PALEO GROUP - 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 | 201,120 | 320,014 | 734,106 | 418,374 | 99,378 | 149,036 | 21,587 | 8,795 |
| Profit before tax | - | - | -27,806 | - | - | - | - | - |
| Net profit | 57,257 | 19,718 | -27,806 | 40,348 | -83,421 | -1,674 | 6,177 | -15,648 |
| Equity | 187,646 | 207,365 | 179,559 | 219,907 | 136,486 | 134,812 | 192,989 | 177,341 |
| Liabilities | 508,512 | 538,068 | 756,186 | 737,511 | 495,313 | 601,969 | 546,741 | 541,240 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,407 | 5,761 | 4,116 | 2,470 |
| Current assets | 696,158 | 745,433 | 935,745 | 957,418 | 624,392 | 731,020 | 735,614 | 716,111 |
| Total assets | 696,158 | 745,433 | 935,745 | 957,418 | 631,799 | 736,781 | 739,730 | 718,581 |
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Financial indicators
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| Revenue change y/y | -83.8% | +59.1% | +129.4% | -43.0% | -76.2% | +50.0% | -85.5% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 2.6% | -3.0% | 4.2% | -13.2% | -0.2% | 0.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 9.5% | -15.5% | 18.3% | -61.1% | -1.2% | 3.2% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 6.2% | -3.8% | 9.6% | -83.9% | -1.1% | 28.6% | -177.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | 4.2 | 3.4 | 3.6 | 4.5 | 2.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,120 | 320,014 | 734,106 | 418,374 | 99,378 | 149,036 | 21,587 | 8,795 |
Sales revenue
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PALEO GROUP - Social security debts
The company had no debts to Sodra
PALEO GROUP - 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.
PALEO GROUP, UAB (code 302478016) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €8.8K and recorded a net loss of €15.6K, indicating weaker profitability after a positive result in 2024. Revenue fell from €149.0K in 2023 to €21.6K in 2024 and then to €8.8K in 2025, showing a sharp two-year contraction in turnover. Net profit moved from a loss of €1.7K in 2023 to a profit of €6.2K in 2024, before turning negative again in 2025. The company’s balance sheet remained relatively stable, with total assets of €718.6K, equity of €177.3K and liabilities of €541.2K at the end of 2025. The equity ratio stood at 24.7% and debt-to-equity at 3.05, indicating a leveraged capital structure. Asset turnover was low at 0.01x, reflecting limited revenue generation from the asset base. Revenue per employee was €8.8K, while profit per employee was -€15.6K.