Palengva - 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 | 272,330 | 280,997 | 239,812 | 219,019 | 230,829 | 218,930 | 227,136 | 166,381 |
| Profit before tax | 78,831 | 92,702 | 79,568 | 58,263 | 25,008 | 29,064 | -4,149 | -5,372 |
| Net profit | 74,829 | 88,062 | 75,590 | 55,350 | 23,754 | 27,601 | -4,149 | -5,372 |
| Equity | 515,051 | 544,289 | 537,525 | 475,228 | 475,453 | 503,054 | 498,905 | 493,533 |
| Liabilities | 34,763 | 37,408 | 16,007 | 10,251 | 5,477 | 10,591 | 7,182 | 5,961 |
| Non-current assets | 299,628 | 291,377 | 295,011 | 241,472 | 458,971 | 437,413 | 405,697 | 375,946 |
| Current assets | 251,208 | 289,607 | 258,253 | 243,944 | 21,683 | 75,405 | 99,688 | 123,369 |
| Total assets | 550,836 | 580,984 | 553,264 | 485,416 | 480,654 | 512,818 | 505,385 | 499,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,892 | 46,946 | 33,909 |
| Social insurance contributions | - | - | - | - | - | 16,609 | 24,669 | 17,009 |
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Financial indicators
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| Revenue change y/y | +15.8% | +3.2% | -14.7% | -8.7% | +5.4% | -5.2% | +3.7% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 15.2% | 13.7% | 11.4% | 4.9% | 5.4% | -0.8% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 16.2% | 14.1% | 11.6% | 5.0% | 5.5% | -0.8% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 31.3% | 31.5% | 25.3% | 10.3% | 12.6% | -1.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 33.0% | 33.2% | 26.6% | 10.8% | 13.3% | -1.8% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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. | 31,728 | 32,114 | 26,895 | 30,561 | 31,838 | 31,652 | 28,099 | 33,840 |
Sales revenue
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Palengva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 952.02 |
Palengva - 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.
Palengva, UAB (code 152759761) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €166.4K and recorded a net loss of €5.4K, corresponding to a profit margin of -3.2%. Revenue declined by 26.8% year on year, and the two-year change shows a 24.0% decrease, indicating a weaker sales base than in the previous periods. The trajectory over 2023-2025 shows a shift from a net profit of €27.6K in 2023 on revenue of €218.9K, to a net loss of €4.1K in 2024, and a deeper loss in 2025. The balance sheet remained strong, with total assets of €499.3K, equity of €493.5K and liabilities of €6.0K. The equity ratio was 98.8%, debt-to-equity 0.01 and asset turnover 0.33x. Revenue per employee stood at €41.6K, while profit per employee was negative at -€1.3K.