Palangos konferencijų centras, UAB - financials and debts
Company age: 16 y. 11 mo.
Palangos konferencijų centras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,240,973 | 1,303,416 | 1,207,046 | 1,205,236 | 1,534,009 | 1,627,107 | 1,647,363 | 1,774,700 |
| Profit before tax | 137,475 | 64,617 | 212,176 | 181,244 | 171,890 | 227,353 | 129,561 | -643,144 |
| Net profit | 131,260 | 61,445 | 202,453 | 172,974 | 164,017 | 217,032 | 122,136 | -643,144 |
| Equity | 4,343,329 | 4,404,774 | 4,607,227 | 4,780,201 | 4,944,218 | 5,162,067 | 5,284,203 | 4,641,060 |
| Liabilities | 97,526 | 177,691 | 142,006 | 211,732 | 234,474 | 231,172 | 197,602 | 240,913 |
| Non-current assets | 5,420,346 | 5,427,361 | 5,623,772 | 5,297,718 | 4,996,089 | 5,435,378 | 5,106,458 | 5,067,094 |
| Current assets | 115,455 | 177,344 | 74,711 | 569,444 | 984,254 | 685,850 | 1,009,480 | 407,861 |
| Total assets | 5,535,801 | 5,604,705 | 5,698,483 | 5,867,162 | 5,980,343 | 6,121,228 | 6,115,938 | 5,474,955 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 153,679 | 142,860 | 42,137 |
| Social insurance contributions | - | - | - | - | - | 86,449 | 110,979 | 143,055 |
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Financial indicators
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| Revenue change y/y | +4.9% | +5.0% | -7.4% | -0.1% | +27.3% | +6.1% | +1.2% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.1% | 3.6% | 2.9% | 2.7% | 3.5% | 2.0% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.4% | 4.4% | 3.6% | 3.3% | 4.2% | 2.3% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 4.7% | 16.8% | 14.4% | 10.7% | 13.3% | 7.4% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 5.0% | 17.6% | 15.0% | 11.2% | 14.0% | 7.9% | -36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,308 | 61,337 | 58,405 | 60,262 | 71,627 | 68,994 | 61,584 | 58,830 |
Sales revenue
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Palangos konferencijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-12 | 0.01 |
| 2024-03-18 | 2024-03-20 | 0.54 |
| 2024-02-19 | 2024-03-13 | 0.54 |
| 2024-01-23 | 2024-02-11 | 0.54 |
| 2023-11-16 | 2023-11-23 | 215.10 |
| 2023-10-25 | 2023-10-25 | 1.21 |
| 2023-08-17 | 2023-08-21 | 0.04 |
| 2023-07-24 | 2023-08-06 | 0.04 |
| 2023-05-16 | 2023-05-17 | 44.69 |
| 2023-02-17 | 2023-02-20 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-18 | 6.83 |
| 2023-01-03 | 2023-01-05 | 6.83 |
| 2022-11-17 | 2022-11-18 | 30.78 |
| 2021-12-16 | 2021-12-19 | 5102.07 |
Palangos konferencijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 37.29 |
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 konferenciju centras, UAB (code 302447394) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue increased to €1.77M, up 7.7% year on year and 9.1% over two years. Despite the higher turnover, the company posted a net loss of €643.1K, compared with net profit of €122.1K in 2024 and €217.0K in 2023. The profit margin moved from 13.3% in 2023 to 7.4% in 2024 and then to -36.2% in 2025, indicating a sharp deterioration in profitability. Total assets decreased to €5.47M in 2025 from €6.12M in both 2023 and 2024, while equity fell to €4.64M from €5.28M a year earlier. Liabilities remained low at €240.9K. The balance sheet stayed strongly equity-financed, with an equity ratio of 84.8% and debt-to-equity of 0.05. Asset turnover was 0.32x, ROE was -13.9%, ROA was -11.8%, and revenue per employee reached €59.2K.