Padangos visiems, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Padangos 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 80,580 101,470 133,066 317,794 391,396 453,370 458,726 583,367
Profit before tax 23,813 7,505 7,575 8,407 - 4,646 38,730 156,168
Net profit 22,622 7,130 7,196 7,146 44,273 3,949 32,920 131,181
Equity 33,180 40,310 47,506 54,652 98,924 102,873 135,793 266,974
Liabilities 42,711 57,627 94,392 164,548 205,447 112,326 97,753 106,753
Non-current assets 1,011 7,092 4,507 8,429 25,976 25,500 58,084 84,524
Current assets 74,880 90,845 137,391 210,771 278,395 189,699 175,462 217,971
Total assets 75,891 97,937 141,898 219,200 304,371 215,199 233,546 302,495
Taxes paid
STI taxes - - - - - 38,409 49,236 63,224
Social insurance contributions - - - - - 13,282 15,291 18,166
Financial indicators
Revenue change y/y +57.0% +25.9% +31.1% +138.8% +23.2% +15.8% +1.2% +27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.8% 7.3% 5.1% 3.3% 14.5% 1.8% 14.1% 43.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.2% 17.7% 15.1% 13.1% 44.8% 3.8% 24.2% 49.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.1% 7.0% 5.4% 2.2% 11.3% 0.9% 7.2% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.6% 7.4% 5.7% 2.6% - 1.0% 8.4% 26.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.4 2.0 3.0 2.1 1.1 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,217 40,588 38,019 63,559 76,996 92,210 88,785 112,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Padangos visiems - Social security debts

From To Debt, €
2023-07-18 2023-08-03 0.03
2023-06-16 2023-07-04 0.03
2023-05-16 2023-06-06 0.03
2023-05-02 2023-05-03 0.03
2023-04-26 2023-04-28 0.03
2022-01-31 2022-02-07 0.37

Padangos visiems - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Padangos visiems is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.25
2026-07-30 2026-08-20 1.25
2026-07-02 2026-07-07 1.0
2026-06-30 2026-07-01 935.79
2026-06-28 2026-06-29 936.04
2025-10-08 2025-10-20 0.12
2025-10-02 2025-10-07 48.3
2025-09-28 2025-10-01 48.25
2025-09-23 2025-09-23 48.25
2025-09-19 2025-09-22 48.18
2024-10-10 2024-10-16 1732.34

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.
Padangos visiems, UAB (code 303741865) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated €583.4K in revenue, up 27.2% year on year and 28.7% over two years, indicating steady top-line expansion. Net profit increased to €131.2K in 2025 from €32.9K in 2024 and €3.9K in 2023, while the profit margin improved from 0.9% in 2023 to 7.2% in 2024 and 22.5% in 2025. This reflects a strong improvement in profitability over the latest three-year period.

The balance sheet also strengthened in 2025. Total assets reached €302.5K, equity rose to €267.0K, and liabilities were €106.8K. The equity ratio stood at 88.3%, and debt-to-equity was 0.40, pointing to a conservative capital structure. Asset turnover was 1.93x, showing efficient use of assets to generate sales. Revenue per employee was €116.7K and profit per employee was €26.2K, supporting the view of solid operating productivity in the latest financial year, 2025.