Padangos plius, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Padangos plius - Company finances

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
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
Financial data
Sales revenue 1,495,856 1,871,508 1,742,766 2,686,111 3,329,099 3,450,625 4,100,865 3,770,222
Profit before tax 7,313 954 2,089 27,351 33,928 58,343 57,129 15,928
Net profit 5,718 67 1,682 22,260 28,170 49,572 55,357 15,776
Equity 28,249 28,316 30,280 51,234 79,405 226,109 281,466 297,242
Liabilities 330,921 326,654 352,605 438,305 612,806 374,984 609,272 853,165
Non-current assets 17,896 27,004 30,141 33,138 24,894 27,509 117,810 86,712
Current assets 341,274 327,966 352,744 456,401 667,317 573,584 772,928 1,063,695
Total assets 359,170 354,970 382,885 489,539 692,211 601,093 890,738 1,150,407
Taxes paid
STI taxes - - - - - 463,289 453,103 396,845
Social insurance contributions - - - - - 56,776 70,427 74,515
Financial indicators
Revenue change y/y +0.3% +25.1% -6.9% +54.1% +23.9% +3.7% +18.8% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.0% 0.4% 4.5% 4.1% 8.2% 6.2% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.2% 0.2% 5.6% 43.4% 35.5% 21.9% 19.7% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.0% 0.1% 0.8% 0.8% 1.4% 1.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.1% 0.1% 1.0% 1.0% 1.7% 1.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.7 11.5 11.6 8.6 7.7 1.7 2.2 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,453 153,822 180,286 285,250 376,881 353,910 346,553 318,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Padangos plius - Social security debts

From To Debt, €
2026-05-03 2026-05-03 0.39
2026-04-24 2026-04-29 0.39
2026-03-27 2026-03-27 377.03
2026-03-17 2026-03-19 377.03
2024-10-25 2024-11-07 5.37
2024-10-24 2024-10-24 5.08
2023-10-30 2023-10-30 2.95
2023-10-25 2023-10-25 2.95
2023-08-17 2023-08-17 5088.78
2023-05-02 2023-05-14 0.94
2023-04-27 2023-04-28 0.94
2023-04-25 2023-04-25 0.94

Padangos plius - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-11 10.88
2025-01-23 2025-01-27 12.37
2025-01-22 2025-01-22 12.02
2025-01-09 2025-01-21 1312.17
2024-12-30 2025-01-08 1.96
2024-12-19 2024-12-20 1801.83
2024-10-13 2024-10-15 46948.28
2024-10-04 2024-10-12 64900.56

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.
Padangos plius, UAB (company code 302538157) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €3.77M, down 8.1% year on year from €4.10M in 2024, but still above the €3.45M reported in 2023, indicating a two-year revenue increase of 9.3%. Net profit decreased to €15.8K in 2025 from €55.4K in 2024 and €49.6K in 2023, while the profit margin narrowed to 0.4% from 1.3% and 1.4% in the prior two years. Balance sheet size continued to expand, with total assets rising to €1.15M in 2025 from €890.7K in 2024 and €601.1K in 2023. Equity increased to €297.2K, while liabilities grew to €853.2K. Key ratios for 2025 show ROE of 5.3%, ROA of 1.4%, debt-to-equity of 2.87, and asset turnover of 3.28x. Revenue per employee was €342.7K, with profit per employee of €1.4K.