Palangos tiltas - 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 | 58,489 | 44,388 | 43,694 | 44,544 | 46,320 | 49,238 | 57,449 | 46,982 |
| Profit before tax | - | - | - | - | - | - | - | -7,113 |
| Net profit | -5,100 | -1,671 | 4,181 | 275 | 2,114 | 104 | 3,797 | -7,113 |
| Equity | -17,702 | -19,373 | -10,966 | -9,983 | -6,225 | -3,795 | -3,795 | -19,968 |
| Liabilities | 20,186 | 21,139 | 21,302 | 22,759 | 20,214 | 22,625 | 25,055 | 21,243 |
| Non-current assets | 5 | 1 | 1,239 | 813 | 388 | 1 | 1 | 589 |
| Current assets | 5,483 | 5,912 | 15,089 | 15,341 | 16,434 | 18,829 | 21,259 | 13,268 |
| Total assets | 5,488 | 5,913 | 16,328 | 16,154 | 16,822 | 18,830 | 21,260 | 13,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,068 | 13,263 | 11,727 |
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Financial indicators
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| Revenue change y/y | -18.9% | -24.1% | -1.6% | +1.9% | +4.0% | +6.3% | +16.7% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.9% | -28.3% | 25.6% | 1.7% | 12.6% | 0.6% | 17.9% | -51.3% |
| 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. | -8.7% | -3.8% | 9.6% | 0.6% | 4.6% | 0.2% | 6.6% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -15.1% |
| 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. | 15,597 | 18,367 | 43,694 | 44,544 | 46,320 | 49,238 | 57,449 | 46,982 |
Sales revenue
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Palangos tiltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-08-12 | 0.13 |
| 2025-05-16 | 2025-05-18 | 0.52 |
| 2025-05-04 | 2025-05-12 | 0.52 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-21 | 2025-04-06 | 0.01 |
| 2025-03-18 | 2025-03-20 | 470.39 |
| 2024-11-18 | 2024-12-02 | 0.26 |
| 2024-10-24 | 2024-11-06 | 0.26 |
| 2024-06-18 | 2024-08-22 | 3.29 |
| 2024-05-16 | 2024-06-16 | 3.29 |
| 2024-04-23 | 2024-05-14 | 3.29 |
| 2024-02-19 | 2024-02-27 | 425.40 |
| 2024-01-23 | 2024-01-25 | 497.38 |
| 2024-01-16 | 2024-01-22 | 495.59 |
| 2023-12-18 | 2023-12-20 | 425.40 |
| 2023-11-16 | 2023-11-20 | 425.52 |
| 2023-10-24 | 2023-11-15 | 0.12 |
| 2023-10-17 | 2023-10-17 | 425.40 |
| 2023-08-17 | 2023-08-21 | 0.11 |
| 2023-07-26 | 2023-08-15 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2022-12-16 | 2022-12-20 | 0.44 |
| 2022-11-21 | 2022-12-14 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-28 | 2022-11-13 | 0.44 |
| 2022-07-25 | 2022-08-15 | 0.30 |
| 2022-07-18 | 2022-07-18 | 367.95 |
| 2022-06-16 | 2022-06-19 | 352.68 |
| 2022-05-17 | 2022-06-15 | 0.66 |
| 2022-04-25 | 2022-05-15 | 0.66 |
| 2022-04-19 | 2022-04-20 | 0.43 |
| 2022-03-17 | 2022-04-13 | 0.43 |
| 2022-03-16 | 2022-03-16 | 352.45 |
| 2022-02-18 | 2022-03-15 | 0.43 |
| 2022-02-17 | 2022-02-17 | 352.45 |
| 2022-01-27 | 2022-02-16 | 0.43 |
| 2021-11-16 | 2021-11-17 | 352.31 |
| 2021-10-28 | 2021-11-15 | 0.29 |
| 2021-09-16 | 2021-09-16 | 351.89 |
Palangos tiltas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Palangos tiltas is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 12.27 |
| 2026-08-28 | 2026-08-30 | 12.33 |
| 2026-08-12 | 2026-08-20 | 12.33 |
| 2026-07-01 | 2026-07-07 | 0.54 |
| 2026-06-01 | 2026-06-02 | 329.55 |
| 2026-05-28 | 2026-05-31 | 329.19 |
| 2026-05-07 | 2026-05-08 | 466.0 |
| 2026-05-01 | 2026-05-03 | 814.63 |
| 2026-04-30 | 2026-04-30 | 814.0 |
| 2025-11-12 | 2025-11-30 | 1.22 |
| 2025-08-28 | 2025-08-30 | 0.72 |
| 2025-07-30 | 2025-08-22 | 0.72 |
| 2025-07-28 | 2025-07-29 | 679.14 |
| 2025-07-07 | 2025-07-27 | 1.14 |
| 2025-07-02 | 2025-07-06 | 1.35 |
| 2025-07-01 | 2025-07-01 | 987.45 |
| 2025-06-28 | 2025-06-30 | 986.1 |
| 2025-06-26 | 2025-06-27 | 0.1 |
| 2025-06-19 | 2025-06-25 | 1.22 |
| 2025-06-07 | 2025-06-18 | 249.27 |
| 2025-04-28 | 2025-05-03 | 5.67 |
| 2025-04-11 | 2025-04-24 | 5.67 |
| 2025-04-06 | 2025-04-10 | 5.07 |
| 2025-04-03 | 2025-04-05 | 439.07 |
| 2025-04-02 | 2025-04-02 | 5.07 |
| 2025-03-28 | 2025-04-01 | 4.97 |
| 2025-03-06 | 2025-03-22 | 4.97 |
| 2025-02-28 | 2025-03-05 | 0.17 |
| 2025-01-30 | 2025-02-23 | 0.17 |
| 2024-12-30 | 2025-01-25 | 0.17 |
| 2024-11-28 | 2024-12-26 | 0.17 |
| 2024-10-28 | 2024-11-25 | 0.17 |
| 2024-09-29 | 2024-10-16 | 0.17 |
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 tiltas, UAB (code 301597537) is a private limited liability company engaged in publishing of newspapers. In 2025, the company generated revenue of €47.0K and recorded a net loss of €7.1K, compared with a net profit of €3.8K in 2024 and €104 in 2023. Revenue rose from €49.2K in 2023 to €57.4K in 2024, then declined by 18.2% year on year in 2025. The 2025 profit margin was -15.1%, reflecting the loss for the year. Over the three-year period, the business moved from a marginal profit position to a weaker operating result. The balance sheet also deteriorated in 2025: total assets fell to €13.9K from €21.3K in 2024, while liabilities stood at €21.2K and equity deepened to -€20.0K. Asset turnover remained high at 3.39x, showing that the company continued to generate sales from a relatively small asset base. Revenue per employee was €47.0K in 2025.