Uždaroji akcinė bendrovė "V. Padagas ir Ko" - financials and debts
Company age: 31 y. 2 mo.
V. Padagas ir Ko - 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 | 3,209,305 | 3,565,040 | 3,111,104 | 4,384,364 | 6,271,425 | 4,561,516 | 4,913,264 | 4,871,618 |
| Profit before tax | 233,793 | 70,089 | 1,967 | 62,694 | 439,480 | 53,903 | 224,910 | 221,404 |
| Net profit | 223,685 | 63,873 | 1,967 | 62,694 | 429,029 | 44,727 | 209,506 | 196,305 |
| Equity | 1,378,932 | 1,442,805 | 1,444,772 | 1,507,465 | 1,766,494 | 1,802,109 | 2,011,614 | 2,086,920 |
| Liabilities | 565,429 | 1,277,387 | 1,463,353 | 1,557,803 | 1,551,394 | 1,067,318 | 961,644 | 623,479 |
| Non-current assets | 1,023,964 | 1,927,106 | 2,341,779 | 2,308,164 | 1,940,831 | 1,966,894 | 1,945,179 | 1,783,131 |
| Current assets | 990,509 | 827,909 | 707,354 | 871,865 | 1,465,571 | 965,149 | 1,132,329 | 1,075,224 |
| Total assets | 2,014,473 | 2,755,015 | 3,049,133 | 3,180,029 | 3,406,402 | 2,932,043 | 3,077,508 | 2,858,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,226 | - | 78,999 |
| Social insurance contributions | - | - | - | - | - | 338,795 | 349,970 | 360,482 |
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Financial indicators
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| Revenue change y/y | +20.2% | +11.1% | -12.7% | +40.9% | +43.0% | -27.3% | +7.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 2.3% | 0.1% | 2.0% | 12.6% | 1.5% | 6.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 4.4% | 0.1% | 4.2% | 24.3% | 2.5% | 10.4% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 1.8% | 0.1% | 1.4% | 6.8% | 1.0% | 4.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 2.0% | 0.1% | 1.4% | 7.0% | 1.2% | 4.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,349 | 58,684 | 51,002 | 75,484 | 97,864 | 73,970 | 82,692 | 81,761 |
Sales revenue
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V. Padagas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2023-02-17 | 2023-02-20 | 38.19 |
| 2023-02-06 | 2023-02-07 | 38.19 |
| 2023-01-24 | 2023-02-03 | 38.19 |
| 2022-12-16 | 2022-12-18 | 31837.33 |
| 2022-07-25 | 2022-07-31 | 7.79 |
V. Padagas ir Ko - 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.
Uždaroji akcine bendrove "V. Padagas ir Ko" (code 170015127) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In the latest financial year, 2025, the company generated revenue of €4.87M and net profit of €196.3K, corresponding to a profit margin of 4.0%. Revenue was slightly lower than in 2024, with a year-on-year decline of 0.8%, but remained 6.8% above 2023 levels. Profitability improved sharply from 2023 to 2024 and then moderated slightly in 2025, while remaining well above the 2023 result of €44.7K.
The balance sheet remained solid in 2025, with total assets of €2.86M, equity of €2.09M and liabilities of €623.5K. The equity ratio stood at 73.0% and debt-to-equity was 0.30, indicating a conservative capital structure. Return on equity was 9.4% and return on assets 6.9%, supported by an asset turnover of 1.70x. Revenue per employee was €82.6K and profit per employee was €3.3K, pointing to moderate operating efficiency.
The balance sheet remained solid in 2025, with total assets of €2.86M, equity of €2.09M and liabilities of €623.5K. The equity ratio stood at 73.0% and debt-to-equity was 0.30, indicating a conservative capital structure. Return on equity was 9.4% and return on assets 6.9%, supported by an asset turnover of 1.70x. Revenue per employee was €82.6K and profit per employee was €3.3K, pointing to moderate operating efficiency.