Paliana - 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 | 472,210 | 434,635 | 458,083 | 564,068 | 722,249 | 524,073 | 656,892 | 546,244 |
| Profit before tax | 9,920 | 18,847 | 25,290 | 37,085 | 36,127 | - | - | - |
| Net profit | 7,975 | 15,981 | 21,474 | 31,347 | 36,127 | 28,525 | 32,635 | 22,062 |
| Equity | 265,201 | 265,288 | 266,417 | 281,066 | 303,191 | 412,444 | 412,895 | 466,856 |
| Liabilities | 228,372 | 199,948 | 356,059 | 297,616 | 298,725 | 272,950 | 205,493 | 196,962 |
| Non-current assets | 294,650 | 360,807 | 531,973 | 461,197 | 512,000 | 495,075 | 290,880 | 275,333 |
| Current assets | 198,923 | 104,429 | 90,503 | 117,485 | 89,916 | 190,319 | 327,508 | 388,485 |
| Total assets | 493,573 | 465,236 | 622,476 | 578,682 | 601,916 | 685,394 | 618,388 | 663,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,386 | - |
| Social insurance contributions | - | - | - | - | - | 11,329 | 9,119 | 14,038 |
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Financial indicators
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| Revenue change y/y | +48.1% | -8.0% | +5.4% | +23.1% | +28.0% | -27.4% | +25.3% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 3.4% | 3.4% | 5.4% | 6.0% | 4.2% | 5.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 6.0% | 8.1% | 11.2% | 11.9% | 6.9% | 7.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.7% | 4.7% | 5.6% | 5.0% | 5.4% | 5.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 4.3% | 5.5% | 6.6% | 5.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,442 | 82,788 | 93,169 | 120,871 | 127,455 | 104,815 | 148,729 | 121,388 |
Sales revenue
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Paliana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1364.20 |
| 2026-03-19 | 2026-03-24 | 154.16 |
| 2026-02-18 | 2026-02-26 | 1788.12 |
| 2026-01-22 | 2026-02-17 | 9.32 |
| 2026-01-21 | 2026-01-21 | 1583.98 |
| 2026-01-16 | 2026-01-20 | 1574.66 |
| 2025-12-16 | 2025-12-18 | 1452.53 |
| 2025-11-18 | 2025-12-02 | 1137.07 |
| 2025-10-23 | 2025-10-23 | 977.75 |
| 2025-10-16 | 2025-10-22 | 1373.71 |
| 2025-07-16 | 2025-07-23 | 1241.16 |
| 2025-06-26 | 2025-07-02 | 1198.54 |
| 2025-06-17 | 2025-06-25 | 1241.16 |
| 2025-05-16 | 2025-05-19 | 1008.88 |
| 2025-04-30 | 2025-04-30 | 1005.67 |
| 2025-04-28 | 2025-04-28 | 340.14 |
| 2025-04-24 | 2025-04-27 | 1007.12 |
| 2025-04-16 | 2025-04-23 | 1005.67 |
| 2025-03-18 | 2025-03-25 | 541.64 |
| 2025-01-22 | 2025-02-17 | 2.54 |
| 2024-11-18 | 2024-11-21 | 643.66 |
| 2024-10-16 | 2024-10-20 | 779.67 |
| 2024-07-24 | 2024-08-15 | 4.53 |
| 2024-07-17 | 2024-07-23 | 0.01 |
| 2024-07-16 | 2024-07-16 | 848.91 |
| 2024-05-16 | 2024-05-20 | 981.98 |
| 2024-04-16 | 2024-04-24 | 848.27 |
| 2024-02-19 | 2024-03-14 | 2.24 |
| 2024-01-23 | 2024-02-11 | 2.24 |
| 2023-12-18 | 2023-12-20 | 923.13 |
| 2023-11-17 | 2023-12-17 | 5.55 |
| 2023-11-16 | 2023-11-16 | 762.99 |
| 2023-10-25 | 2023-11-15 | 5.55 |
| 2023-10-17 | 2023-10-22 | 70.16 |
| 2023-09-18 | 2023-09-20 | 775.34 |
| 2023-08-30 | 2023-08-31 | 706.54 |
| 2023-08-17 | 2023-08-29 | 927.54 |
| 2023-07-26 | 2023-08-16 | 6.24 |
| 2023-07-24 | 2023-07-25 | 6.31 |
| 2023-07-18 | 2023-07-23 | 4.22 |
| 2023-05-16 | 2023-05-21 | 993.96 |
| 2023-05-02 | 2023-05-15 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-03-21 | 2023-04-16 | 4.42 |
| 2023-03-16 | 2023-03-20 | 1106.13 |
| 2023-03-06 | 2023-03-15 | 102.88 |
| 2023-02-27 | 2023-03-05 | 102.88 |
| 2023-02-17 | 2023-02-26 | 1208.38 |
| 2023-02-06 | 2023-02-16 | 200.20 |
| 2023-01-24 | 2023-02-03 | 200.20 |
| 2023-01-23 | 2023-01-23 | 1042.95 |
| 2023-01-17 | 2023-01-22 | 1042.82 |
| 2022-12-27 | 2023-01-16 | 298.53 |
| 2022-12-16 | 2022-12-26 | 298.53 |
| 2022-11-21 | 2022-12-14 | 396.99 |
| 2022-11-17 | 2022-11-18 | 396.99 |
| 2022-10-28 | 2022-11-10 | 495.45 |
| 2022-10-26 | 2022-10-27 | 494.89 |
| 2022-10-24 | 2022-10-25 | 494.89 |
| 2022-10-18 | 2022-10-23 | 1541.16 |
| 2022-09-29 | 2022-10-17 | 593.36 |
| 2022-09-21 | 2022-09-28 | 593.36 |
| 2022-09-16 | 2022-09-20 | 593.36 |
| 2022-08-26 | 2022-09-12 | 691.82 |
| 2022-08-25 | 2022-08-25 | 681.97 |
| 2022-08-23 | 2022-08-24 | 681.97 |
| 2022-07-28 | 2022-08-11 | 710.57 |
| 2022-07-25 | 2022-07-27 | 1919.64 |
| 2022-07-18 | 2022-07-24 | 1913.88 |
| 2022-06-27 | 2022-07-17 | 950.63 |
| 2022-06-23 | 2022-06-26 | 950.63 |
| 2022-06-16 | 2022-06-22 | 1918.85 |
| 2022-05-26 | 2022-06-15 | 1049.09 |
| 2022-05-17 | 2022-05-25 | 2814.93 |
| 2022-05-16 | 2022-05-16 | 1993.28 |
| 2022-04-27 | 2022-05-15 | 1993.28 |
| 2022-04-25 | 2022-04-26 | 2869.43 |
| 2022-04-19 | 2022-04-24 | 2863.71 |
| 2022-04-01 | 2022-04-18 | 2086.02 |
| 2022-03-31 | 2022-03-31 | 2086.02 |
| 2022-03-16 | 2022-03-30 | 2946.43 |
| 2022-03-01 | 2022-03-15 | 2168.14 |
| 2022-02-21 | 2022-02-28 | 2168.14 |
| 2022-02-17 | 2022-02-20 | 2995.08 |
| 2022-01-25 | 2022-02-16 | 2264.45 |
| 2022-01-21 | 2022-01-24 | 2328.56 |
| 2022-01-19 | 2022-01-20 | 2328.56 |
| 2022-01-18 | 2022-01-18 | 3093.90 |
| 2021-12-20 | 2022-01-17 | 2287.23 |
| 2021-12-16 | 2021-12-19 | 2287.23 |
| 2021-11-26 | 2021-12-15 | 1445.83 |
| 2021-11-23 | 2021-11-25 | 429.98 |
| 2021-11-22 | 2021-11-22 | 1445.83 |
| 2021-11-18 | 2021-11-21 | 1445.83 |
| 2021-11-16 | 2021-11-17 | 2461.68 |
| 2021-11-15 | 2021-11-15 | 1764.95 |
| 2021-11-09 | 2021-11-14 | 2559.96 |
| 2021-11-05 | 2021-11-08 | 2561.98 |
| 2021-10-19 | 2021-11-04 | 2559.96 |
| 2021-10-18 | 2021-10-18 | 2559.96 |
| 2021-10-11 | 2021-10-17 | 1854.76 |
| 2021-09-22 | 2021-10-10 | 2658.42 |
| 2021-09-16 | 2021-09-21 | 2658.42 |
Paliana - 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.
Paliana, UAB (code 302342824) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €546.2K and net profit of €22.1K, corresponding to a profit margin of 4.0%. Revenue declined by 16.8% year on year from €656.9K in 2024, but remained above the 2023 level of €524.1K, leaving 2-year revenue growth at +4.2%. Net profit followed a milder pattern, rising from €28.5K in 2023 to €32.6K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €663.8K, equity of €466.9K and liabilities of €197.0K at the end of 2025. The equity ratio was 70.3% and debt-to-equity stood at 0.42, indicating moderate leverage. Return on equity was 4.7% and return on assets 3.3%, while asset turnover was 0.82x. Revenue per employee reached €136.6K and profit per employee €5.5K.