Palogistika, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Palogistika - 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 351,819 424,429 403,046 424,593 538,713 433,665 623,606 488,627
Profit before tax 20,043 24,287 29,028 17,301 23,226 21,225 58,004 34,631
Net profit 16,707 20,643 24,667 14,657 16,772 17,989 48,421 29,040
Equity 42,384 63,027 87,694 102,351 96,123 91,112 116,533 98,514
Liabilities 61,030 84,018 96,537 92,570 131,784 90,597 110,309 175,469
Non-current assets 0 22,517 18,485 15,140 10,823 7,336 2,853 1,153
Current assets 104,865 121,143 164,761 179,960 233,075 182,852 221,605 277,753
Total assets 104,865 143,660 183,246 195,100 243,898 190,188 224,458 278,906
Taxes paid
STI taxes - - - - - 12,054 6,234 16,702
Financial indicators
Revenue change y/y +5.7% +20.6% -5.0% +5.3% +26.9% -19.5% +43.8% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 14.4% 13.5% 7.5% 6.9% 9.5% 21.6% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 32.8% 28.1% 14.3% 17.4% 19.7% 41.6% 29.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 4.9% 6.1% 3.5% 3.1% 4.1% 7.8% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 5.7% 7.2% 4.1% 4.3% 4.9% 9.3% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.3 1.1 0.9 1.4 1.0 0.9 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,910 212,215 201,523 212,297 269,357 216,833 311,803 244,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palogistika - Social security debts

From To Debt, €
2026-07-16 2026-07-17 159.61
2026-06-16 2026-06-16 381.49
2026-03-27 2026-03-27 519.73
2026-03-17 2026-03-18 519.73
2026-01-22 2026-02-16 0.07
2025-10-23 2025-11-16 0.12
2025-10-16 2025-10-16 251.92
2025-09-16 2025-09-16 466.06
2025-07-16 2025-07-16 503.84
2025-05-04 2025-05-14 0.25
2025-04-24 2025-04-29 0.25
2025-03-19 2025-04-15 0.18
2025-03-18 2025-03-18 504.02
2025-02-19 2025-03-17 0.18
2025-02-18 2025-02-18 504.02
2025-01-22 2025-02-17 0.18
2023-11-16 2023-12-14 0.12
2023-10-17 2023-11-13 0.12
2023-09-18 2023-10-09 0.12
2023-08-17 2023-09-14 0.12
2023-07-28 2023-08-15 0.12
2023-07-24 2023-07-25 0.12
2022-11-21 2022-12-14 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-14 0.02
2022-01-18 2022-02-09 0.08
2021-12-16 2021-12-28 0.08
2021-11-16 2021-12-13 0.08
2021-10-18 2021-11-14 0.08
2021-09-16 2021-10-13 0.08

Palogistika - VMI tax arrears

From To Overdue, €
2025-10-16 2025-10-18 0.74
2025-09-17 2025-09-17 151.0
2025-03-20 2025-03-26 3.72

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.
Palogistika, UAB (code 303273085) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year 2025, revenue amounted to €488.6K and net profit to €29.0K, giving a profit margin of 5.9%. Compared with 2024, revenue fell by 21.6%, and net profit decreased from €48.4K to €29.0K. Over the three-year period, the company’s revenue rose from €433.7K in 2023 to €623.6K in 2024, before easing in 2025, while profit followed a similar pattern and remained positive throughout. Total assets increased to €278.9K in 2025, up from €224.5K in 2024 and €190.2K in 2023. Equity stood at €98.5K and liabilities at €175.5K, with an equity ratio of 35.3% and debt-to-equity of 1.78. Asset turnover was 1.75x, ROE was 29.5% and ROA 10.4%. Revenue per employee reached €244.3K, while profit per employee was €14.5K.