Palangos versmė - Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,648 | 93,469 | 72,288 |
| Social insurance contributions | - | - | - | - | - | 58,406 | 62,687 | 46,672 |
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Financial indicators
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| 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 |
Sales revenue
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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.