Palangos baldai - 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 | 86,314 | 183,067 | 113,751 | 148,275 | 131,186 | 126,173 | 111,192 | 99,023 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21,724 | -21,470 | 1,690 | 1,671 | 1,211 | 2,063 | 3,382 | 1,476 |
| Equity | 2,500 | -45,371 | 1,690 | 3,361 | 4,572 | 6,634 | 10,017 | 11,493 |
| Liabilities | 51,357 | 97,181 | 18,647 | 61,377 | 100,661 | 145,581 | 169,205 | 193,542 |
| Non-current assets | 14,686 | 15,211 | 15,803 | 13,537 | 28,306 | 25,137 | 18,913 | 16,363 |
| Current assets | 12,770 | 36,599 | 4,534 | 51,201 | 76,927 | 127,078 | 160,309 | 188,672 |
| Total assets | 27,456 | 51,810 | 20,337 | 64,738 | 105,233 | 152,215 | 179,222 | 205,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,033 | 3,570 | 1,016 |
| Social insurance contributions | - | - | - | - | - | 8,307 | 3,075 | - |
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Financial indicators
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| Revenue change y/y | +6.7% | +112.1% | -37.9% | +30.4% | -11.5% | -3.8% | -11.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.1% | -41.4% | 8.3% | 2.6% | 1.2% | 1.4% | 1.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -869.0% | - | 100.0% | 49.7% | 26.5% | 31.1% | 33.8% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | -11.7% | 1.5% | 1.1% | 0.9% | 1.6% | 3.0% | 1.5% |
| 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. | 20.5 | - | 11.0 | 18.3 | 22.0 | 21.9 | 16.9 | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,593 | 42,247 | 27,300 | 31,216 | 32,797 | 31,543 | 38,123 | 99,023 |
Sales revenue
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Palangos baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-04 | 0.14 |
| 2025-06-17 | 2025-06-30 | 1.35 |
| 2025-05-19 | 2025-06-02 | 1.35 |
| 2025-05-16 | 2025-05-18 | 130.23 |
| 2025-05-04 | 2025-05-15 | 1.35 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-03-18 | 2025-03-18 | 128.39 |
| 2025-03-03 | 2025-03-03 | 699.82 |
| 2025-02-18 | 2025-02-26 | 699.82 |
| 2024-12-22 | 2024-12-29 | 149.17 |
| 2024-12-17 | 2024-12-20 | 149.17 |
| 2024-11-18 | 2024-11-21 | 117.82 |
| 2024-10-24 | 2024-11-17 | 3.27 |
| 2024-09-26 | 2024-10-02 | 195.00 |
| 2024-09-17 | 2024-09-25 | 341.47 |
| 2024-08-19 | 2024-09-16 | 3.89 |
| 2024-07-26 | 2024-08-07 | 3.89 |
| 2024-07-25 | 2024-07-25 | 577.43 |
| 2024-07-24 | 2024-07-24 | 600.33 |
| 2024-07-16 | 2024-07-23 | 596.44 |
| 2024-05-16 | 2024-06-04 | 0.17 |
| 2024-04-29 | 2024-05-05 | 0.17 |
| 2024-04-26 | 2024-04-28 | 599.54 |
| 2024-04-24 | 2024-04-25 | 977.59 |
| 2024-04-23 | 2024-04-23 | 1022.37 |
| 2024-04-16 | 2024-04-22 | 1022.20 |
| 2024-02-19 | 2024-02-21 | 81.82 |
| 2023-11-16 | 2023-11-16 | 1330.38 |
| 2023-02-17 | 2023-02-20 | 102.02 |
Palangos baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-17 | 690.55 |
| 2025-09-28 | 2025-10-01 | 689.65 |
| 2025-07-09 | 2025-07-20 | 0.25 |
| 2025-07-01 | 2025-07-08 | 173.95 |
| 2025-06-28 | 2025-06-30 | 173.75 |
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.
Palangos baldai, UAB, a Private Limited Liability Company registered under code 304157190, operates in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €99.0K and net profit of €1.5K, resulting in a profit margin of 1.5%. Revenue declined from €126.2K in 2023 to €111.2K in 2024 and then to €99.0K in 2025, showing a two-year decrease in sales. Profit was €2.1K in 2023, rose to €3.4K in 2024, and then eased to €1.5K in 2025. The balance sheet expanded to €205.0K in total assets in 2025, supported mainly by short-term assets of €188.7K, while long-term assets were €16.4K. Equity stood at €11.5K and liabilities at €193.5K, indicating a highly leveraged structure. Asset turnover was 0.48x, and the company generated €99.0K of revenue per employee and €1.5K of profit per employee. Return on assets was 0.7%, while return on equity was supported by the small equity base.