Palemono maistas, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Palemono maistas - 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 247,830 295,196 446,701 276,903 210,360 240,994 265,658 283,319
Profit before tax -10,481 11,501 38,322 -14,086 -22,365 4,440 9,441 -45,025
Net profit -10,481 10,982 36,585 -14,086 -22,365 4,227 9,012 -45,025
Equity -71,467 -60,963 -24,391 -34,327 -63,446 -56,345 -46,945 -102,352
Liabilities 89,877 87,284 72,017 91,361 97,825 83,321 67,330 138,003
Non-current assets 9,288 7,325 5,764 3,507 3,485 3,669 2,628 14,975
Current assets 9,122 17,620 37,011 53,313 30,543 22,976 17,397 19,948
Total assets 18,410 24,945 42,775 56,820 34,028 26,645 20,025 34,923
Taxes paid
STI taxes - - - - - 11,871 39,662 31,475
Social insurance contributions - - - - - 17,191 16,449 19,070
Financial indicators
Revenue change y/y +103.3% +19.1% +51.3% -38.0% -24.0% +14.6% +10.2% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.9% 44.0% 85.5% -24.8% -65.7% 15.9% 45.0% -128.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.2% 3.7% 8.2% -5.1% -10.6% 1.8% 3.4% -15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.2% 3.9% 8.6% -5.1% -10.6% 1.8% 3.6% -15.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,392 15,957 22,714 15,104 19,877 25,821 37,068 35,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palemono maistas - Social security debts

The amount of overdue SODRA debt for the company Palemono maistas as of the last working day is: 1,893 €

From To Debt, €
2026-09-16 2026-09-17 1893.09
2026-08-23 2026-08-23 1806.70
2026-08-19 2026-08-19 1806.70
2026-08-16 2026-08-17 17.21
2026-07-28 2026-08-14 17.21
2026-07-27 2026-07-27 1418.35
2026-07-26 2026-07-26 1797.38
2026-07-23 2026-07-25 1814.59
2026-07-19 2026-07-22 1797.38
2026-07-16 2026-07-17 1797.38
2026-06-29 2026-06-29 1085.98
2026-06-26 2026-06-28 1268.50
2026-06-25 2026-06-25 1584.67
2026-06-16 2026-06-24 1664.52
2026-05-17 2026-05-25 1742.14
2026-05-03 2026-05-14 16.08
2026-04-29 2026-04-29 16.08
2026-04-28 2026-04-28 17.32
2026-04-27 2026-04-27 1516.15
2026-04-26 2026-04-26 1625.67
2026-04-24 2026-04-25 1641.75
2026-04-20 2026-04-23 1817.12
2026-03-30 2026-03-30 1104.16
2026-03-29 2026-03-29 1180.15
2026-03-27 2026-03-27 1597.93
2026-03-26 2026-03-26 1443.50
2026-03-17 2026-03-25 1597.93
2026-03-09 2026-03-09 66.70
2026-03-06 2026-03-08 106.18
2026-03-05 2026-03-05 111.55
2026-03-04 2026-03-04 122.92
2026-03-03 2026-03-03 123.81
2026-03-02 2026-03-02 458.09
2026-02-27 2026-03-01 1155.52
2026-02-18 2026-02-26 1464.11
2026-01-26 2026-01-26 1665.33
2026-01-21 2026-01-25 1805.33
2026-01-16 2026-01-20 1783.76
2025-12-16 2025-12-29 1761.58
2025-12-01 2025-12-01 2222.13
2025-11-18 2025-11-30 2411.67
2025-10-28 2025-11-17 17.99
2025-10-27 2025-10-27 1051.46
2025-10-26 2025-10-26 1370.35
2025-10-24 2025-10-25 1388.34
2025-10-23 2025-10-23 1763.39
2025-10-16 2025-10-22 1745.40
2025-09-29 2025-09-29 1393.02
2025-09-16 2025-09-28 1666.18
2025-09-01 2025-09-01 1071.64
2025-08-31 2025-08-31 1157.85
2025-08-28 2025-08-29 1888.34
2025-08-27 2025-08-27 1429.82
2025-08-19 2025-08-26 1888.34
2025-07-29 2025-08-18 11.70
2025-07-28 2025-07-28 1145.15
2025-07-26 2025-07-27 1257.15
2025-07-25 2025-07-25 1268.85
2025-07-24 2025-07-24 1487.38
2025-07-16 2025-07-23 1475.68
2025-06-17 2025-06-26 1007.87
2025-06-11 2025-06-16 12.69
2025-06-08 2025-06-09 12.69
2025-05-30 2025-06-04 12.69
2025-05-16 2025-05-26 1043.24
2025-04-30 2025-04-30 1562.44
2025-04-28 2025-04-28 443.88
2025-04-25 2025-04-27 1256.98
2025-04-16 2025-04-24 1562.44
2025-04-02 2025-04-02 12.24
2025-04-01 2025-04-01 99.56
2025-03-31 2025-03-31 1065.44
2025-03-28 2025-03-30 1352.49
2025-03-27 2025-03-27 1426.52
2025-03-18 2025-03-26 1514.53
2025-03-03 2025-03-03 1205.01
2025-02-28 2025-03-02 443.81
2025-02-27 2025-02-27 758.94
2025-02-19 2025-02-26 1205.01
2025-02-10 2025-02-10 311.65
2025-01-27 2025-01-27 311.65
2025-01-22 2025-01-26 897.97
2025-01-16 2025-01-21 887.58
2024-12-23 2024-12-26 900.18
2024-12-22 2024-12-22 1394.69
2024-12-18 2024-12-20 1394.69
2024-12-17 2024-12-17 1032.29
2024-12-04 2024-12-04 6.70
2024-12-02 2024-12-03 154.76
2024-11-29 2024-12-01 326.08
2024-11-28 2024-11-28 533.27
2024-11-27 2024-11-27 653.10
2024-11-26 2024-11-26 954.22
2024-11-18 2024-11-25 1051.10
2024-10-24 2024-11-17 14.94
2024-10-16 2024-10-23 1077.56
2024-09-30 2024-09-30 299.75
2024-09-27 2024-09-29 559.05
2024-09-26 2024-09-26 820.13
2024-09-17 2024-09-25 1066.54
2024-08-27 2024-09-09 15.95
2024-08-26 2024-08-26 1779.15
2024-08-19 2024-08-25 1763.20
2024-07-29 2024-07-29 529.58
2024-07-26 2024-07-28 857.00
2024-07-25 2024-07-25 955.94
2024-07-24 2024-07-24 1159.58
2024-07-16 2024-07-23 1488.87
2024-06-18 2024-06-25 1373.81
2024-05-27 2024-05-27 1354.33
2024-05-24 2024-05-26 1440.75
2024-05-20 2024-05-23 1655.48
2024-05-16 2024-05-19 1677.59
2024-05-07 2024-05-15 16.92
2024-04-26 2024-04-29 1223.55
2024-04-25 2024-04-25 1389.20
2024-04-17 2024-04-24 1519.46
2024-04-16 2024-04-16 14.84
2024-04-02 2024-04-02 260.89
2024-03-28 2024-04-01 959.23
2024-03-27 2024-03-27 1168.78
2024-03-19 2024-03-26 1358.16
2024-02-29 2024-02-29 194.85
2024-02-28 2024-02-28 477.80
2024-02-19 2024-02-27 1096.92
2024-02-14 2024-02-18 11.36
2024-01-29 2024-01-29 365.50
2024-01-16 2024-01-28 1337.35
2023-12-18 2023-12-26 1013.37
2023-11-27 2023-11-27 482.12
2023-11-24 2023-11-26 594.71
2023-11-16 2023-11-23 922.51
2023-10-30 2023-10-30 472.68
2023-10-27 2023-10-29 942.40
2023-10-26 2023-10-26 1123.64
2023-10-25 2023-10-25 1141.54
2023-10-17 2023-10-24 1123.64
2023-10-02 2023-10-02 548.89
2023-09-29 2023-10-01 799.87
2023-09-28 2023-09-28 1066.77
2023-09-27 2023-09-27 1522.31
2023-09-18 2023-09-26 1727.48
2023-08-28 2023-08-28 731.33
2023-08-25 2023-08-27 897.61
2023-08-24 2023-08-24 1035.03
2023-08-23 2023-08-23 1144.50
2023-08-17 2023-08-22 1421.16
2023-07-31 2023-07-31 907.18
2023-07-28 2023-07-30 1149.82
2023-07-26 2023-07-27 1439.96
2023-07-24 2023-07-25 1440.44
2023-07-18 2023-07-23 1420.29
2023-06-26 2023-06-26 1005.23
2023-06-16 2023-06-25 1657.40
2023-05-29 2023-05-29 1143.73
2023-05-26 2023-05-28 1333.01
2023-05-25 2023-05-25 1545.26
2023-05-24 2023-05-24 1619.75
2023-05-16 2023-05-23 1739.65
2023-05-04 2023-05-15 22.22
2023-05-02 2023-05-03 1669.96
2023-04-27 2023-04-28 1669.96
2023-04-26 2023-04-26 1805.79
2023-04-25 2023-04-25 1971.67
2023-04-18 2023-04-24 1949.45
2023-03-28 2023-04-17 192.55
2023-03-27 2023-03-27 967.37
2023-03-24 2023-03-26 1336.31
2023-03-23 2023-03-23 1640.41
2023-03-16 2023-03-22 1674.42
2023-03-06 2023-03-06 293.64
2023-03-03 2023-03-05 534.73
2023-03-02 2023-03-02 882.98
2023-03-01 2023-03-01 1008.20
2023-02-28 2023-02-28 1105.27
2023-02-21 2023-02-27 1416.03
2023-02-17 2023-02-20 1505.36
2023-01-27 2023-01-31 1952.29
2023-01-26 2023-01-26 2047.42
2023-01-17 2023-01-25 2185.66
2023-01-10 2023-01-16 78.70
2023-01-06 2023-01-09 131.30
2023-01-05 2023-01-05 174.68
2023-01-04 2023-01-04 254.73
2023-01-03 2023-01-03 458.12
2023-01-02 2023-01-02 2760.91
2022-12-30 2023-01-01 3099.02
2022-12-28 2022-12-29 3876.42
2022-12-16 2022-12-27 3797.72
2022-11-21 2022-12-15 1932.42
2022-11-17 2022-11-18 1932.42
2022-10-31 2022-11-02 1313.28
2022-10-28 2022-10-30 1444.39
2022-10-18 2022-10-27 1933.81
2022-09-16 2022-09-26 2026.95
2022-09-05 2022-09-05 576.33
2022-09-02 2022-09-04 1357.54
2022-09-01 2022-09-01 1570.18
2022-08-30 2022-08-31 1679.23
2022-08-23 2022-08-29 1457.88
2022-08-02 2022-08-02 147.35
2022-08-01 2022-08-01 1047.68
2022-07-29 2022-07-31 1265.26
2022-07-18 2022-07-28 1533.40
2022-06-16 2022-06-19 926.29
2022-06-13 2022-06-13 1276.17
2022-06-10 2022-06-12 1478.51
2022-06-09 2022-06-09 1608.25
2022-06-08 2022-06-08 1653.99
2022-06-07 2022-06-07 2154.34
2022-06-06 2022-06-06 3557.89
2022-06-03 2022-06-05 3778.18
2022-06-02 2022-06-02 4137.02
2022-05-24 2022-06-01 4148.29
2022-05-17 2022-05-23 5221.07
2022-04-19 2022-05-16 3581.62
2022-04-12 2022-04-18 1456.43
2022-03-18 2022-04-11 1621.43
2022-03-16 2022-03-17 1656.33
2022-02-28 2022-02-28 1359.88
2022-02-25 2022-02-27 1527.07
2022-02-24 2022-02-24 1751.17
2022-02-17 2022-02-23 1839.02
2022-01-31 2022-01-31 1082.72
2022-01-18 2022-01-30 1403.60
2021-12-16 2021-12-19 1352.05
2021-10-22 2021-10-24 234.20
2021-10-18 2021-10-21 1774.44
2021-10-04 2021-10-04 160.23
2021-10-01 2021-10-03 506.73
2021-09-30 2021-09-30 650.66
2021-09-29 2021-09-29 796.80
2021-09-16 2021-09-28 1704.71

Palemono maistas - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Palemono maistas is: 956 €

From To Overdue, €
2026-09-17 2026-09-19 956.14
2026-09-01 2026-09-02 3287.19
2026-08-31 2026-08-31 3264.31
2026-08-28 2026-08-30 3263.19
2026-08-19 2026-08-27 569.19
2026-08-18 2026-08-18 2903.8
2026-08-16 2026-08-17 3145.62
2026-08-02 2026-08-15 2917.4
2026-07-16 2026-08-01 848.1
2026-07-05 2026-07-15 816.71
2026-06-30 2026-07-04 2948.69
2026-06-28 2026-06-29 2950.18
2026-06-03 2026-06-27 11.24
2026-06-01 2026-06-02 2556.44
2026-05-28 2026-05-31 2553.72
2026-05-15 2026-05-27 606.56
2026-05-11 2026-05-14 4.58
2026-05-06 2026-05-10 1.68
2026-05-01 2026-05-05 2172.37
2026-04-30 2026-04-30 2170.14
2026-04-28 2026-04-29 396.94
2026-04-26 2026-04-27 429.15
2026-04-24 2026-04-25 478.25
2026-04-22 2026-04-23 466.11
2026-04-19 2026-04-21 1786.0
2026-04-17 2026-04-18 2214.0
2026-04-03 2026-04-16 1760.84
2026-04-01 2026-04-02 1759.92
2026-03-29 2026-03-31 1757.06
2026-03-27 2026-03-28 3.06
2026-03-24 2026-03-26 430.51
2026-03-22 2026-03-23 478.35
2026-03-18 2026-03-18 398.18
2026-03-11 2026-03-17 3.8
2026-03-08 2026-03-10 1055.51
2026-03-02 2026-03-07 4570.86
2026-02-27 2026-03-01 2223.24
2026-02-21 2026-02-26 2183.69
2026-02-18 2026-02-20 1397.69
2026-02-07 2026-02-17 4.65
2026-02-03 2026-02-06 2789.62
2026-01-31 2026-02-02 3571.3
2026-01-29 2026-01-30 3567.58
2026-01-27 2026-01-28 8.58
2026-01-17 2026-01-22 788.81
2026-01-14 2026-01-16 10.22
2026-01-13 2026-01-13 261.26
2026-01-11 2026-01-12 694.05
2026-01-09 2026-01-10 851.56
2026-01-08 2026-01-08 1304.04
2026-01-01 2026-01-07 4484.64
2025-12-24 2025-12-31 2.32
2025-12-17 2025-12-23 1102.78
2025-12-09 2025-12-16 0.78
2025-12-08 2025-12-08 11.61
2025-12-06 2025-12-07 13.31
2025-12-05 2025-12-05 19.63
2025-12-03 2025-12-04 2888.07
2025-12-02 2025-12-02 2887.32
2025-11-28 2025-12-01 2876.16
2025-11-20 2025-11-27 480.97
2025-11-06 2025-11-19 1.4
2025-11-02 2025-11-05 1188.97
2025-10-30 2025-11-01 1360.85
2025-10-23 2025-10-23 127.89
2025-10-22 2025-10-22 473.91
2025-10-17 2025-10-21 527.15
2025-10-02 2025-10-16 2775.98
2025-09-30 2025-10-01 3253.43
2025-09-28 2025-09-29 3346.75
2025-09-27 2025-09-27 602.36
2025-09-17 2025-09-26 664.12
2025-09-03 2025-09-16 9.91
2025-09-02 2025-09-02 2206.57
2025-09-01 2025-09-01 2383.28
2025-08-31 2025-08-31 2375.77
2025-08-30 2025-08-30 2590.89
2025-08-28 2025-08-29 2652.65
2025-08-21 2025-08-27 525.65
2025-07-29 2025-07-31 111.41
2025-07-28 2025-07-28 110.6
2025-07-23 2025-07-27 3.6
2025-07-17 2025-07-22 431.34
2025-07-16 2025-07-16 427.05
2025-07-02 2025-07-15 3.45
2025-07-01 2025-07-01 2561.88
2025-06-28 2025-06-30 2558.04
2025-06-24 2025-06-27 3.04
2025-06-22 2025-06-23 506.75
2025-06-21 2025-06-21 665.46
2025-06-20 2025-06-20 727.22
2025-06-19 2025-06-19 725.5
2025-06-14 2025-06-18 238.38
2025-06-11 2025-06-13 4.47
2025-06-10 2025-06-10 1739.04
2025-06-04 2025-06-09 1734.57
2025-06-02 2025-06-03 2195.38
2025-05-31 2025-06-01 2192.84
2025-05-29 2025-05-30 2391.6
2025-05-28 2025-05-28 667.13
2025-05-17 2025-05-27 657.97
2025-05-11 2025-05-16 1514.42
2025-05-01 2025-05-10 1510.82
2025-04-30 2025-04-30 1506.02
2025-04-28 2025-04-29 1504.82
2025-04-25 2025-04-27 5.82
2025-04-17 2025-04-23 493.02
2025-04-04 2025-04-16 3.48
2025-04-03 2025-04-03 28.05
2025-04-02 2025-04-02 203.45
2025-03-28 2025-04-01 2139.62
2025-03-26 2025-03-27 3.62
2025-03-23 2025-03-25 344.63
2025-03-22 2025-03-22 428.64
2025-03-20 2025-03-21 490.4
2025-03-19 2025-03-19 433.78
2025-03-12 2025-03-12 358.48
2025-03-11 2025-03-11 358.38
2025-03-07 2025-03-10 357.98
2025-03-06 2025-03-06 357.88
2025-03-05 2025-03-05 357.78
2025-03-04 2025-03-04 2100.33
2025-03-02 2025-03-03 1745.92
2025-02-28 2025-03-01 1744.36
2025-02-27 2025-02-27 97.36
2025-02-21 2025-02-26 87.36
2025-02-20 2025-02-20 84.18
2025-02-19 2025-02-19 61.81
2025-02-18 2025-02-18 79.08
2025-02-05 2025-02-17 17.32
2025-02-04 2025-02-04 2592.82
2025-02-02 2025-02-03 2703.38
2025-01-31 2025-02-01 2736.7
2025-01-30 2025-01-30 2734.0
2025-01-15 2025-01-15 2.6
2025-01-14 2025-01-14 500.99
2025-01-12 2025-01-13 664.9
2025-01-10 2025-01-11 1097.57
2025-01-09 2025-01-09 1273.87
2025-01-01 2025-01-08 2405.07
2024-12-30 2024-12-31 2402.0
2024-12-24 2024-12-27 41.07
2024-12-22 2024-12-23 63.62
2024-12-21 2024-12-21 324.29
2024-12-17 2024-12-20 386.05
2024-12-15 2024-12-16 379.56
2024-12-06 2024-12-14 4.2
2024-12-05 2024-12-05 138.78
2024-12-03 2024-12-04 3117.36
2024-11-28 2024-12-02 3113.07
2024-11-24 2024-11-27 6.07
2024-11-23 2024-11-23 11.35
2024-11-22 2024-11-22 360.66
2024-11-17 2024-11-21 354.59
2024-10-16 2024-10-16 784.95
2024-10-14 2024-10-15 2137.84
2024-10-10 2024-10-13 2898.1
2024-10-04 2024-10-09 3004.66

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.
Palemono maistas, UAB (code 303217122) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €283.3K, up 6.7% year on year and 17.6% over two years. This continued top-line growth was not matched by profitability: after net profit of €4.2K in 2023 and €9.0K in 2024, the company reported a net loss of €45.0K in 2025, corresponding to a negative profit margin of 15.9%. The reversal indicates a significant deterioration in operating performance despite higher sales.

The balance sheet remained weak in 2025. Total assets stood at €34.9K, while equity was negative at €102.4K and liabilities increased to €138.0K. Long-term assets rose to €15.0K, compared with €19.9K in short-term assets. With negative equity, profitability and leverage ratios should be interpreted cautiously; the negative equity position also makes debt-to-equity and ROE less informative. Revenue per employee was €35.4K, while profit per employee was negative at €5.6K.