Palangos tauras, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

Palangos tauras - 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 1,313,227 1,462,828 1,145,754 1,245,340 1,462,641 1,421,253 1,510,808 1,473,967
Profit before tax 55,934 42,198 109,874 269,572 17,299 70,053 2,065 -83,625
Net profit 53,420 39,821 104,904 235,273 15,077 59,661 1,764 -83,625
Equity 262,659 302,233 407,136 642,117 658,003 717,663 719,450 635,823
Liabilities 294,791 284,394 237,064 332,319 636,875 577,367 645,133 672,574
Non-current assets 445,586 382,793 434,284 553,562 1,018,165 996,087 975,333 908,407
Current assets 103,966 195,537 186,082 413,300 259,167 291,197 381,323 391,410
Total assets 549,552 578,330 620,366 966,862 1,277,332 1,287,284 1,356,656 1,299,817
Taxes paid
STI taxes - - - - - 120,504 261,369 256,432
Social insurance contributions - - - - - 117,984 133,148 125,901
Financial indicators
Revenue change y/y +20.6% +11.4% -21.7% +8.7% +17.4% -2.8% +6.3% -2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 6.9% 16.9% 24.3% 1.2% 4.6% 0.1% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 13.2% 25.8% 36.6% 2.3% 8.3% 0.2% -13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 2.7% 9.2% 18.9% 1.0% 4.2% 0.1% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 2.9% 9.6% 21.6% 1.2% 4.9% 0.1% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 0.6 0.5 1.0 0.8 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,336 26,965 24,863 34,916 40,349 37,816 39,073 41,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Palangos tauras - Social security debts

From To Debt, €
2022-07-25 2022-07-26 47.51
2022-07-22 2022-07-24 47.08
2022-07-19 2022-07-21 21.64
2022-07-18 2022-07-18 11019.26
2022-06-20 2022-07-17 7.29
2022-06-16 2022-06-19 9819.88

Palangos tauras - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 17.38
2026-06-28 2026-06-30 12.72
2026-06-03 2026-06-05 8.46
2026-06-01 2026-06-02 5225.51
2026-05-31 2026-05-31 5222.69
2026-05-28 2026-05-30 5217.05
2026-03-08 2026-03-08 75.97
2026-02-21 2026-02-21 168.16
2025-03-10 2025-03-10 77.67

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 tauras, UAB (code 152595187) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue was €1.47M, down 2.4% year on year but still 3.7% above 2023. Profitability weakened materially: net loss was €83.6K versus net profit of €1.8K in 2024 and €59.7K in 2023, with a -5.7% margin. The company’s balance sheet remained sizeable, with total assets of €1.30M, equity of €635.8K and liabilities of €672.6K at year-end 2025. Equity represented 48.9% of assets, while debt-to-equity stood at 1.06 and asset turnover at 1.13x. Return on equity was -13.2% and return on assets -6.4%, reflecting the weak bottom line. Revenue per employee was €42.1K, while profit per employee was -€2.4K. Over the three-year period, revenue rose from €1.42M in 2023 to €1.51M in 2024 before easing slightly in 2025, while profit moved from solid positive results to near break-even and then a loss.