Paleteksas - 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 | 3,507,813 | 5,253,121 | 4,284,476 | 4,507,603 | 2,900,766 | 1,154,117 | 775,696 | 1,303,268 |
| Profit before tax | 8,795 | 67,315 | 2,990 | 31,524 | 35,927 | 5,393 | 1,984 | 2,955 |
| Net profit | 7,873 | 57,131 | 2,432 | 26,840 | 30,478 | 4,564 | 1,686 | 2,482 |
| Equity | 23,838 | 80,256 | 83,557 | 110,397 | 140,875 | 145,439 | 147,125 | 149,607 |
| Liabilities | 434,273 | 543,732 | 1,085,916 | 1,462,101 | 1,434,875 | 1,511,042 | 1,341,912 | 374,331 |
| Non-current assets | 0 | 124,326 | 229,043 | 205,103 | 199,729 | 160,193 | 120,657 | 187,699 |
| Current assets | 458,111 | 499,662 | 940,430 | 1,367,395 | 1,376,021 | 1,496,288 | 1,368,380 | 336,239 |
| Total assets | 458,111 | 623,988 | 1,169,473 | 1,572,498 | 1,575,750 | 1,656,481 | 1,489,037 | 523,938 |
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Financial indicators
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| Revenue change y/y | +290.4% | +49.8% | -18.4% | +5.2% | -35.6% | -60.2% | -32.8% | +68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 9.2% | 0.2% | 1.7% | 1.9% | 0.3% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 71.2% | 2.9% | 24.3% | 21.6% | 3.1% | 1.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.1% | 0.1% | 0.6% | 1.1% | 0.4% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.3% | 0.1% | 0.7% | 1.2% | 0.5% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.2 | 6.8 | 13.0 | 13.2 | 10.2 | 10.4 | 9.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,753,907 | 2,626,561 | 2,056,581 | 1,865,189 | 1,450,383 | 577,059 | 387,848 | 651,634 |
Sales revenue
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Paleteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 426.72 |
| 2026-01-16 | 2026-01-19 | 3.47 |
| 2023-04-18 | 2023-04-19 | 0.09 |
| 2023-02-17 | 2023-02-20 | 1.99 |
Paleteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.89 |
| 2025-11-12 | 2025-11-19 | 21.85 |
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.
Paleteksas, UAB (code 303480486) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.30M, up 68.0% year on year from €775.7K in 2024 and above the €1.15M recorded in 2023. Net profit in 2025 was €2.5K, compared with €1.7K in 2024 and €4.6K in 2023, indicating that profitability remained very thin despite the stronger sales rebound. The latest profit margin was 0.2%, so only a small share of turnover translated into earnings. At year-end 2025, total assets stood at €523.9K, equity at €149.6K and liabilities at €374.3K. This was a much smaller balance sheet than in 2024, when assets were €1.49M and liabilities €1.34M. Key ratios for 2025 show an ROE of 1.7%, ROA of 0.5%, debt-to-equity of 2.50 and asset turnover of 2.49x. Revenue per employee was €651.6K, while profit per employee was €1.2K.