Palangos vėtra - Company finances
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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
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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 | 1,111,875 | 1,154,555 | 848,248 | 968,178 | 1,465,876 | 1,844,805 | 2,118,973 | 2,269,620 |
| Profit before tax | 100,112 | 108,884 | 57,015 | 123,409 | 154,023 | 209,845 | 313,104 | 333,700 |
| Net profit | 100,112 | 92,491 | 48,461 | 104,849 | 130,782 | 209,719 | 312,979 | 332,742 |
| Equity | 340,000 | 382,491 | 392,952 | 497,801 | 628,583 | 538,301 | 621,280 | 654,022 |
| Liabilities | 178,295 | 191,279 | 212,772 | 234,373 | 304,351 | 270,166 | 346,058 | 377,744 |
| Non-current assets | 21,412 | 18,178 | 86,599 | 76,192 | 99,972 | 141,349 | 171,150 | 226,612 |
| Current assets | 491,370 | 561,972 | 524,580 | 671,226 | 851,970 | 670,760 | 802,424 | 817,115 |
| Total assets | 512,782 | 580,150 | 611,179 | 747,418 | 951,942 | 812,109 | 973,574 | 1,043,727 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 176,025 | 138,397 | 138,513 |
| Social insurance contributions | - | - | - | - | - | 149,824 | 163,665 | 179,745 |
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Financial indicators
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| Revenue change y/y | +6.6% | +3.8% | -26.5% | +14.1% | +51.4% | +25.9% | +14.9% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 15.9% | 7.9% | 14.0% | 13.7% | 25.8% | 32.1% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 24.2% | 12.3% | 21.1% | 20.8% | 39.0% | 50.4% | 50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 8.0% | 5.7% | 10.8% | 8.9% | 11.4% | 14.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 9.4% | 6.7% | 12.7% | 10.5% | 11.4% | 14.8% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,190 | 36,848 | 30,476 | 34,578 | 49,551 | 56,618 | 64,866 | 67,750 |
Sales revenue
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Palangos vėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 422.63 |
| 2022-09-16 | 2022-09-19 | 8336.10 |
Palangos vėtra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 78.0 |
| 2025-11-08 | 2025-11-12 | 174.26 |
| 2025-05-20 | 2025-05-20 | 2018.46 |
| 2025-05-17 | 2025-05-19 | 2017.76 |
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 vetra, UAB (code 224721530) is a private limited liability company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of EUR 2.27M and net profit of EUR 332.7K, corresponding to a profit margin of 14.7%. Performance improved steadily over the three-year period: revenue rose from EUR 1.84M in 2023 to EUR 2.12M in 2024 and EUR 2.27M in 2025, while net profit increased from EUR 209.7K to EUR 313.0K and then to EUR 332.7K. Revenue growth in 2025 was 7.1% year on year, and cumulative revenue growth over two years was 23.0%. The balance sheet also expanded, with total assets increasing from EUR 812.1K in 2023 to EUR 1.04M in 2025. At the end of 2025, equity stood at EUR 654.0K and liabilities at EUR 377.7K, giving an equity ratio of 62.7% and a debt-to-equity ratio of 0.58. Asset turnover was 2.17x. Revenue per employee reached EUR 68.8K, and profit per employee was EUR 10.1K.