Palangos aplinkkelis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 228,000 | 236,434 | 239,189 | 243,540 | 271,715 | 334,349 | 361,489 | 1,178,069 |
| Profit before tax | 265,000 | -1,572,672 | -4,340 | 67,370 | 511,331 | 1,065,602 | 201,367 | 101,329 |
| Net profit | 225,000 | -1,567,480 | -2,320 | -23,143 | 328,789 | 1,072,998 | 164,561 | 66,303 |
| Equity | 1,266,000 | 601,063 | 598,743 | 575,600 | 904,389 | 1,327,387 | 1,310,935 | 1,377,238 |
| Liabilities | 10,008,000 | 9,957,475 | 9,021,702 | 8,308,430 | 7,117,424 | 6,550,633 | 6,053,536 | 5,643,967 |
| Non-current assets | 9,249,000 | 8,302,521 | 7,777,107 | 7,217,962 | 6,595,065 | 6,128,516 | 5,624,464 | 4,821,423 |
| Current assets | 2,025,000 | 2,650,265 | 2,331,648 | 2,260,066 | 2,152,894 | 2,589,825 | 2,712,758 | 3,319,956 |
| Total assets | 11,274,000 | 10,952,786 | 10,108,755 | 9,478,028 | 8,747,959 | 8,718,341 | 8,337,222 | 8,141,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,583 | 282,539 | 258,580 |
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Financial indicators
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| Revenue change y/y | +1.3% | +3.7% | +1.2% | +1.8% | +11.6% | +23.1% | +8.1% | +225.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -14.3% | 0.0% | -0.2% | 3.8% | 12.3% | 2.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | -260.8% | -0.4% | -4.0% | 36.4% | 80.8% | 12.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | -663.0% | -1.0% | -9.5% | 121.0% | 320.9% | 45.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 116.2% | -665.2% | -1.8% | 27.7% | 188.2% | 318.7% | 55.7% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 16.6 | 15.1 | 14.4 | 7.9 | 4.9 | 4.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,000 | 236,434 | 239,189 | 243,540 | 250,822 | 334,349 | 361,489 | 1,178,069 |
Sales revenue
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Palangos aplinkkelis - Social security debts
The amount of overdue SODRA debt for the company Palangos aplinkkelis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.02 |
| 2026-09-05 | 2026-09-17 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-19 | 2026-08-14 | 0.02 |
| 2026-06-11 | 2026-07-17 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-20 | 2026-03-03 | 0.01 |
| 2026-02-18 | 2026-02-19 | 28.49 |
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-06-17 | 2025-06-19 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-19 | 2025-06-04 | 0.04 |
| 2025-05-16 | 2025-05-18 | 24.12 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-16 | 2025-01-20 | 21.84 |
Palangos aplinkkelis - 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.
Palangos aplinkkelis, UAB (code 303036257) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €1.18M, up 225.9% year on year and 252.3% over two years. Net profit was €66.3K, giving a profit margin of 5.6%. This followed a much stronger 2024 result, when revenue was €361.5K and net profit €164.6K, after an exceptionally profitable 2023 with revenue of €334.3K and net profit of €1.07M. The three-year profile shows sharp revenue expansion in 2025 alongside a notable decline in profitability from the 2023 peak. At year-end 2025, total assets stood at €8.14M, equity at €1.38M and liabilities at €5.64M. The equity ratio was 16.9%, debt-to-equity was 4.10, and asset turnover was 0.14x. Return on equity was 4.8% and return on assets 0.8%. Revenue per employee was €1.18M, with profit per employee of €66.3K.