Palangos vikis - 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 | 18,090 | 13,544 | 8,567 | 7,954 | 4,999 | 9,106 | 12,390 | 2,989 |
| Profit before tax | - | 19,192 | -3,799 | -17,723 | -19,915 | -16,681 | -12,189 | -18,058 |
| Net profit | 2,677 | 18,232 | -3,799 | -17,723 | -19,915 | -16,681 | -12,189 | -18,058 |
| Equity | 14,820 | 33,053 | 29,254 | 11,531 | -8,384 | -25,065 | -37,254 | -55,312 |
| Liabilities | 5,827 | 32,742 | 27,624 | 30,509 | 36,366 | 38,600 | 43,760 | 71,967 |
| Non-current assets | 14,897 | 45,955 | 44,900 | 31,831 | 18,962 | 9,140 | 1,754 | 12,324 |
| Current assets | 5,750 | 19,840 | 11,978 | 10,209 | 9,020 | 4,395 | 4,752 | 4,331 |
| Total assets | 20,647 | 65,795 | 56,878 | 42,040 | 27,982 | 13,535 | 6,506 | 16,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 394 | 950 | 610 |
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Financial indicators
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| Revenue change y/y | +83.0% | -25.1% | -36.7% | -7.2% | -37.2% | +82.2% | +36.1% | -75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 27.7% | -6.7% | -42.2% | -71.2% | -123.2% | -187.4% | -108.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 55.2% | -13.0% | -153.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 134.6% | -44.3% | -222.8% | -398.4% | -183.2% | -98.4% | -604.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 141.7% | -44.3% | -222.8% | -398.4% | -183.2% | -98.4% | -604.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.9 | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,045 | 6,251 | 4,284 | 3,977 | 2,500 | 4,553 | 6,195 | 1,495 |
Sales revenue
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Palangos vikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 218.37 |
| 2026-07-16 | 2026-07-17 | 218.37 |
| 2025-07-24 | 2025-08-11 | 0.47 |
| 2025-07-16 | 2025-07-23 | 0.38 |
| 2025-06-17 | 2025-07-14 | 0.38 |
| 2025-06-11 | 2025-06-12 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.38 |
| 2025-05-04 | 2025-06-04 | 0.38 |
| 2025-05-01 | 2025-05-01 | 0.38 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-25 | 2025-04-08 | 0.01 |
| 2025-03-18 | 2025-03-24 | 93.47 |
| 2025-02-18 | 2025-03-11 | 27.33 |
| 2022-10-18 | 2022-10-19 | 7.21 |
Palangos vikis - 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 vikis, UAB, code 152573671, is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated revenue of €3.0K and recorded a net loss of €18.1K, after a €12.2K loss in 2024 and a €16.7K loss in 2023. Revenue therefore declined sharply in 2025, down 75.9% year on year and 67.2% over two years. The profitability profile weakened further, with losses widening relative to turnover. The company’s balance sheet also remained under pressure: total assets were €16.7K, equity stood at -€55.3K, and liabilities reached €72.0K at the end of 2025. Assets and liabilities both increased compared with 2024, while equity moved deeper into negative territory. Asset turnover was 0.18x, indicating limited revenue generation from the asset base. Revenue per employee was €1.5K, reflecting very low operating scale in the latest year. Overall, the 2025 results show a small revenue base, persistent losses, and a leveraged balance sheet with negative equity.