Palverkas - 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 | 302,427 | 260,655 | 445,514 | 383,279 | 398,606 | 418,382 | 330,730 | 512,002 |
| Profit before tax | 10,518 | -46,819 | 16,892 | 7,748 | -26,953 | 906 | -15,138 | 32,685 |
| Net profit | 10,016 | -46,819 | 16,132 | 7,372 | -26,953 | 714 | -15,138 | 31,116 |
| Equity | 139,232 | 47,499 | 63,630 | 71,002 | 44,048 | 44,762 | 29,624 | 60,740 |
| Liabilities | 21,792 | 27,098 | 35,029 | 35,598 | 31,929 | 23,748 | 31,477 | 64,788 |
| Non-current assets | 117,327 | 4,603 | 2,983 | 5,601 | 5,340 | 8,490 | 12,011 | 10,456 |
| Current assets | 43,697 | 74,142 | 102,205 | 104,305 | 70,637 | 60,020 | 49,090 | 115,072 |
| Total assets | 161,024 | 78,745 | 105,188 | 109,906 | 75,977 | 68,510 | 61,101 | 125,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,051 | 41,171 | 95,348 |
| Social insurance contributions | - | - | - | - | - | 55,440 | 50,976 | 51,065 |
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Financial indicators
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| Revenue change y/y | +33.8% | -13.8% | +70.9% | -14.0% | +4.0% | +5.0% | -21.0% | +54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -59.5% | 15.3% | 6.7% | -35.5% | 1.0% | -24.8% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -98.6% | 25.4% | 10.4% | -61.2% | 1.6% | -51.1% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -18.0% | 3.6% | 1.9% | -6.8% | 0.2% | -4.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -18.0% | 3.8% | 2.0% | -6.8% | 0.2% | -4.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,724 | 17,572 | 25,827 | 21,293 | 23,220 | 26,992 | 24,961 | 39,134 |
Sales revenue
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Palverkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 21.03 |
Palverkas - 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.
Palverkas, UAB (code 166675298) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, revenue reached €512.0K, increasing by 54.8% year on year and by 22.4% over two years. Net profit was €31.1K, corresponding to a 6.1% margin, after a loss of €15.1K in 2024 and a near break-even result of €714 in 2023. The three-year trend shows a decline in 2024 followed by a strong recovery in 2025. Total assets rose to €125.5K in 2025 from €61.1K a year earlier, while equity increased to €60.7K and liabilities to €64.8K. The equity ratio stood at 48.4%, debt-to-equity at 1.07, asset turnover at 4.08x, ROE at 51.2% and ROA at 24.8%. Revenue per employee was €39.4K, and profit per employee was €2.4K.