Palegris, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Palegris - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 762,428 913,130 1,139,271 2,083,141 1,909,434 1,869,959 1,969,517 1,447,484
Profit before tax 98,199 101,477 177,498 53,334 33,721 5,668 4,291 58,366
Net profit 86,738 88,171 177,498 53,334 33,721 5,668 532 49,366
Equity 269,547 322,894 500,392 553,726 528,623 199,469 200,001 249,366
Liabilities 101,232 83,678 411,478 321,066 328,793 327,079 262,984 171,149
Non-current assets 70,800 79,146 375,787 438,997 251,886 106,093 16,395 201
Current assets 304,688 342,526 515,312 407,431 561,774 378,857 402,405 378,818
Total assets 375,488 421,672 891,099 846,428 813,660 484,950 418,800 379,019
Taxes paid
STI taxes - - - - - 238,509 209,850 166,988
Social insurance contributions - - - - - 97,248 102,609 79,084
Financial indicators
Revenue change y/y +46.5% +19.8% +24.8% +82.8% -8.3% -2.1% +5.3% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 20.9% 19.9% 6.3% 4.1% 1.2% 0.1% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.2% 27.3% 35.5% 9.6% 6.4% 2.8% 0.3% 19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% 9.7% 15.6% 2.6% 1.8% 0.3% 0.0% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 11.1% 15.6% 2.6% 1.8% 0.3% 0.2% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.8 0.6 0.6 1.6 1.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,580 25,306 26,806 31,523 41,585 56,099 66,575 68,655

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Palegris - Social security debts

From To Debt, €
2026-01-16 2026-01-19 7402.29
2024-09-17 2024-09-19 8639.15
2023-08-17 2023-08-22 6.94
2023-05-02 2023-05-08 246.28
2023-04-26 2023-04-28 246.28
2022-09-16 2022-09-19 9939.69

Palegris - VMI tax arrears

From To Overdue, €
2025-10-21 2025-10-24 14.62
2025-10-09 2025-10-18 87.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.