Paladis, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Paladis - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,760 22,645 48,240 48,106 48,082 55,141 71,429 72,574
Profit before tax 848 5,862 30,352 30,472 30,448 - 43,872 56,389
Net profit 398 4,983 25,799 25,901 25,881 42,724 37,291 47,367
Equity 297,704 302,687 328,486 354,388 310,268 293,085 330,376 377,745
Liabilities 241,330 242,528 245,154 245,170 246,667 258,796 273,676 285,251
Non-current assets 523,115 523,115 523,115 523,115 523,115 523,115 523,115 523,115
Current assets 15,919 22,100 50,525 76,443 33,820 28,766 80,937 139,881
Total assets 539,034 545,215 573,640 599,558 556,935 551,881 604,052 662,996
Taxes paid
STI taxes - - - - - 6,847 7,834 8,966
Financial indicators
Revenue change y/y +0.0% +9.1% +113.0% -0.3% 0.0% +14.7% +29.5% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.9% 4.5% 4.3% 4.6% 7.7% 6.2% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 1.6% 7.9% 7.3% 8.3% 14.6% 11.3% 12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 22.0% 53.5% 53.8% 53.8% 77.5% 52.2% 65.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 25.9% 62.9% 63.3% 63.3% - 61.4% 77.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.7 0.7 0.8 0.9 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,760 22,645 48,240 48,106 48,082 55,141 71,429 72,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Paladis - Social security debts

From To Debt, €
2026-03-27 2026-03-27 18.54
2026-03-17 2026-03-18 18.54
2025-03-03 2025-03-03 11.01
2025-02-18 2025-02-27 11.01
2023-11-20 2023-11-21 39.88
2023-11-16 2023-11-19 10.93

Paladis - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.05
2026-04-17 2026-05-03 18.74
2026-02-28 2026-03-11 13.74
2026-02-09 2026-02-27 13.14

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.
Paladis, UAB (company code 300593219) is a private limited liability company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue increased slightly to EUR 72.6K from EUR 71.4K in 2024 and EUR 55.1K in 2023, showing steady two-year growth. Net profit rose to EUR 47.4K in 2025 from EUR 37.3K in 2024 and EUR 42.7K in 2023, supported by a strong profit margin of 65.3%. The balance sheet also expanded, with total assets reaching EUR 663.0K, equity at EUR 377.7K and liabilities at EUR 285.3K. Long-term assets remained stable at EUR 523.1K, while short-term assets increased to EUR 139.9K. Key ratios point to a solid capital position, with an equity ratio of 57.0% and debt-to-equity of 0.76. Return on equity was 12.5% and return on assets 7.1%. Asset turnover remained modest at 0.11x, reflecting the company’s asset-heavy structure. Revenue per employee and profit per employee in 2025 were EUR 72.6K and EUR 47.4K respectively.