Padis LT - 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 | 121,927 | 127,069 | 149,364 | 178,920 | 229,786 | 217,207 | 232,805 | 226,583 |
| Profit before tax | 7,270 | -8,246 | 32,521 | 39,114 | 62,535 | 73,037 | 51,966 | 53,716 |
| Net profit | 6,906 | -8,246 | 30,825 | 37,091 | 59,383 | 69,303 | 49,297 | 50,347 |
| Equity | 14,911 | 25,145 | 55,970 | 93,032 | 145,485 | 153,782 | 159,829 | 184,571 |
| Liabilities | - | - | - | - | 10,462 | 10,236 | 7,808 | 8,617 |
| Non-current assets | 5,967 | 10,766 | 8,905 | 8,775 | 8,321 | 61,605 | 64,606 | 63,263 |
| Current assets | 52,253 | 50,360 | 85,032 | 94,424 | 147,626 | 102,413 | 103,031 | 129,925 |
| Total assets | 58,220 | 61,126 | 93,937 | 103,199 | 155,947 | 164,018 | 167,637 | 193,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,828 | 49,017 | 46,602 |
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Financial indicators
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| Revenue change y/y | +41.9% | +4.2% | +17.5% | +19.8% | +28.4% | -5.5% | +7.2% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | -13.5% | 32.8% | 35.9% | 38.1% | 42.3% | 29.4% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | -32.8% | 55.1% | 39.9% | 40.8% | 45.1% | 30.8% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -6.5% | 20.6% | 20.7% | 25.8% | 31.9% | 21.2% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -6.5% | 21.8% | 21.9% | 27.2% | 33.6% | 22.3% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,526 | 63,535 | 68,936 | 55,052 | 76,595 | 68,591 | 84,656 | 87,711 |
Sales revenue
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Padis LT - Social security debts
The company had no debts to Sodra
Padis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 122.59 |
| 2025-04-12 | 2025-04-15 | 121.96 |
| 2025-02-02 | 2025-02-10 | 35.48 |
| 2025-01-31 | 2025-02-01 | 35.47 |
| 2025-01-30 | 2025-01-30 | 35.44 |
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.
Padis LT, MB (code 302988948) is a Small partnership operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €226.6K and net profit of €50.3K, resulting in a profit margin of 22.2%. Revenue declined by 2.7% year on year after reaching €232.8K in 2024, but it remained above the €217.2K reported in 2023, indicating a broadly stable three-year trajectory. Profitability also stayed solid over the period: net profit was €69.3K in 2023, €49.3K in 2024, and €50.3K in 2025. Balance sheet strength remained high in 2025, with total assets of €193.2K, equity of €184.6K, and liabilities of only €8.6K. The equity ratio stood at 95.5%, and debt-to-equity was 0.05, showing very low leverage. Asset turnover was 1.17x, while revenue per employee reached €113.3K and profit per employee €25.2K, suggesting efficient use of resources.