Paletės baras, MB - financials and debts

Company age: 12 y. 9 mo.

Update

Paletės baras - 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 139,097 155,571 125,486 147,872 291,604 248,057 183,303 277,175
Profit before tax 374 14,249 24,322 12,213 46,251 - 4,742 36,235
Net profit 374 13,544 23,129 11,602 43,938 8,010 4,504 34,311
Equity 5,527 7,078 6,812 2,514 15,350 11,742 16,246 49,979
Liabilities - - - - 27,844 39,782 35,808 41,592
Non-current assets 15,090 1,324 352 4 5,572 4,872 45,920 78,745
Current assets 11,515 11,056 11,141 18,733 37,622 46,652 6,134 12,826
Total assets 26,605 12,380 11,493 18,737 43,194 51,524 52,054 91,571
Taxes paid
STI taxes - - - - - 28,693 24,749 33,082
Social insurance contributions - - - - - 9,334 5,315 332
Financial indicators
Revenue change y/y +4.3% +11.8% -19.3% +17.8% +97.2% -14.9% -26.1% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 109.4% 201.2% 61.9% 101.7% 15.5% 8.7% 37.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% 191.4% 339.5% 461.5% 286.2% 68.2% 27.7% 68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 8.7% 18.4% 7.8% 15.1% 3.2% 2.5% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 9.2% 19.4% 8.3% 15.9% - 2.6% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.8 3.4 2.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,819 37,337 44,290 52,191 56,439 34,612 34,370 92,392

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Paletės baras - Social security debts

From To Debt, €
2026-08-01 2026-08-17 402.40
2026-07-30 2026-07-31 321.92
2026-07-27 2026-07-29 686.43
2026-07-26 2026-07-26 682.70
2026-07-23 2026-07-25 686.43
2026-07-19 2026-07-22 682.70
2026-07-16 2026-07-17 728.01
2026-07-02 2026-07-15 320.04
2026-07-01 2026-07-01 572.11
2026-06-16 2026-06-30 491.63
2026-06-11 2026-06-15 239.56
2026-06-03 2026-06-08 239.56
2026-06-02 2026-06-02 259.03
2026-06-01 2026-06-01 178.55
2026-05-17 2026-05-31 552.10
2026-05-03 2026-05-14 159.08
2026-04-27 2026-04-29 78.60
2026-04-26 2026-04-26 76.48
2026-04-24 2026-04-25 78.60
2026-04-23 2026-04-23 402.21
2026-04-20 2026-04-22 400.09
2026-04-01 2026-04-15 76.48
2026-03-31 2026-03-31 151.15
2026-03-29 2026-03-30 330.87
2026-03-17 2026-03-27 330.87
2026-03-15 2026-03-16 151.96
2026-03-04 2026-03-11 151.96
2026-03-03 2026-03-03 348.84
2026-02-18 2026-03-02 268.36
2025-08-19 2025-08-29 332.75
2025-08-01 2025-08-18 0.55
2025-07-01 2025-07-15 1.99
2025-05-04 2025-05-14 72.52
2025-04-30 2025-04-30 281.92
2025-04-25 2025-04-29 0.07
2025-04-24 2025-04-24 281.99
2025-04-16 2025-04-23 281.92
2025-04-01 2025-04-15 72.44
2025-03-04 2025-03-11 50.66
2025-03-01 2025-03-02 50.66
2025-02-11 2025-02-17 23.21
2025-02-01 2025-02-09 23.21
2024-12-22 2024-12-31 3.11
2024-12-17 2024-12-20 3.11
2024-12-03 2024-12-15 67.61
2024-11-18 2024-12-02 3.11
2024-11-04 2024-11-14 67.61
2024-10-24 2024-11-03 3.11
2024-10-01 2024-10-13 64.50
2024-09-27 2024-09-29 288.45
2024-09-26 2024-09-26 579.87
2024-09-23 2024-09-25 845.04
2024-09-17 2024-09-22 844.14
2024-05-16 2024-05-20 38.00
2023-10-17 2023-10-29 285.30
2022-11-17 2022-11-18 187.52
2022-01-18 2022-01-19 134.93

Paletės baras - VMI tax arrears

From To Overdue, €
2026-10-02 2026-10-05 4213.98
2026-09-29 2026-10-01 7524.29
2026-09-25 2026-09-28 48.69
2026-09-02 2026-09-24 0.53
2026-08-28 2026-09-01 1965.05
2026-08-26 2026-08-27 50.05
2026-08-19 2026-08-25 49.46
2026-08-18 2026-08-18 5.34
2026-08-12 2026-08-13 3315.21
2026-08-07 2026-08-11 3341.96
2026-08-02 2026-08-06 3336.62
2026-07-23 2026-08-01 6406.27
2026-07-07 2026-07-22 4851.23
2026-07-05 2026-07-06 4818.23
2026-06-29 2026-07-04 4485.13
2026-06-04 2026-06-28 5.28
2026-06-01 2026-06-03 3384.36
2026-05-28 2026-05-31 3378.9
2026-05-26 2026-05-27 134.9
2026-05-20 2026-05-25 134.0
2026-05-14 2026-05-19 89.88
2026-04-17 2026-04-23 75.92
2026-04-02 2026-04-16 2.4
2026-04-01 2026-04-01 709.86
2026-03-29 2026-03-31 1527.02
2026-03-27 2026-03-28 0.02
2026-03-20 2026-03-26 47.12
2026-03-13 2026-03-18 47.12
2026-03-08 2026-03-12 1.38
2026-03-02 2026-03-07 1796.26
2026-02-27 2026-03-01 401.88
2026-02-21 2026-02-26 399.59
2026-02-18 2026-02-20 58.59
2026-02-16 2026-02-17 940.95
2026-02-03 2026-02-15 3440.47
2026-01-29 2026-02-02 3436.02
2025-09-28 2025-09-29 6072.92
2025-08-29 2025-09-27 0.92
2025-08-21 2025-08-27 0.36
2025-08-15 2025-08-20 22.7
2025-08-01 2025-08-14 1.73
2025-07-17 2025-07-31 0.21
2025-07-16 2025-07-16 20.88
2025-07-04 2025-07-15 0.21
2025-07-01 2025-07-03 250.52
2025-06-30 2025-06-30 247.67
2025-06-28 2025-06-29 2648.67
2025-06-27 2025-06-27 247.67
2025-06-19 2025-06-26 247.07
2025-04-04 2025-04-04 44.12
2025-02-28 2025-02-28 4.29
2025-02-20 2025-02-25 4.29
2025-02-14 2025-02-17 4.29
2025-01-30 2025-02-13 4.84
2025-01-23 2025-01-27 4.84
2025-01-07 2025-01-22 4.9
2024-12-14 2024-12-15 231.77
2024-11-17 2024-12-13 3.1
2024-10-10 2024-10-15 45.28
2024-10-04 2024-10-09 390.82

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