Palangos investicija - 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 | 31,000 | - | 223,140 | 133,512 | 211,913 | 152,066 | 5,360 | 132,231 |
| Profit before tax | -5,201 | -33,577 | 5,636 | 666 | 39,333 | 5,708 | -25,759 | 20,468 |
| Net profit | -5,201 | -33,577 | 5,380 | 566 | 37,279 | 5,423 | -25,759 | 19,481 |
| Equity | -3,386 | 88,713 | 192,052 | 193,927 | 236,253 | 241,964 | 215,920 | 235,401 |
| Liabilities | - | - | - | - | 211,217 | 58,479 | 57,782 | 102,304 |
| Non-current assets | 0 | 0 | 3,086 | 9,425 | 9,987 | 9,987 | 9,987 | 0 |
| Current assets | 56,655 | 183,277 | 218,778 | 236,340 | 437,483 | 290,456 | 263,715 | 337,705 |
| Total assets | 56,655 | 183,277 | 221,864 | 245,765 | 447,470 | 300,443 | 273,702 | 337,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,116 | 8,581 | - |
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Financial indicators
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| Revenue change y/y | +158.3% | - | - | -40.2% | +58.7% | -28.2% | -96.5% | +2367.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -18.3% | 2.4% | 0.2% | 8.3% | 1.8% | -9.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -37.8% | 2.8% | 0.3% | 15.8% | 2.2% | -11.9% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | - | 2.4% | 0.4% | 17.6% | 3.6% | -480.6% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | - | 2.5% | 0.5% | 18.6% | 3.8% | -480.6% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Palangos investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 21.73 |
| 2025-05-04 | 2025-05-31 | 21.73 |
| 2025-03-03 | 2025-03-31 | 21.73 |
| 2025-03-01 | 2025-03-02 | 94.18 |
| 2025-02-01 | 2025-02-28 | 21.73 |
| 2024-06-03 | 2024-07-31 | 78.28 |
| 2024-05-02 | 2024-06-02 | 13.78 |
| 2024-04-03 | 2024-04-30 | 142.78 |
| 2024-03-01 | 2024-04-02 | 78.28 |
| 2024-02-01 | 2024-02-29 | 13.78 |
| 2023-05-04 | 2023-09-30 | 7.91 |
| 2023-04-03 | 2023-04-30 | 7.91 |
| 2023-03-01 | 2023-03-31 | 66.54 |
| 2023-02-01 | 2023-02-28 | 7.91 |
| 2022-06-01 | 2022-06-30 | 153.08 |
| 2022-05-03 | 2022-05-31 | 102.13 |
| 2022-04-25 | 2022-05-02 | 51.18 |
| 2022-02-01 | 2022-02-28 | 0.23 |
Palangos investicija - 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.
Palangos investicija, MB (code 303292395) is a small partnership active in development of building projects. In the latest financial year, 2025, the company generated revenue of €132.2K and net profit of €19.5K, resulting in a profit margin of 14.7%. This marked a strong recovery from 2024, when revenue fell to €5.4K and the company posted a net loss of €25.8K. In 2023, revenue was €152.1K and net profit €5.4K, showing that the 2025 result returned closer to earlier operating levels, although still below 2023 turnover. Over the two-year comparison, revenue remained 13.0% lower than in 2023, but the latest year improved sharply from the very weak 2024 base. At the end of 2025, total assets stood at €337.7K, equity at €235.4K and liabilities at €102.3K, giving an equity ratio of 69.7%. Key efficiency indicators for 2025 were ROE of 8.3%, ROA of 5.8%, debt-to-equity of 0.43 and asset turnover of 0.39x.