Pallet Trader - 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 | 2,744,379 | 3,564,703 | 3,846,824 | 6,638,252 | 8,042,382 | 2,309,886 | 1,761,927 | 1,932,826 |
| Profit before tax | 28,159 | 51,755 | 56,342 | 562,193 | 144,992 | 49,243 | 17,192 | 159,236 |
| Net profit | 23,913 | 43,819 | 47,106 | 477,145 | 120,513 | 40,845 | 14,437 | 133,553 |
| Equity | 90,070 | 100,712 | 644,922 | 978,537 | 881,396 | 279,888 | 24,273 | 157,826 |
| Liabilities | 523,751 | 755,444 | 300,907 | 640,576 | 381,553 | 570,860 | 540,710 | 291,471 |
| Non-current assets | 20,708 | 27,212 | 23,553 | 83,097 | 32,390 | 1,927 | 0 | 0 |
| Current assets | 593,113 | 828,944 | 922,276 | 1,536,016 | 1,230,559 | 848,821 | 564,983 | 449,297 |
| Total assets | 613,821 | 856,156 | 945,829 | 1,619,113 | 1,262,949 | 850,748 | 564,983 | 449,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,997 | 75,578 | 25,975 |
| Social insurance contributions | - | - | - | - | - | 20,069 | 15,351 | 17,067 |
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Financial indicators
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| Revenue change y/y | +99.8% | +29.9% | +7.9% | +72.6% | +21.2% | -71.3% | -23.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.1% | 5.0% | 29.5% | 9.5% | 4.8% | 2.6% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 43.5% | 7.3% | 48.8% | 13.7% | 14.6% | 59.5% | 84.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% | 1.2% | 7.2% | 1.5% | 1.8% | 0.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.5% | 1.5% | 8.5% | 1.8% | 2.1% | 1.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 7.5 | 0.5 | 0.7 | 0.4 | 2.0 | 22.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 343,047 | 480,632 | 384,682 | 642,414 | 753,971 | 469,804 | 440,482 | 483,207 |
Sales revenue
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Pallet Trader - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.45 |
| 2025-05-04 | 2025-05-12 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-25 | 2023-11-08 | 0.01 |
| 2023-07-18 | 2023-08-07 | 2.11 |
| 2023-05-16 | 2023-06-12 | 2.11 |
| 2023-05-02 | 2023-05-14 | 2.11 |
| 2023-04-26 | 2023-04-28 | 2.11 |
| 2023-01-24 | 2023-01-31 | 334.34 |
| 2023-01-17 | 2023-01-23 | 333.57 |
| 2022-10-18 | 2022-10-27 | 257.13 |
| 2022-03-16 | 2022-04-11 | 3.87 |
| 2022-02-17 | 2022-03-13 | 3.87 |
| 2022-01-31 | 2022-02-10 | 3.87 |
| 2021-11-16 | 2021-11-28 | 924.17 |
Pallet Trader - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 4.56 |
| 2026-04-11 | 2026-04-12 | 1435.77 |
| 2026-03-29 | 2026-04-10 | 0.12 |
| 2026-03-19 | 2026-03-27 | 0.03 |
| 2026-03-02 | 2026-03-02 | 1203.48 |
| 2026-02-27 | 2026-03-01 | 1190.3 |
| 2025-02-20 | 2025-02-25 | 15.0 |
| 2025-01-15 | 2025-01-15 | 493.85 |
| 2024-10-15 | 2024-10-15 | 490.1 |
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.
Pallet Trader, UAB (code 302646695) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of EUR 1.93 million and net profit of EUR 133.6 thousand, with a profit margin of 6.9%. Revenue increased by 9.7% year on year from EUR 1.76 million in 2024, while profit improved significantly from EUR 14.4 thousand. Over the three-year period, revenue declined from EUR 2.31 million in 2023 to EUR 1.76 million in 2024, then recovered in 2025, and profitability strengthened after a weaker 2024 result. The balance sheet also improved: total assets fell from EUR 850.7 thousand in 2023 to EUR 449.3 thousand in 2025, while equity rose from EUR 24.3 thousand in 2024 to EUR 157.8 thousand in 2025. Liabilities decreased to EUR 291.5 thousand. Key efficiency indicators for 2025 show strong asset use, with asset turnover of 4.30x, return on equity of 84.6%, and return on assets of 29.7%. Revenue per employee was EUR 483.2 thousand and profit per employee EUR 33.4 thousand.