Paltukas - 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 | 43,090 | 50,749 | 37,020 | 55,761 | 79,120 | 78,966 | 179,739 | 273,236 |
| Profit before tax | 17,074 | -8,404 | -1,046 | 5,505 | 3,126 | 4,739 | 57,164 | 63,337 |
| Net profit | 16,180 | -8,404 | -1,046 | 5,505 | 3,126 | 4,214 | 54,304 | 59,536 |
| Equity | 14,464 | 6,060 | 5,014 | 10,519 | 13,620 | 17,834 | 72,138 | 131,675 |
| Liabilities | - | - | 2,859 | - | 18,310 | 4,849 | 14,700 | 22,387 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,251 | 13,498 | 9,962 | 23,320 | 31,930 | 22,683 | 86,838 | 154,062 |
| Total assets | 23,251 | 13,498 | 9,962 | 23,320 | 31,930 | 22,683 | 86,838 | 154,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,918 | 25,608 | 53,443 |
| Social insurance contributions | - | - | - | - | - | - | 4,034 | 8,190 |
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Financial indicators
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| Revenue change y/y | +23.5% | +17.8% | -27.1% | +50.6% | +41.9% | -0.2% | +127.6% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | -62.3% | -10.5% | 23.6% | 9.8% | 18.6% | 62.5% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.9% | -138.7% | -20.9% | 52.3% | 23.0% | 23.6% | 75.3% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | -16.6% | -2.8% | 9.9% | 4.0% | 5.3% | 30.2% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | -16.6% | -2.8% | 9.9% | 4.0% | 6.0% | 31.8% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | - | 1.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 52,644 | 56,759 | 72,863 |
Sales revenue
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Paltukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-25 | 2025-06-25 | 0.03 |
| 2025-06-17 | 2025-06-24 | 720.56 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-07 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-25 | 10.50 |
| 2025-01-23 | 2025-02-10 | 3.69 |
| 2025-01-22 | 2025-01-22 | 3.05 |
| 2024-11-18 | 2024-11-26 | 1139.31 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-11 | 0.01 |
Paltukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-23 | 4.4 |
| 2026-04-30 | 2026-05-07 | 10.15 |
| 2026-04-23 | 2026-04-24 | 15.15 |
| 2026-04-03 | 2026-04-22 | 4.15 |
| 2026-03-29 | 2026-04-02 | 0.15 |
| 2026-03-13 | 2026-03-27 | 0.15 |
| 2026-03-12 | 2026-03-12 | 0.36 |
| 2026-02-28 | 2026-03-11 | 0.15 |
| 2026-02-21 | 2026-02-21 | 562.0 |
| 2026-01-29 | 2026-02-16 | 0.21 |
| 2026-01-27 | 2026-01-28 | 825.36 |
| 2026-01-22 | 2026-01-26 | 835.59 |
| 2026-01-18 | 2026-01-21 | 834.54 |
| 2026-01-17 | 2026-01-17 | 831.18 |
| 2026-01-16 | 2026-01-16 | 829.83 |
| 2026-01-01 | 2026-01-15 | 11.28 |
| 2025-12-17 | 2025-12-22 | 9.13 |
| 2025-11-24 | 2025-11-24 | 5.16 |
| 2025-11-21 | 2025-11-23 | 3.66 |
| 2025-11-12 | 2025-11-20 | 1.41 |
| 2025-09-22 | 2025-09-25 | 2.88 |
| 2025-09-20 | 2025-09-21 | 1.38 |
| 2025-09-01 | 2025-09-19 | 0.33 |
| 2025-07-21 | 2025-07-22 | 2363.56 |
| 2025-07-20 | 2025-07-20 | 2349.35 |
| 2025-07-19 | 2025-07-19 | 2342.77 |
| 2025-07-17 | 2025-07-18 | 7.77 |
| 2025-07-11 | 2025-07-16 | 1146.0 |
| 2025-07-04 | 2025-07-10 | 621.0 |
| 2025-06-20 | 2025-06-25 | 0.74 |
| 2025-05-29 | 2025-06-19 | 0.78 |
| 2025-05-01 | 2025-05-24 | 0.78 |
| 2025-04-28 | 2025-04-30 | 0.52 |
| 2025-04-14 | 2025-04-26 | 0.52 |
| 2025-04-11 | 2025-04-13 | 11.45 |
| 2025-03-28 | 2025-04-10 | 0.52 |
| 2025-02-28 | 2025-03-24 | 0.6 |
| 2025-02-27 | 2025-02-27 | 0.1 |
| 2025-02-25 | 2025-02-26 | 186.92 |
| 2025-02-22 | 2025-02-24 | 185.52 |
| 2025-02-12 | 2025-02-21 | 2.52 |
| 2025-01-31 | 2025-02-11 | 9.96 |
| 2025-01-29 | 2025-01-30 | 7.68 |
| 2025-01-22 | 2025-01-28 | 7.53 |
| 2024-12-30 | 2024-12-30 | 1800.0 |
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.
Paltukas, MB (code 303468014) is a Small partnership engaged in retail sale of clothing. In the latest financial year 2025, revenue reached €273.2K, up 52.0% year on year and 246.0% higher than in 2023. Net profit was €59.5K, following €54.3K in 2024 and €4.2K in 2023, showing a strong upward trajectory over the three-year period. The 2025 profit margin was 21.8%, below 2024’s 30.2% but well above 2023’s 5.3%, indicating that profitability remained solid despite a lower margin than the prior year. Balance sheet size also expanded, with total assets of €154.1K, equity of €131.7K and liabilities of €22.4K at the end of 2025. The equity ratio stood at 85.5% and debt-to-equity at 0.17, pointing to a low leverage profile. Asset turnover was 1.77x, while revenue per employee was €91.1K and profit per employee €19.8K.