Palrenta - 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 | 188,302 | 227,061 | 203,888 | 258,049 | 467,597 | 317,011 | 334,736 | 432,298 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,449 | 15,423 | 47,324 | 37,644 | -21,291 | 7,737 | -42,048 | 25,772 |
| Equity | -187,308 | -171,885 | -124,561 | -86,917 | -108,208 | -100,471 | -142,519 | -116,747 |
| Liabilities | 244,062 | 218,956 | 225,611 | 311,944 | 343,308 | 441,024 | 469,225 | 439,005 |
| Non-current assets | 22,939 | 15,433 | 17,174 | 18,992 | 14,205 | 9,861 | 11,419 | 11,474 |
| Current assets | 33,795 | 31,638 | 83,876 | 202,186 | 220,895 | 330,692 | 315,287 | 310,784 |
| Total assets | 56,734 | 47,071 | 101,050 | 221,178 | 235,100 | 340,553 | 326,706 | 322,258 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 14,770 | 13,086 | 17,909 |
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Financial indicators
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| Revenue change y/y | -3.3% | +20.6% | -10.2% | +26.6% | +81.2% | -32.2% | +5.6% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 32.8% | 46.8% | 17.0% | -9.1% | 2.3% | -12.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.8% | 23.2% | 14.6% | -4.6% | 2.4% | -12.6% | 6.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,357 | 24,770 | 28,784 | 30,966 | 65,246 | 52,112 | 52,166 | 66,507 |
Sales revenue
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Palrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 2441.34 |
| 2026-05-20 | 2026-05-24 | 1.08 |
| 2026-05-17 | 2026-05-19 | 2052.68 |
| 2026-03-27 | 2026-03-27 | 561.95 |
| 2026-03-17 | 2026-03-24 | 561.95 |
| 2025-12-16 | 2025-12-16 | 463.41 |
| 2025-08-31 | 2025-09-03 | 4.04 |
| 2025-08-19 | 2025-08-29 | 4.04 |
| 2025-07-24 | 2025-08-05 | 4.02 |
| 2025-06-17 | 2025-06-19 | 2619.20 |
| 2025-05-16 | 2025-05-20 | 8.20 |
| 2025-05-04 | 2025-05-07 | 7.03 |
| 2025-04-30 | 2025-04-30 | 1236.43 |
| 2025-04-24 | 2025-04-29 | 7.03 |
| 2025-04-16 | 2025-04-23 | 1236.43 |
| 2025-03-20 | 2025-03-26 | 0.67 |
| 2025-03-18 | 2025-03-19 | 1041.38 |
| 2025-02-18 | 2025-03-17 | 0.67 |
| 2025-01-22 | 2025-02-16 | 5.57 |
| 2025-01-16 | 2025-01-20 | 568.06 |
| 2024-11-26 | 2024-11-26 | 280.12 |
| 2024-11-18 | 2024-11-25 | 995.06 |
| 2024-10-24 | 2024-11-17 | 9.54 |
| 2024-10-18 | 2024-10-22 | 731.85 |
| 2024-10-16 | 2024-10-17 | 1731.85 |
| 2024-09-17 | 2024-09-24 | 1361.66 |
| 2024-08-19 | 2024-08-21 | 1366.57 |
| 2024-07-16 | 2024-07-22 | 1554.27 |
| 2024-06-18 | 2024-06-18 | 1657.03 |
| 2024-05-16 | 2024-05-19 | 1205.72 |
| 2024-04-23 | 2024-05-15 | 1.44 |
| 2024-04-16 | 2024-04-16 | 734.93 |
| 2024-03-18 | 2024-03-20 | 593.24 |
| 2024-03-07 | 2024-03-17 | 4.11 |
| 2024-02-23 | 2024-02-25 | 6.00 |
| 2024-02-19 | 2024-02-22 | 453.00 |
| 2024-02-09 | 2024-02-18 | 6.19 |
| 2024-01-23 | 2024-02-08 | 3.42 |
| 2024-01-17 | 2024-01-22 | 1.00 |
| 2024-01-16 | 2024-01-16 | 581.00 |
| 2024-01-15 | 2024-01-15 | 4.41 |
| 2023-12-20 | 2024-01-11 | 4.41 |
| 2023-12-18 | 2023-12-19 | 756.57 |
| 2023-11-16 | 2023-11-20 | 1173.37 |
| 2023-10-24 | 2023-11-15 | 14.14 |
| 2023-10-17 | 2023-10-17 | 1921.20 |
| 2023-08-18 | 2023-09-05 | 28.54 |
| 2023-08-17 | 2023-08-17 | 2069.79 |
| 2023-07-26 | 2023-08-16 | 28.54 |
| 2023-07-24 | 2023-07-25 | 29.47 |
| 2023-07-18 | 2023-07-18 | 2060.37 |
| 2023-05-16 | 2023-05-24 | 1687.18 |
| 2023-03-16 | 2023-03-21 | 266.44 |
| 2022-02-17 | 2022-03-09 | 0.55 |
| 2022-01-28 | 2022-02-14 | 0.54 |
| 2022-01-18 | 2022-01-27 | 0.21 |
Palrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-24 | 2024-11-25 | 281.02 |
| 2024-11-21 | 2024-11-23 | 306.19 |
| 2024-11-20 | 2024-11-20 | 306.13 |
| 2024-11-17 | 2024-11-19 | 332.01 |
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.
Palrenta, UAB (code 303447529) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €432.3K, up 29.1% year on year and 36.4% over two years. Net profit for 2025 was €25.8K, resulting in a 6.0% profit margin after a loss of €42.0K in 2024. The 2023–2025 trajectory shows moderate revenue growth from €317.0K in 2023 to €334.7K in 2024, followed by a stronger increase in 2025, while profitability moved from a small profit in 2023 to a loss in 2024 and back to profit in 2025. At the end of 2025, total assets stood at €322.3K, equity was negative at €116.7K, and liabilities were €439.0K. Asset turnover was 1.34x, and return on assets was 8.0%. Negative equity means leverage-related ratios should be viewed cautiously. Revenue per employee was €72.0K, with profit per employee of €4.3K, indicating improved operating performance in the latest year.