Padangų oazė - 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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Financial data
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| Sales revenue | 177,484 | 191,010 | 227,479 | 254,529 | 270,551 | 344,360 | 344,360 | 374,560 |
| Profit before tax | - | - | - | - | - | - | 6,051 | 3,500 |
| Net profit | 2,568 | 2,107 | 4,906 | 4,967 | 6,440 | 5,145 | 5,145 | 2,971 |
| Equity | 7,910 | 10,018 | 14,924 | 19,890 | 19,271 | 13,828 | 3,758 | 3,200 |
| Liabilities | 42,920 | 43,097 | 37,506 | 40,830 | 51,188 | 41,312 | 50,745 | 42,976 |
| Non-current assets | 2,338 | 1,873 | 1,955 | 1,198 | 441 | 945 | 4,286 | 3,719 |
| Current assets | 48,492 | 51,242 | 50,475 | 59,522 | 70,018 | 54,195 | 50,217 | 42,457 |
| Total assets | 50,830 | 53,115 | 52,430 | 60,720 | 70,459 | 55,140 | 54,503 | 46,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,725 | 24,627 | 25,803 |
| Social insurance contributions | - | - | - | - | - | 11,297 | 14,334 | 15,469 |
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Financial indicators
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| Revenue change y/y | -16.6% | +7.6% | +19.1% | +11.9% | +6.3% | +27.3% | +0.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.0% | 9.4% | 8.2% | 9.1% | 9.3% | 9.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 21.0% | 32.9% | 25.0% | 33.4% | 37.2% | 136.9% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.1% | 2.2% | 2.0% | 2.4% | 1.5% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 4.3 | 2.5 | 2.1 | 2.7 | 3.0 | 13.5 | 13.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,246 | 71,628 | 60,661 | 63,632 | 69,076 | 75,134 | 82,646 | 72,495 |
Sales revenue
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Padangų oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.66 |
| 2026-07-16 | 2026-07-17 | 0.66 |
| 2026-06-16 | 2026-07-13 | 0.66 |
| 2024-09-17 | 2024-10-09 | 0.62 |
| 2024-08-19 | 2024-09-08 | 0.62 |
| 2024-07-24 | 2024-08-04 | 0.62 |
| 2024-04-16 | 2024-04-16 | 1103.17 |
Padangų oazė - 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.
Padangu oaze, UAB (code 303254373) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €374.6K, up 8.8% year on year and also above the 2023–2024 level of €344.4K. Net profit declined to €3.0K in 2025 from €5.1K in both 2023 and 2024, and the profit margin narrowed to 0.8% from 1.5% previously. The balance sheet remained small: total assets fell to €46.2K in 2025 from €54.5K in 2024 and €55.1K in 2023, while equity decreased to €3.2K from €13.8K in 2023 and liabilities stood at €43.0K. Short-term assets accounted for most of the asset base. The business shows strong asset turnover of 8.11x and ROA of 6.4%, while ROE is elevated because of the very small equity base. Revenue per employee was €74.9K, with profit per employee of €594.