Paltoma - 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 | 43,888 | 44,251 | 38,235 | 73,167 | 84,095 | 100,198 | 120,512 | 186,339 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,166 | 7,188 | 4,116 | 14,890 | 8,357 | 11,421 | 11,789 | 19,637 |
| Equity | 13,820 | 21,007 | 25,124 | 40,014 | 48,371 | 59,792 | 71,581 | 91,218 |
| Liabilities | 23,674 | 8,162 | 5,728 | 8,939 | 3,739 | 6,280 | 6,964 | 18,002 |
| Non-current assets | 187 | 150 | 566 | 1,727 | 1,147 | 3,102 | 1,896 | 1,591 |
| Current assets | 37,307 | 29,019 | 30,286 | 47,226 | 50,963 | 62,970 | 76,649 | 107,629 |
| Total assets | 37,494 | 29,169 | 30,852 | 48,953 | 52,110 | 66,072 | 78,545 | 109,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,246 | 6,709 | 7,963 |
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Financial indicators
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| Revenue change y/y | +1.9% | +0.8% | -13.6% | +91.4% | +14.9% | +19.1% | +20.3% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 24.6% | 13.3% | 30.4% | 16.0% | 17.3% | 15.0% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 34.2% | 16.4% | 37.2% | 17.3% | 19.1% | 16.5% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 16.2% | 10.8% | 20.4% | 9.9% | 11.4% | 9.8% | 10.5% |
| 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. | 1.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,506 | 15,172 | 19,118 | 36,584 | 42,048 | 50,099 | 60,256 | 93,170 |
Sales revenue
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Paltoma - Social security debts
The company had no debts to Sodra
Paltoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-04-30 | 1.72 |
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.
Paltoma, UAB (code 302423468) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €186.3K and net profit of €19.6K, with a profit margin of 10.5%. Revenue increased by 54.6% year on year and by 86.0% over two years, indicating a clear upward trajectory from €100.2K in 2023 to €120.5K in 2024 and then to €186.3K in 2025. Net profit also rose steadily from €11.4K in 2023 to €11.8K in 2024 and €19.6K in 2025. At year-end 2025, total assets amounted to €109.2K, equity to €91.2K and liabilities to €18.0K. The equity ratio was 83.5%, debt-to-equity stood at 0.20, and asset turnover reached 1.71x. Return on equity was 21.5% and return on assets 18.0%. Revenue per employee was €93.2K, while profit per employee was €9.8K.