Paladija - 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 | 160,652 | 268,352 | 362,880 | 444,076 | 333,416 | 356,457 | 341,079 | 270,961 |
| Profit before tax | -2,106 | 17,205 | 37,700 | 38,762 | -32,035 | 18,724 | 4,334 | 346 |
| Net profit | -2,106 | 17,205 | 37,700 | 38,762 | -32,035 | 18,724 | 4,334 | 346 |
| Equity | 40,632 | 57,766 | 95,083 | 128,918 | 91,499 | 110,224 | 113,475 | 112,976 |
| Liabilities | 79,347 | 78,851 | 97,928 | 64,725 | 74,393 | 70,105 | 70,483 | 60,484 |
| Non-current assets | 31,390 | 29,557 | 25,488 | 32,598 | 22,441 | 18,003 | 10,011 | 13,727 |
| Current assets | 88,177 | 106,911 | 167,464 | 160,694 | 143,201 | 162,153 | 173,774 | 159,560 |
| Total assets | 119,567 | 136,468 | 192,952 | 193,292 | 165,642 | 180,156 | 183,785 | 173,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,437 | 46,371 | 50,982 |
| Social insurance contributions | - | - | - | - | - | 4,469 | - | - |
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Financial indicators
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| Revenue change y/y | +2.8% | +67.0% | +35.2% | +22.4% | -24.9% | +6.9% | -4.3% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 12.6% | 19.5% | 20.1% | -19.3% | 10.4% | 2.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 29.8% | 39.6% | 30.1% | -35.0% | 17.0% | 3.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 6.4% | 10.4% | 8.7% | -9.6% | 5.3% | 1.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 6.4% | 10.4% | 8.7% | -9.6% | 5.3% | 1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.0 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,659 | 40,763 | 35,988 | 45,939 | 67,813 | 82,260 | 113,693 | 90,320 |
Sales revenue
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Paladija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.01 |
Paladija - 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.
Paladija, UAB (code 235149340) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €271.0K and net profit of €346, giving a profit margin of 0.1%. Performance weakened year on year, with revenue down 20.6% in 2025 and down 24.0% over two years. Profit also declined sharply from €18.7K in 2023 to €4.3K in 2024 and to only €346 in 2025. The balance sheet remained stable overall: total assets were €173.3K, equity €113.0K and liabilities €60.5K. Equity accounted for 65.2% of assets, while the debt-to-equity ratio was 0.54. Asset turnover reached 1.56x, indicating moderate use of assets to generate sales. Return on equity was 0.3% and return on assets 0.2%, reflecting very limited profitability in 2025. Revenue per employee was €90.3K, while profit per employee was €115.