PALAMI - 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
|
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 | 584,085 | 794,361 | 426,544 | 343,879 | 696,417 | 1,491,200 | 720,100 | 674,004 |
| Profit before tax | 60,433 | 67,509 | 557 | 116,991 | 164,330 | 513,775 | 79,246 | 10,751 |
| Net profit | 55,756 | 57,373 | 459 | 100,208 | 137,801 | 434,041 | 63,276 | 9,008 |
| Equity | 29,607 | 86,980 | 41,558 | 98,239 | 236,040 | 568,902 | 544,531 | 449,268 |
| Liabilities | 278,095 | 473,980 | 402,346 | 369,617 | 302,468 | 166,667 | -243,947 | 371,583 |
| Non-current assets | 80,252 | 121,881 | 72,631 | 51,937 | 89,446 | 170,404 | 135,386 | 100,369 |
| Current assets | 227,450 | 439,079 | 371,273 | 415,919 | 445,734 | 564,576 | 162,049 | 656,356 |
| Total assets | 307,702 | 560,960 | 443,904 | 467,856 | 535,180 | 734,980 | 297,435 | 756,725 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,171 | 135,250 | 3,822 |
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Financial indicators
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| Revenue change y/y | -41.1% | +36.0% | -46.3% | -19.4% | +102.5% | +114.1% | -51.7% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 10.2% | 0.1% | 21.4% | 25.7% | 59.1% | 21.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 188.3% | 66.0% | 1.1% | 102.0% | 58.4% | 76.3% | 11.6% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.2% | 0.1% | 29.1% | 19.8% | 29.1% | 8.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 8.5% | 0.1% | 34.0% | 23.6% | 34.5% | 11.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 5.4 | 9.7 | 3.8 | 1.3 | 0.3 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,021 | 198,590 | 176,499 | 171,940 | 348,209 | 745,600 | 240,033 | 224,668 |
Sales revenue
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PALAMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.53 |
| 2026-08-26 | 2026-09-02 | 0.53 |
| 2026-08-23 | 2026-08-23 | 0.53 |
| 2026-08-19 | 2026-08-19 | 0.53 |
| 2026-07-23 | 2026-08-06 | 0.53 |
| 2026-05-17 | 2026-05-26 | 164.76 |
| 2026-01-22 | 2026-02-05 | 7.28 |
| 2025-07-24 | 2025-08-11 | 4.12 |
| 2025-05-16 | 2025-05-26 | 1118.16 |
| 2025-04-16 | 2025-04-16 | 925.15 |
| 2025-02-18 | 2025-03-09 | 1.11 |
| 2025-01-16 | 2025-02-10 | 1.11 |
| 2025-01-02 | 2025-01-05 | 1.11 |
| 2024-12-22 | 2024-12-31 | 1.11 |
| 2024-12-17 | 2024-12-20 | 1.11 |
| 2024-11-18 | 2024-12-08 | 1.11 |
| 2024-10-24 | 2024-11-05 | 7.50 |
| 2024-10-16 | 2024-10-23 | 0.50 |
| 2024-09-17 | 2024-10-06 | 0.50 |
| 2024-07-31 | 2024-08-07 | 0.50 |
| 2024-07-24 | 2024-07-30 | 1509.18 |
| 2024-07-16 | 2024-07-23 | 1508.68 |
| 2024-05-27 | 2024-05-28 | 71.02 |
| 2024-05-16 | 2024-05-26 | 133.10 |
| 2024-02-20 | 2024-02-22 | 271.94 |
| 2023-08-17 | 2023-09-07 | 0.50 |
| 2023-07-28 | 2023-07-30 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.50 |
| 2023-05-16 | 2023-06-04 | 82.13 |
| 2023-05-02 | 2023-05-11 | 2.20 |
| 2023-04-26 | 2023-04-28 | 2.20 |
| 2023-02-06 | 2023-02-06 | 333.38 |
| 2023-01-17 | 2023-02-03 | 333.38 |
| 2022-10-28 | 2022-11-08 | 1.40 |
| 2022-08-23 | 2022-08-29 | 333.49 |
| 2022-07-25 | 2022-08-22 | 0.11 |
| 2022-06-16 | 2022-07-12 | 14.00 |
| 2021-11-16 | 2021-12-05 | 6.83 |
| 2021-09-16 | 2021-10-05 | 633.74 |
PALAMI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PALAMI is: 775 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 775.46 |
| 2026-08-31 | 2026-08-31 | 768.91 |
| 2026-08-19 | 2026-08-30 | 769.04 |
| 2026-08-14 | 2026-08-18 | 926.04 |
| 2026-07-05 | 2026-07-07 | 15.6 |
| 2026-06-30 | 2026-07-04 | 4442.99 |
| 2026-06-27 | 2026-06-29 | 4443.47 |
| 2026-06-03 | 2026-06-26 | 5.07 |
| 2026-06-01 | 2026-06-02 | 192.55 |
| 2026-05-31 | 2026-05-31 | 192.1 |
| 2026-05-25 | 2026-05-30 | 192.95 |
| 2026-05-22 | 2026-05-24 | 193.56 |
| 2026-05-15 | 2026-05-21 | 316.87 |
| 2026-03-21 | 2026-03-24 | 0.15 |
| 2026-03-20 | 2026-03-20 | 95.89 |
| 2026-03-19 | 2026-03-19 | 0.15 |
| 2025-03-19 | 2025-03-19 | 1415.81 |
| 2025-03-04 | 2025-03-18 | 8.9 |
| 2025-03-02 | 2025-03-03 | 732.09 |
| 2025-02-28 | 2025-03-01 | 731.33 |
| 2025-02-26 | 2025-02-27 | 731.56 |
| 2025-02-25 | 2025-02-25 | 777.56 |
| 2025-02-23 | 2025-02-24 | 769.19 |
| 2025-02-20 | 2025-02-22 | 805.21 |
| 2025-02-18 | 2025-02-19 | 799.21 |
| 2025-02-12 | 2025-02-17 | 5.21 |
| 2025-02-04 | 2025-02-11 | 18.38 |
| 2025-02-02 | 2025-02-03 | 156.26 |
| 2025-01-31 | 2025-02-01 | 188.33 |
| 2025-01-23 | 2025-01-30 | 172.77 |
| 2025-01-22 | 2025-01-22 | 1.65 |
| 2025-01-15 | 2025-01-21 | 1487.28 |
| 2024-12-19 | 2024-12-20 | 19924.76 |
| 2024-12-17 | 2024-12-18 | 1319.18 |
| 2024-12-15 | 2024-12-16 | 1321.86 |
| 2024-12-10 | 2024-12-14 | 7.86 |
| 2024-12-03 | 2024-12-09 | 6.78 |
| 2024-11-27 | 2024-12-02 | 2019.82 |
| 2024-11-22 | 2024-11-26 | 2026.82 |
| 2024-11-19 | 2024-11-21 | 2384.08 |
| 2024-11-17 | 2024-11-18 | 2382.16 |
| 2024-10-16 | 2024-10-16 | 2318.84 |
| 2024-10-10 | 2024-10-15 | 2300.67 |
| 2024-10-08 | 2024-10-09 | 20013.7 |
| 2024-10-02 | 2024-10-07 | 20046.41 |
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.
PALAMI, UAB (code 300677553) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €674.0K and net profit of €9.0K, with a profit margin of 1.3%. Revenue declined by 6.4% year on year, and the two-year trajectory shows a sharper contraction from €1.49M in 2023 to €674.0K in 2025. Net profit also weakened materially over the same period, falling from €434.0K in 2023 to €63.3K in 2024 and €9.0K in 2025. At the end of 2025, total assets stood at €756.7K, equity at €449.3K, and liabilities at €371.6K. Key ratios for 2025 indicate ROE of 2.0%, ROA of 1.2%, debt-to-equity of 0.83, and asset turnover of 0.89x. The company’s revenue per employee was €224.7K, while profit per employee was €3.0K, indicating a lower level of profitability relative to sales in the latest year.