PALANGOS EGINTAS - 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 | 48,391 | 33,283 | 44,275 | 48,831 | 61,440 | 61,188 | 67,059 | 57,534 |
| Profit before tax | 2,031 | 1,705 | 1,356 | 4,550 | 2,464 | 3,127 | 1,318 | -601 |
| Net profit | 1,929 | 1,620 | 1,288 | 4,322 | 2,341 | 2,971 | 1,252 | -601 |
| Equity | 32,953 | 34,573 | 35,861 | 40,183 | 42,524 | 45,495 | 46,747 | 46,146 |
| Liabilities | 20,058 | 18,652 | 25,963 | 3,679 | 1,415 | 9,068 | 1,471 | 2,260 |
| Non-current assets | 9,694 | 8,498 | 8,498 | 8,498 | 8,498 | 8,925 | 7,625 | 6,325 |
| Current assets | 43,317 | 44,727 | 53,326 | 35,364 | 35,441 | 45,638 | 40,593 | 42,081 |
| Total assets | 53,011 | 53,225 | 61,824 | 43,862 | 43,939 | 54,563 | 48,218 | 48,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,911 | 5,049 | 5,257 |
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Financial indicators
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| Revenue change y/y | -5.0% | -31.2% | +33.0% | +10.3% | +25.8% | -0.4% | +9.6% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.0% | 2.1% | 9.9% | 5.3% | 5.4% | 2.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 4.7% | 3.6% | 10.8% | 5.5% | 6.5% | 2.7% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.9% | 2.9% | 8.9% | 3.8% | 4.9% | 1.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.1% | 3.1% | 9.3% | 4.0% | 5.1% | 2.0% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,098 | 9,509 | 11,304 | 11,959 | 16,384 | 20,396 | 22,353 | 19,178 |
Sales revenue
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PALANGOS EGINTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-06 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 10.60 |
PALANGOS EGINTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-20 | 3.12 |
| 2026-05-08 | 2026-05-12 | 191.92 |
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 EGINTAS, UAB (code 300021175) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue amounted to €57.5K, which was 14.2% lower than in 2024 and 6.0% below the 2023 level of €61.2K. Profitability weakened over the same period: net profit was €3.0K in 2023, €1.3K in 2024, and the company recorded a net loss of €601 in 2025, with a profit margin of -1.0%. The balance sheet remained lightly leveraged, with equity of €46.1K, liabilities of €2.3K and total assets of €48.4K in 2025. The equity ratio stood at 95.3% and debt-to-equity at 0.05, indicating a very strong equity base relative to obligations. Asset turnover was 1.19x, while revenue per employee was €19.2K and profit per employee was -€200, pointing to weaker operating efficiency in 2025.