Padėklai visiems, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Padėklai visiems - 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 81,280 88,490 50,816 59,974 85,704 88,614 79,407 109,743
Profit before tax - - - - - - - -
Net profit 11,941 956 39 417 631 1,422 182 203
Equity 3,140 4,096 3,891 4,307 4,838 6,260 6,442 6,645
Liabilities 0 7,814 15,571 1,841 8,562 24,843 10,966 11,041
Non-current assets 205 0 5,368 2,700 5,775 6,746 7,341 6,288
Current assets 2,935 1,064 14,094 3,448 7,625 24,357 10,067 11,398
Total assets 3,140 1,064 19,462 6,148 13,400 31,103 17,408 17,686
Taxes paid
STI taxes - - - - - 15,611 11,551 17,614
Financial indicators
Revenue change y/y +8.6% +8.9% -42.6% +18.0% +42.9% +3.4% -10.4% +38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 380.3% 89.8% 0.2% 6.8% 4.7% 4.6% 1.0% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 380.3% 23.3% 1.0% 9.7% 13.0% 22.7% 2.8% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 1.1% 0.1% 0.7% 0.7% 1.6% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 4.0 0.4 1.8 4.0 1.7 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,373 55,890 25,408 29,987 42,852 70,891 79,407 109,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Padėklai visiems - Social security debts

The amount of overdue SODRA debt for the company Padėklai visiems as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.30
2026-08-26 2026-09-02 0.30
2026-08-23 2026-08-23 0.30
2026-08-19 2026-08-19 0.30
2026-07-24 2026-08-06 0.30
2026-06-16 2026-06-25 100.34
2025-07-24 2025-08-10 0.85
2025-05-16 2025-05-26 263.56
2022-11-21 2022-11-21 397.66
2022-11-17 2022-11-18 397.66
2022-02-17 2022-03-08 0.10
2022-01-18 2022-02-07 0.10
2021-12-16 2022-01-09 0.10
2021-11-16 2021-12-08 0.10
2021-11-09 2021-11-14 0.10

Padėklai visiems - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-13 32.89
2026-04-03 2026-04-09 32.81
2026-03-08 2026-03-27 0.31
2025-10-02 2025-10-26 0.9
2025-08-24 2025-09-29 0.22
2025-08-14 2025-08-22 37.32
2025-08-01 2025-08-13 2.19
2025-07-17 2025-07-30 2.09
2025-07-15 2025-07-16 38.07
2025-07-04 2025-07-14 0.1
2025-07-01 2025-07-03 2290.1
2025-06-28 2025-06-30 2287.0
2025-04-02 2025-04-25 0.04
2025-03-05 2025-03-26 0.5
2025-03-02 2025-03-04 140.64
2025-02-28 2025-03-01 140.14
2025-02-02 2025-02-03 1090.3
2025-01-30 2025-02-01 1089.14

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.
Padeklai visiems, UAB (code 303282294) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €109.7K and net profit of €203, which corresponds to a profit margin of 0.2%. Revenue increased by 38.2% year on year and by 23.8% over two years, showing a recovery after the weaker 2024 result. Revenue was €88.6K in 2023, fell to €79.4K in 2024, and then rose to the latest level in 2025, while profit declined from €1.4K in 2023 to €182 in 2024 and €203 in 2025. At the end of 2025, total assets stood at €17.7K, equity at €6.6K and liabilities at €11.0K. The company reported an equity ratio of 37.6%, debt-to-equity of 1.66, ROE of 3.0% and ROA of 1.1%. Asset turnover was 6.21x. Revenue per employee was €109.7K, while profit per employee was €203.