Palangos versmė, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

Palangos versmė - 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 611,904 728,421 789,514 543,435 649,051 594,014 563,949 393,844
Profit before tax 36,868 43,246 91,425 -317,683 -18,542 43,722 10,614 -60,373
Net profit 31,345 36,662 77,481 -317,683 -18,542 41,674 10,033 -60,373
Equity 975,925 1,012,587 1,090,068 772,385 753,843 795,517 805,550 745,177
Liabilities 34,296 54,686 35,462 29,106 22,987 25,372 32,192 24,954
Non-current assets 650,251 628,476 624,512 654,850 607,621 577,316 543,262 497,944
Current assets 358,864 437,460 499,522 145,734 168,169 242,892 293,840 271,540
Total assets 1,009,115 1,065,936 1,124,034 800,584 775,790 820,208 837,102 769,484
Taxes paid
STI taxes - - - - - 75,648 93,469 72,288
Social insurance contributions - - - - - 58,406 62,687 46,672
Financial indicators
Revenue change y/y +6.8% +19.0% +8.4% -31.2% +19.4% -8.5% -5.1% -30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 3.4% 6.9% -39.7% -2.4% 5.1% 1.2% -7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 3.6% 7.1% -41.1% -2.5% 5.2% 1.2% -8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 5.0% 9.8% -58.5% -2.9% 7.0% 1.8% -15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 5.9% 11.6% -58.5% -2.9% 7.4% 1.9% -15.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,610 25,709 25,264 20,065 32,725 33,466 35,064 29,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palangos versmė - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2025-11-18 2025-11-23 32.31
2025-10-28 2025-11-12 0.16
2025-10-23 2025-10-27 8.17
2025-10-16 2025-10-22 8.01
2025-08-28 2025-08-29 18.27
2025-08-20 2025-08-21 32.15
2025-08-19 2025-08-19 18.27
2025-07-16 2025-07-20 58.08
2024-11-18 2024-11-21 32.25
2024-10-24 2024-11-11 32.25
2024-09-17 2024-09-24 12321.65
2024-08-20 2024-09-03 15.09
2024-07-24 2024-08-13 0.01
2024-06-18 2024-06-19 15.47
2023-08-17 2023-08-20 2.13
2023-07-28 2023-08-10 2.13
2023-07-24 2023-07-25 2.13
2023-04-18 2023-04-19 2368.99
2022-06-07 2022-06-07 8.37
2022-06-06 2022-06-06 8.21
2022-02-17 2022-02-20 4649.39
2022-01-28 2022-02-03 6.90
2021-11-16 2021-11-17 7667.57

Palangos versmė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 versme, UAB (code 152571859) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated EUR 393.8K in revenue, down 30.2% year on year and 33.7% compared with two years earlier. The business moved from a profit of EUR 41.7K in 2023 to EUR 10.0K in 2024, before posting a net loss of EUR 60.4K in 2025, with a profit margin of -15.3%. The latest results indicate a clear weakening in operating performance after a still profitable 2024. On the balance sheet, total assets stood at EUR 769.5K in 2025, supported by equity of EUR 745.2K and liabilities of EUR 25.0K. The equity ratio remained high at 96.8%, and debt to equity was 0.03, indicating low leverage. Asset turnover was 0.51x, while return on equity was -8.1% and return on assets was -7.8%. Revenue per employee reached EUR 30.3K, while profit per employee was negative at EUR 4.6K.