Palangos Bertas - Company finances
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EUR
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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 | 3,378 | 1,354 | 500 | 529 | 1,099 | 2,354 | 2,387 |
| Profit before tax | 1,343 | 972 | 81 | -3,037 | -1,309 | 197 | 644 |
| Net profit | 1,276 | 923 | 77 | -3,037 | -1,309 | 194 | 632 |
| Equity | 3,776 | 4,699 | 4,776 | 1,739 | 453 | 624 | 1,256 |
| Liabilities | -2,638 | -898 | -1,069 | -345 | 660 | 763 | 110 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,138 | 3,801 | 3,707 | 1,394 | 1,113 | 1,387 | 1,366 |
| Total assets | 1,138 | 3,801 | 3,707 | 1,394 | 1,113 | 1,387 | 1,366 |
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Taxes paid
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| STI taxes | - | - | - | - | 6 | 6 | - |
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Financial indicators
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| Revenue change y/y | - | -59.9% | -63.1% | +5.8% | +107.8% | +114.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.1% | 24.3% | 2.1% | -217.9% | -117.6% | 14.0% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 19.6% | 1.6% | -174.6% | -289.0% | 31.1% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 68.2% | 15.4% | -574.1% | -119.1% | 8.2% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 71.8% | 16.2% | -574.1% | -119.1% | 8.4% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,534 | 1,354 | 500 | 529 | 1,099 | 2,354 | 2,387 |
Sales revenue
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Palangos Bertas - Social security debts
The company had no debts to Sodra
Palangos Bertas - 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.
Palangos Bertas, UAB (code 224742510) is a Private Limited Liability Company operating in freshwater fishing. In 2025, the company generated revenue of €2.4K, broadly unchanged from €2.4K in 2024 and up from €1.1K in 2023. Over the same period, profitability improved materially: net profit increased from a loss of €1.3K in 2023 to a profit of €194 in 2024 and €632 in 2025. The latest net profit margin was 26.5%, compared with 8.2% in 2024 and a negative margin in 2023. Balance sheet strength also improved. At the end of 2025, total assets were €1.4K, equity €1.3K and liabilities €110, indicating a very low leverage position and an equity ratio of 92.0%. Return on equity was 50.3% and return on assets 46.3%, reflecting strong profitability relative to the company’s small balance sheet base. Asset turnover stood at 1.75x. Revenue per employee in 2025 was €2.4K, and profit per employee was €632.