Paltela - 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 | 211,135 | 167,836 | 209,286 | 227,721 | 256,983 | 274,341 | 292,172 | 340,759 |
| Profit before tax | 3,041 | 1,923 | 4,519 | 5,896 | 3,206 | 5,018 | -34,511 | 16,995 |
| Net profit | 2,259 | 1,827 | 4,293 | 5,012 | 2,725 | 4,265 | -34,511 | 16,146 |
| Equity | 67,788 | 69,615 | 73,908 | 78,920 | 81,645 | 85,910 | 51,399 | 67,545 |
| Liabilities | 49,497 | 28,393 | 51,515 | 58,845 | 38,815 | 23,148 | 38,188 | 24,522 |
| Non-current assets | 62,182 | 49,017 | 68,167 | 78,918 | 59,336 | 48,606 | 42,594 | 31,916 |
| Current assets | 60,762 | 51,557 | 55,937 | 73,994 | 61,124 | 60,452 | 45,985 | 58,608 |
| Total assets | 122,944 | 100,574 | 124,104 | 152,912 | 120,460 | 109,058 | 88,579 | 90,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,276 | 46,281 | 56,412 |
| Social insurance contributions | - | - | - | - | - | 32,089 | 40,443 | 41,937 |
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Financial indicators
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| Revenue change y/y | +21.0% | -20.5% | +24.7% | +8.8% | +12.8% | +6.8% | +6.5% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.8% | 3.5% | 3.3% | 2.3% | 3.9% | -39.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 2.6% | 5.8% | 6.4% | 3.3% | 5.0% | -67.1% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.1% | 2.1% | 2.2% | 1.1% | 1.6% | -11.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.1% | 2.2% | 2.6% | 1.2% | 1.8% | -11.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.7 | 0.7 | 0.5 | 0.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,767 | 17,362 | 21,839 | 21,183 | 21,122 | 25,324 | 25,043 | 31,946 |
Sales revenue
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Paltela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-23 | 2572.13 |
Paltela - 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.
Paltela, UAB (code 301178674) is a Private Limited Liability Company engaged in other telecommunication activities. In the latest financial year, 2025, the company generated revenue of €340.8K, up 16.6% year on year and 24.2% over two years. Net profit reached €16.1K, following a loss of €34.5K in 2024 and profit of €4.3K in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin was 4.7%, compared with 1.6% in 2023 and -11.8% in 2024. Balance sheet size remained stable at €90.5K in 2025, with equity of €67.5K and liabilities of €24.5K. Equity represented 74.6% of assets, while debt-to-equity stood at 0.36. The company also reported a high asset turnover of 3.76x, indicating strong revenue generation relative to assets. Revenue per employee was €34.1K and profit per employee €1.6K in 2025.