Palatinas, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Palatinas - 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 5,944,133 569,860 108,102 5,702 6,418 11,648 4,017,740 -5,648
Profit before tax 471,777 51,270 -94,507 57,466 6,993 -60,382 -166,976 -43,503
Net profit 404,029 43,580 -94,507 53,421 6,259 -60,382 -166,242 -43,503
Equity 423,614 67,193 -27,313 26,107 32,366 522,392 356,150 312,647
Liabilities 345,700 1,220,639 1,361,720 605,850 581,300 3,666,041 38,843 1,062,502
Non-current assets 0 215,213 176,084 136,954 0 0 0 0
Current assets 803,775 1,105,147 1,189,992 523,940 635,149 4,207,616 414,176 1,394,332
Total assets 803,775 1,320,360 1,366,076 660,894 635,149 4,207,616 414,176 1,394,332
Financial indicators
Revenue change y/y +506.5% -90.4% -81.0% -94.7% +12.6% +81.5% +34393.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.3% 3.3% -6.9% 8.1% 1.0% -1.4% -40.1% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.4% 64.9% - 204.6% 19.3% -11.6% -46.7% -13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 7.6% -87.4% 936.9% 97.5% -518.4% -4.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 9.0% -87.4% 1007.8% 109.0% -518.4% -4.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 18.2 - 23.2 18.0 7.0 0.1 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,944,133 569,860 108,102 5,702 6,418 10,752 4,017,740 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palatinas - Social security debts

From To Debt, €
2026-02-19 2026-03-03 9.46
2026-01-16 2026-02-02 9.46
2025-07-16 2025-07-16 9.46
2024-03-18 2024-04-01 24.82
2024-03-07 2024-03-17 15.36
2024-02-19 2024-03-06 24.82
2024-02-08 2024-02-18 15.36
2024-01-16 2024-02-07 24.82
2024-01-15 2024-01-15 15.36
2023-12-29 2024-01-11 15.36
2023-12-18 2023-12-28 24.82
2023-11-16 2023-11-27 106.93

Palatinas - 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.