Paletra - 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 | 209,471 | 198,676 | 184,228 | 247,470 | 269,202 | 212,587 | 188,110 | 1,089,642 |
| Profit before tax | 2,329 | - | - | - | - | 648 | -31,712 | 24,398 |
| Net profit | 2,213 | -452 | -17,459 | 178 | 15,967 | 616 | -31,712 | 20,738 |
| Equity | 128,143 | 127,691 | 112,624 | 112,802 | 128,769 | 129,385 | 27,696 | 48,434 |
| Liabilities | 32,820 | 18,394 | 11,169 | 19,326 | 12,053 | 11,102 | 4,516 | 271,825 |
| Non-current assets | 62,595 | 101,529 | 84,494 | 73,151 | 66,079 | 17,878 | 13,708 | 51,286 |
| Current assets | 98,368 | 44,556 | 39,299 | 58,977 | 74,743 | 115,190 | 18,504 | 268,973 |
| Total assets | 160,963 | 146,085 | 123,793 | 132,128 | 140,822 | 133,068 | 32,212 | 320,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,033 | 44,773 | 9,952 |
| Social insurance contributions | - | - | - | - | - | 6,272 | - | - |
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Financial indicators
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| Revenue change y/y | -4.8% | -5.2% | -7.3% | +34.3% | +8.8% | -21.0% | -11.5% | +479.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -0.3% | -14.1% | 0.1% | 11.3% | 0.5% | -98.4% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -0.4% | -15.5% | 0.2% | 12.4% | 0.5% | -114.5% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -0.2% | -9.5% | 0.1% | 5.9% | 0.3% | -16.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | - | - | - | - | 0.3% | -16.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,910 | 43,348 | 46,057 | 60,605 | 67,301 | 62,220 | 62,703 | 544,821 |
Sales revenue
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Paletra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-02 | 1.68 |
| 2025-10-26 | 2025-10-26 | 436.28 |
| 2025-10-23 | 2025-10-25 | 437.96 |
| 2025-10-16 | 2025-10-22 | 436.28 |
| 2023-02-17 | 2023-02-20 | 500.67 |
Paletra - 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.
Paletra, UAB is a Private Limited Liability Company (code 303260180) operating in freight transport by road. In 2025, the company generated revenue of €1.09M, up 479.3% year on year and 412.6% over two years, marking a strong expansion after a weaker 2024. Net profit returned to positive territory at €20.7K, compared with a loss of €31.7K in 2024 and a small profit of €616 in 2023. The 2025 profit margin was 1.9%, indicating limited but positive profitability on higher turnover. The balance sheet also expanded materially: total assets increased to €320.3K, with equity at €48.4K and liabilities at €271.8K. The equity ratio stood at 15.1%, while debt to equity was 5.61. Return on equity was 42.8% and return on assets 6.5%, supported by an asset turnover of 3.40x. Revenue per employee was €544.8K and profit per employee €10.4K, suggesting relatively high productivity in 2025.