PALTIMBER - 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 | 335,654 | 322,900 | 254,696 | 308,072 | 350,170 | 259,376 | 237,173 | 390,716 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -256 | 14,638 | 10,015 | 524 | 9,073 | 119 | -12,745 | 5,590 |
| Equity | 53,483 | 68,121 | 74,607 | 70,425 | 71,792 | 65,865 | 45,127 | 50,717 |
| Liabilities | 19,737 | 3,538 | 7,761 | 6,044 | 13,929 | 3,808 | 384 | 984 |
| Non-current assets | 669 | 217 | 4,560 | 4,080 | 3,600 | 3,120 | 2,641 | 2,161 |
| Current assets | 72,551 | 71,442 | 77,808 | 72,389 | 82,121 | 66,553 | 42,870 | 49,540 |
| Total assets | 73,220 | 71,659 | 82,368 | 76,469 | 85,721 | 69,673 | 45,511 | 51,701 |
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Financial indicators
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| Revenue change y/y | -21.1% | -3.8% | -21.1% | +21.0% | +13.7% | -25.9% | -8.6% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 20.4% | 12.2% | 0.7% | 10.6% | 0.2% | -28.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 21.5% | 13.4% | 0.7% | 12.6% | 0.2% | -28.2% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 4.5% | 3.9% | 0.2% | 2.6% | 0.0% | -5.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,827 | 161,450 | 127,348 | 154,036 | 175,085 | 129,688 | 118,587 | 390,716 |
Sales revenue
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PALTIMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.10 |
| 2025-06-17 | 2025-06-29 | 26.43 |
| 2024-01-16 | 2024-01-29 | 340.52 |
PALTIMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-26 | 83.27 |
| 2026-08-12 | 2026-08-12 | 82.99 |
| 2026-05-26 | 2026-05-26 | 0.14 |
| 2026-05-08 | 2026-05-12 | 82.99 |
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.
PALTIMBER, UAB (code 301707736) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €390.7K, up 64.7% year on year and 50.6% over two years. Net profit for 2025 was €5.6K, after a loss of €12.7K in 2024 and a small profit of €119 in 2023, indicating a return to profitability following a weaker prior year. The 2025 profit margin was 1.4%. Balance sheet size remained modest, with total assets of €51.7K, equity of €50.7K and liabilities of €984 at the end of 2025. The company’s equity ratio stood at 98.1%, while debt-to-equity was 0.02, reflecting very limited leverage. Asset turnover was 7.56x, supported by revenue per employee of €390.7K and profit per employee of €5.6K in 2025. Overall, the latest year shows stronger sales growth and a recovery in earnings.