Padangų zona - 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 | 177,364 | 273,155 | 427,556 | 540,099 | 550,589 | 577,128 | 731,876 | 747,419 |
| Profit before tax | - | - | - | - | 3,088 | 11,198 | 9,305 | 77,292 |
| Net profit | 3,627 | 2,211 | -553 | 5,196 | 2,689 | 9,479 | 7,815 | 64,970 |
| Equity | 100,947 | 103,157 | 102,604 | 107,801 | 110,490 | 119,969 | 127,784 | 192,754 |
| Liabilities | 148,922 | 190,236 | 47,140 | 85,016 | 121,915 | 114,619 | 101,741 | 93,689 |
| Non-current assets | 3,899 | 6,716 | 5,361 | 4,153 | 2,048 | 14,581 | 17,767 | 31,762 |
| Current assets | 245,970 | 286,310 | 144,383 | 188,664 | 230,357 | 220,007 | 211,758 | 254,681 |
| Total assets | 249,869 | 293,026 | 149,744 | 192,817 | 232,405 | 234,588 | 229,525 | 286,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,213 | 29,219 | 41,084 |
| Social insurance contributions | - | - | - | - | - | 13,509 | 17,003 | 17,541 |
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Financial indicators
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| Revenue change y/y | -8.5% | +54.0% | +56.5% | +26.3% | +1.9% | +4.8% | +26.8% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.8% | -0.4% | 2.7% | 1.2% | 4.0% | 3.4% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 2.1% | -0.5% | 4.8% | 2.4% | 7.9% | 6.1% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.8% | -0.1% | 1.0% | 0.5% | 1.6% | 1.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 1.9% | 1.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 0.5 | 0.8 | 1.1 | 1.0 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,210 | 78,044 | 106,889 | 79,039 | 88,094 | 89,942 | 114,058 | 124,570 |
Sales revenue
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Padangų zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 960.61 |
| 2022-02-17 | 2022-02-20 | 1351.86 |
| 2021-09-16 | 2021-09-16 | 1223.99 |
Padangų zona - 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.
Padangu zona, UAB (code 302742761) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 747.4K, up 2.1% year on year and 29.5% over two years. Net profit increased sharply to EUR 65.0K from EUR 7.8K in 2024 and EUR 9.5K in 2023, lifting the net profit margin to 8.7% from 1.1% and 1.6% in the prior two years. The improvement indicates a much stronger profitability profile in the latest year. Balance sheet size also expanded in 2025, with total assets of EUR 286.4K, equity of EUR 192.8K and liabilities of EUR 93.7K. Equity represented 67.3% of assets, and the debt-to-equity ratio stood at 0.49. The company reported ROE of 33.7% and ROA of 22.7%, supported by asset turnover of 2.61x. Revenue per employee was EUR 124.6K, while profit per employee reached EUR 10.8K.