PADME INVEST - Company finances
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EUR
|
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 | 18,150 | 14,550 | 11,120 | 30,721 | 7,176 | 3,850 | 3,400 | 2,800 |
| Profit before tax | - | - | - | - | -110,195 | -162,128 | 226,736 | -78,130 |
| Net profit | -4,599 | -23,941 | -54,123 | 8,783 | -110,195 | -162,128 | 226,736 | -78,130 |
| Equity | 145,264 | 121,323 | 67,200 | 75,983 | -34,212 | -196,340 | 30,395 | -47,735 |
| Liabilities | 4,512,074 | 4,806,101 | 6,613,093 | 6,945,005 | 7,139,766 | 6,949,657 | 7,128,054 | 8,087,241 |
| Non-current assets | 4,641,957 | 2,963,833 | 6,667,466 | 6,974,215 | 4,823,284 | 6,676,475 | 4,986,032 | 7,972,737 |
| Current assets | 15,381 | 1,963,591 | 12,674 | 46,619 | 2,282,047 | 76,678 | 2,172,259 | 66,609 |
| Total assets | 4,657,338 | 4,927,424 | 6,680,140 | 7,020,834 | 7,105,331 | 6,753,153 | 7,158,291 | 8,039,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,066 | 9,712 | 16,883 |
| Social insurance contributions | - | - | - | - | - | 15,434 | 12,063 | 11,927 |
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Financial indicators
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| Revenue change y/y | +36.5% | -19.8% | -23.6% | +176.3% | -76.6% | -46.3% | -11.7% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.5% | -0.8% | 0.1% | -1.6% | -2.4% | 3.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -19.7% | -80.5% | 11.6% | - | - | 746.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | -164.5% | -486.7% | 28.6% | -1535.6% | -4211.1% | 6668.7% | -2790.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1535.6% | -4211.1% | 6668.7% | -2790.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.1 | 39.6 | 98.4 | 91.4 | - | - | 234.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,538 | 3,638 | 2,426 | 6,144 | 1,435 | 783 | 850 | 700 |
Sales revenue
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PADME INVEST - Social security debts
The company had no debts to Sodra
PADME INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 10.53 |
| 2026-03-29 | 2026-04-02 | 4.0 |
| 2026-02-28 | 2026-03-27 | 4.0 |
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2026-01-11 | 2026-01-19 | 71.41 |
| 2026-01-08 | 2026-01-10 | 70.98 |
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-06 | 2025-12-12 | 70.5 |
| 2025-10-11 | 2025-10-17 | 69.43 |
| 2025-01-17 | 2025-01-27 | 0.47 |
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.
PADME INVEST, UAB (company code 302426311) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated EUR 2.8K in revenue, down 17.6% year on year and 27.3% over two years, following EUR 3.9K in 2023 and EUR 3.4K in 2024. Profitability remained volatile: net profit was EUR 226.7K in 2024, after a loss of EUR 162.1K in 2023, and turned back to a loss of EUR 78.1K in 2025. Because revenue is very small, profit margin and return measures are highly distorted and should be interpreted cautiously; ROA in 2025 was -1.0%. At the end of 2025, total assets reached EUR 8.04M, driven mainly by EUR 7.97M in long-term assets, while short-term assets were EUR 66.6K. Liabilities increased to EUR 8.09M and equity stood at EUR -47.7K, indicating a negative equity position. Revenue per employee was EUR 700, and profit per employee was EUR -19.5K.