Palnosai Agrar - 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 | 37,894 | 43,088 | 52,694 | 88,501 | -18,383 | 42,915 | 47,165 | 50,273 |
| Profit before tax | -4,287 | 586 | 30,303 | 91,600 | 43,100 | 87,641 | 22,190 | 27,551 |
| Net profit | -4,287 | 560 | 28,898 | 91,600 | 43,100 | 87,641 | 22,190 | 27,551 |
| Equity | -112,763 | -112,204 | -83,306 | 8,294 | 51,394 | 139,035 | 161,225 | 188,776 |
| Liabilities | 1,433,633 | 1,380,188 | 1,364,834 | 1,174,701 | 1,092,604 | 816,486 | 764,153 | 710,781 |
| Non-current assets | 1,204,153 | 1,204,153 | 1,187,363 | 1,145,891 | 914,048 | 840,449 | 840,449 | 827,577 |
| Current assets | 126,547 | 77,063 | 95,029 | 37,104 | 229,950 | 115,072 | 84,929 | 71,980 |
| Total assets | 1,330,700 | 1,281,216 | 1,282,392 | 1,182,995 | 1,143,998 | 955,521 | 925,378 | 899,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,662 | 3,643 | 3,793 |
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Financial indicators
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| Revenue change y/y | +8.5% | +13.7% | +22.3% | +68.0% | - | - | +9.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.0% | 2.3% | 7.7% | 3.8% | 9.2% | 2.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1104.4% | 83.9% | 63.0% | 13.8% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 1.3% | 54.8% | 103.5% | - | 204.2% | 47.0% | 54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 1.4% | 57.5% | 103.5% | - | 204.2% | 47.0% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 141.6 | 21.3 | 5.9 | 4.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,894 | 43,088 | 52,694 | 88,501 | - | 42,915 | 47,165 | 50,273 |
Sales revenue
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Palnosai Agrar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-30 | 1.44 |
| 2023-08-17 | 2023-08-30 | 169.47 |
| 2023-07-31 | 2023-08-16 | 2.07 |
| 2023-07-18 | 2023-07-30 | 177.86 |
| 2023-06-16 | 2023-07-17 | 2.07 |
| 2023-05-16 | 2023-05-30 | 2.07 |
| 2023-05-02 | 2023-05-03 | 2.07 |
| 2023-04-18 | 2023-04-28 | 2.07 |
| 2023-03-16 | 2023-03-30 | 2.07 |
| 2023-02-17 | 2023-02-27 | 2.07 |
| 2023-01-24 | 2023-01-31 | 2.07 |
| 2023-01-17 | 2023-01-23 | 1.16 |
| 2022-12-16 | 2022-12-19 | 147.84 |
| 2022-11-21 | 2022-12-15 | 75.53 |
| 2022-11-17 | 2022-11-18 | 75.53 |
| 2022-10-28 | 2022-11-16 | 3.22 |
| 2022-10-18 | 2022-10-27 | 2.03 |
| 2022-09-16 | 2022-09-27 | 105.52 |
| 2022-08-23 | 2022-08-28 | 105.53 |
| 2022-07-25 | 2022-07-27 | 105.54 |
| 2022-07-18 | 2022-07-24 | 104.37 |
| 2022-06-16 | 2022-06-27 | 104.38 |
| 2022-05-17 | 2022-05-29 | 104.39 |
| 2022-04-19 | 2022-04-27 | 103.60 |
| 2022-03-16 | 2022-03-27 | 103.61 |
| 2022-02-17 | 2022-02-27 | 103.62 |
| 2021-11-16 | 2021-11-30 | 41.08 |
Palnosai Agrar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 10.43 |
| 2024-12-13 | 2024-12-29 | 10.44 |
| 2024-11-12 | 2024-11-29 | 10.45 |
| 2024-10-09 | 2024-10-16 | 0.26 |
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.
Palnosai Agrar, UAB (code 302853509) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €50.3K, up 6.6% year on year and 17.1% over two years. Net profit reached €27.6K, improving from €22.2K in 2024, while the 2023 result was unusually high relative to revenue. The 2025 profit margin was 54.8%, supported by a small revenue base. Over 2023-2025, revenue increased steadily from €42.9K to €50.3K, while profit fell sharply from €87.6K in 2023 before stabilising at a lower level in 2024-2025. At year-end 2025, total assets were €899.6K, equity €188.8K and liabilities €710.8K. Long-term assets accounted for €827.6K of the balance sheet and short-term assets for €72.0K. Key ratios indicate moderate profitability but a leveraged balance sheet, with ROE at 14.6%, ROA at 3.1%, debt-to-equity at 3.77 and asset turnover at 0.06x. Revenue per employee was €50.3K in 2025.