further into negative territory each year. Asset turnover was 0.08x in 2025, indicating limited revenue generation from the asset base. Revenue per employee was €5.0K, while profit per employee was -€3.5K.