Padangų profesionalai - 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 | 1,304,408 | 1,345,312 | 1,288,312 | 1,481,395 | 1,623,082 | 1,566,042 | 1,315,292 | 1,253,114 |
| Profit before tax | 92,063 | 64,949 | 85,554 | 74,943 | 83,982 | 60,163 | 21,434 | 18,669 |
| Net profit | 80,271 | 56,423 | 72,594 | 63,511 | 73,229 | 53,103 | 18,442 | 15,385 |
| Equity | 307,125 | 324,888 | 378,482 | 395,992 | 418,221 | 459,324 | 457,767 | 449,153 |
| Liabilities | 151,557 | 139,947 | 126,777 | 214,151 | 390,780 | 185,485 | 125,914 | 95,094 |
| Non-current assets | 28,366 | 29,039 | 27,477 | 17,669 | 9,697 | 3,688 | 1,313 | 414 |
| Current assets | 422,099 | 433,885 | 475,371 | 592,013 | 774,755 | 622,034 | 555,844 | 508,200 |
| Total assets | 450,465 | 462,924 | 502,848 | 609,682 | 784,452 | 625,722 | 557,157 | 508,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,344 | 216,472 | 190,679 |
| Social insurance contributions | - | - | - | - | - | 14,426 | 16,818 | 16,275 |
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Financial indicators
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| Revenue change y/y | +1.5% | +3.1% | -4.2% | +15.0% | +9.6% | -3.5% | -16.0% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 12.2% | 14.4% | 10.4% | 9.3% | 8.5% | 3.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 17.4% | 19.2% | 16.0% | 17.5% | 11.6% | 4.0% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.2% | 5.6% | 4.3% | 4.5% | 3.4% | 1.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.8% | 6.6% | 5.1% | 5.2% | 3.8% | 1.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.5 | 0.9 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 326,102 | 336,328 | 322,078 | 317,440 | 314,143 | 313,208 | 263,058 | 250,623 |
Sales revenue
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Padangų profesionalai - Social security debts
The company had no debts to Sodra
Padangų profesionalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 61.5 |
| 2025-06-28 | 2025-07-23 | 0.07 |
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 profesionalai, UAB (code 303128403) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.25M and net profit of €15.4K, with a profit margin of 1.2%. Revenue declined by 4.7% year on year and by 20.0% over two years, showing a gradual contraction from €1.57M in 2023 to €1.32M in 2024 and then €1.25M in 2025. Net profit also softened from €53.1K in 2023 to €18.4K in 2024 and €15.4K in 2025, indicating weaker profitability despite continued positive results. The balance sheet remained solid, with total assets of €508.6K, equity of €449.2K and liabilities of €95.1K at the end of 2025. The equity ratio stood at 88.3% and debt-to-equity at 0.21, reflecting low leverage. Asset turnover was 2.46x, ROE was 3.4% and ROA was 3.0%. Revenue per employee reached €250.6K, while profit per employee was €3.1K.