Palanga City - 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 | 493,900 | 258,530 | 7,853 | 303,542 | - | 4,355,948 | 666,702 | 578,966 |
| Profit before tax | -99,838 | -80,485 | -73,662 | 197,053 | 27,964 | 333,672 | 52,408 | -84,461 |
| Net profit | -99,838 | -80,485 | -73,662 | 197,053 | 27,964 | 322,403 | 50,045 | -84,461 |
| Equity | 111,677 | 31,192 | -42,471 | 154,583 | 182,548 | 504,951 | 554,996 | 470,535 |
| Liabilities | 1,313,738 | 1,253,637 | 1,252,715 | 2,168,604 | 4,958,621 | 1,293,848 | 885,414 | 1,375,450 |
| Non-current assets | 383 | 139 | 1 | 8,501 | 7,651 | 10,931 | 10,918 | 8,189 |
| Current assets | 1,425,032 | 1,284,690 | 1,210,243 | 2,314,686 | 5,133,518 | 1,787,868 | 1,429,492 | 1,836,953 |
| Total assets | 1,425,415 | 1,284,829 | 1,210,244 | 2,323,187 | 5,141,169 | 1,798,799 | 1,440,410 | 1,845,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 896,758 | 107,723 | 174,749 |
| Social insurance contributions | - | - | - | - | - | 16,979 | 19,524 | 19,682 |
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Financial indicators
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| Revenue change y/y | -49.9% | -47.7% | -97.0% | +3765.3% | - | - | -84.7% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -6.3% | -6.1% | 8.5% | 0.5% | 17.9% | 3.5% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.4% | -258.0% | - | 127.5% | 15.3% | 63.8% | 9.0% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | -31.1% | -938.0% | 64.9% | - | 7.4% | 7.5% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | -31.1% | -938.0% | 64.9% | - | 7.7% | 7.9% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 40.2 | - | 14.0 | 27.2 | 2.6 | 1.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,780 | 51,706 | 1,571 | 60,708 | - | 725,991 | 96,390 | 82,709 |
Sales revenue
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Palanga City - Social security debts
The company had no debts to Sodra
Palanga City - 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.
Palanga City, UAB (code 300578007) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €579.0K, down 13.2% year on year and 86.7% compared with 2023. Net result turned negative, with a net loss of €84.5K in 2025 after net profit of €50.0K in 2024 and €322.4K in 2023. The profit margin fell to -14.6% in 2025 from 7.5% in 2024 and 7.4% in 2023, reflecting weaker operating performance. At year-end 2025, total assets stood at €1.85M, supported mainly by €1.84M in short-term assets and €8.2K in long-term assets. Equity was €470.5K and liabilities €1.38M, giving a debt-to-equity ratio of 2.92 and an equity ratio of 25.5%. Return on equity was -17.9% and return on assets -4.6%. Asset turnover was 0.31x. Revenue per employee was €82.7K, while profit per employee was -€12.1K.