Palangos ūkis - 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 | 318,330 | 356,019 | 397,748 | 534,960 | 702,872 | 732,385 | 706,059 | 754,665 |
| Profit before tax | 10,452 | 24,464 | 9,227 | 1,962 | 2,670 | -25,453 | 1,793 | 26,799 |
| Net profit | 10,126 | 23,398 | 8,852 | 1,910 | 2,257 | -25,453 | 1,761 | 25,561 |
| Equity | -971,045 | -947,646 | -341,494 | -339,584 | -337,327 | -362,780 | -361,019 | -335,458 |
| Liabilities | 1,119,566 | 1,067,318 | 448,303 | 489,546 | 463,149 | 511,168 | 482,750 | 482,564 |
| Non-current assets | 17,031 | 14,953 | 16,074 | 10,787 | 11,150 | 7,132 | 10,220 | 14,767 |
| Current assets | 131,346 | 104,433 | 90,469 | 138,218 | 114,251 | 139,467 | 111,286 | 130,555 |
| Total assets | 148,377 | 119,386 | 106,543 | 149,005 | 125,401 | 146,599 | 121,506 | 145,322 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 101,506 | 108,242 | 118,290 |
| Social insurance contributions | - | - | - | - | - | 64,772 | 67,091 | 70,819 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.5% | +11.8% | +11.7% | +34.5% | +31.4% | +4.2% | -3.6% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 19.6% | 8.3% | 1.3% | 1.8% | -17.4% | 1.4% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 6.6% | 2.2% | 0.4% | 0.3% | -3.5% | 0.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 6.9% | 2.3% | 0.4% | 0.4% | -3.5% | 0.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,339 | 32,863 | 30,793 | 38,906 | 48,754 | 46,014 | 40,346 | 42,121 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Palangos ūkis - Social security debts
The company had no debts to Sodra
Palangos ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-08 | 0.12 |
| 2025-10-30 | 2025-10-30 | 7536.92 |
| 2025-09-28 | 2025-09-29 | 9105.0 |
| 2025-09-19 | 2025-09-23 | 9.0 |
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 ukis, UAB (code 301542327) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, the company generated revenue of €754.7K, up 6.9% year on year and 3.0% over two years. Net profit improved to €25.6K, after €1.8K in 2024 and a loss of €25.5K in 2023, showing a clear recovery in profitability. The 2025 profit margin reached 3.4%, compared with 0.2% in 2024 and -3.5% in 2023. Balance sheet size remained modest, with total assets of €145.3K, equity of -€335.5K and liabilities of €482.6K at year-end 2025. Assets were mainly short-term, at €130.6K, while long-term assets amounted to €14.8K. The company’s negative equity means leverage and return measures should be read cautiously, although the reported ROA was 17.6% and ROE -7.6%. Productivity was moderate, with revenue per employee of €44.4K and profit per employee of €1.5K in 2025.