Pailgio perlas - 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 | 14,162 | 12,178 | 34,299 | 9,608 | 22,213 | 18,057 | 30,588 | 31,565 |
| Profit before tax | -23,261 | -18,138 | -11,016 | - | - | - | 338,557 | -13,112 |
| Net profit | -23,261 | -18,138 | -11,016 | -37,837 | -22,795 | -12,398 | 338,557 | -13,112 |
| Equity | 33,276 | 15,138 | -297 | -62,649 | -85,445 | -97,843 | 240,714 | 227,602 |
| Liabilities | 383,513 | 385,000 | 356,968 | 792,530 | 792,003 | 793,478 | 440,375 | 438,537 |
| Non-current assets | 401,193 | 377,630 | 343,406 | 720,082 | 692,160 | 675,288 | 646,880 | 620,370 |
| Current assets | 15,588 | 22,508 | 13,265 | 9,799 | 14,398 | 20,347 | 34,209 | 45,769 |
| Total assets | 416,781 | 400,138 | 356,671 | 729,881 | 706,558 | 695,635 | 681,089 | 666,139 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,922 | 3,100 | 5,145 |
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Financial indicators
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| Revenue change y/y | +9.3% | -14.0% | +181.6% | -72.0% | +131.2% | -18.7% | +69.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -4.5% | -3.1% | -5.2% | -3.2% | -1.8% | 49.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.9% | -119.8% | - | - | - | - | 140.6% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -164.2% | -148.9% | -32.1% | -393.8% | -102.6% | -68.7% | 1106.8% | -41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -164.2% | -148.9% | -32.1% | - | - | - | 1106.8% | -41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 25.4 | - | - | - | - | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,070 | 6,089 | 17,150 | 5,765 | 16,660 | 8,025 | 18,352 | 31,565 |
Sales revenue
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Pailgio perlas - Social security debts
The amount of overdue SODRA debt for the company Pailgio perlas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-07-23 | 2026-08-14 | 0.15 |
| 2026-05-17 | 2026-06-07 | 12.82 |
| 2026-05-03 | 2026-05-14 | 8.57 |
| 2026-04-27 | 2026-04-29 | 8.57 |
| 2026-04-26 | 2026-04-26 | 8.50 |
| 2026-04-23 | 2026-04-25 | 8.57 |
| 2026-04-20 | 2026-04-22 | 8.50 |
| 2026-03-29 | 2026-04-15 | 4.25 |
| 2026-03-17 | 2026-03-27 | 4.25 |
| 2026-01-21 | 2026-02-04 | 8.54 |
| 2026-01-16 | 2026-01-20 | 8.51 |
| 2026-01-01 | 2026-01-15 | 4.26 |
| 2025-12-16 | 2025-12-30 | 4.26 |
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-09-16 | 2025-09-24 | 4.26 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-06-30 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-02 | 0.01 |
| 2024-12-22 | 2024-12-26 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-09-25 | 4.25 |
| 2024-04-16 | 2024-04-16 | 46.04 |
| 2024-02-19 | 2024-03-11 | 0.10 |
| 2024-01-16 | 2024-02-11 | 0.10 |
| 2023-12-18 | 2024-01-02 | 0.10 |
| 2023-11-16 | 2023-12-10 | 0.10 |
| 2023-10-25 | 2023-11-06 | 0.10 |
| 2023-08-17 | 2023-08-21 | 46.47 |
| 2023-07-18 | 2023-07-18 | 40.23 |
| 2022-01-28 | 2022-02-01 | 0.57 |
| 2021-12-16 | 2022-01-06 | 0.10 |
| 2021-11-16 | 2021-12-05 | 0.10 |
| 2021-10-18 | 2021-11-03 | 94.91 |
| 2021-09-17 | 2021-09-19 | 8.56 |
| 2021-09-16 | 2021-09-16 | 20.80 |
Pailgio perlas - 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.
Pailgio perlas, UAB, code 304072306, is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 31.6K in revenue and recorded a net loss of EUR 13.1K, which corresponds to a negative profit margin of 41.5%. Revenue increased by 3.2% year on year and by 74.8% over two years, indicating gradual top-line growth. Profitability was volatile across the three-year period: the company moved from a loss of EUR 12.4K in 2023 to a strong profit of EUR 338.6K in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at EUR 666.1K, equity at EUR 227.6K, and liabilities at EUR 438.5K. The equity ratio was 34.2% and debt-to-equity stood at 1.93. Asset turnover was low at 0.05x, reflecting limited revenue relative to the asset base. ROE was -5.8% and ROA -2.0%. Revenue per employee was EUR 31.6K.