Paljuga - 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 | 193,952 | 125,260 | 146,984 | 152,436 | 131,587 | 114,741 | 110,573 | 65,063 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,924 | -21,611 | 12,286 | 19,084 | -22,010 | -4,431 | -4,650 | -31,076 |
| Equity | 67,862 | 32,261 | 44,651 | 63,769 | 41,736 | 37,259 | 32,543 | 1,456 |
| Liabilities | 197,779 | 139,862 | 74,999 | 24,990 | 21,322 | 4,718 | 4,749 | 15,039 |
| Non-current assets | 200,057 | 158,004 | 109,786 | 75,642 | 48,699 | 28,367 | 14,693 | 11,290 |
| Current assets | 57,474 | 13,598 | 8,863 | 12,411 | 13,584 | 12,702 | 22,064 | 4,678 |
| Total assets | 257,531 | 171,602 | 118,649 | 88,053 | 62,283 | 41,069 | 36,757 | 15,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,373 | 20,619 | 13,170 |
| Social insurance contributions | - | - | - | - | - | 6,499 | 7,640 | 8,158 |
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Financial indicators
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| Revenue change y/y | +257.6% | -35.4% | +17.3% | +3.7% | -13.7% | -12.8% | -3.6% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -12.6% | 10.4% | 21.7% | -35.3% | -10.8% | -12.7% | -194.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | -67.0% | 27.5% | 29.9% | -52.7% | -11.9% | -14.3% | -2134.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -17.3% | 8.4% | 12.5% | -16.7% | -3.9% | -4.2% | -47.8% |
| 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. | 2.9 | 4.3 | 1.7 | 0.4 | 0.5 | 0.1 | 0.1 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,597 | 34,162 | 43,019 | 37,332 | 40,488 | 31,293 | 31,592 | 16,266 |
Sales revenue
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Paljuga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 3.68 |
| 2026-04-20 | 2026-04-29 | 3.68 |
| 2025-12-16 | 2025-12-21 | 502.68 |
| 2025-07-24 | 2025-08-11 | 1.05 |
| 2025-05-16 | 2025-05-18 | 503.90 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-30 | 2025-04-30 | 503.52 |
| 2025-04-28 | 2025-04-29 | 0.06 |
| 2025-04-24 | 2025-04-27 | 504.06 |
| 2025-04-16 | 2025-04-23 | 503.52 |
| 2025-02-18 | 2025-02-20 | 503.84 |
| 2024-05-16 | 2024-05-19 | 449.84 |
| 2024-04-24 | 2024-05-15 | 1.34 |
| 2024-04-23 | 2024-04-23 | 437.88 |
| 2024-04-16 | 2024-04-22 | 436.54 |
| 2024-03-18 | 2024-03-25 | 448.04 |
| 2024-01-23 | 2024-02-08 | 1.04 |
| 2023-11-16 | 2023-11-26 | 408.43 |
| 2023-04-18 | 2023-04-19 | 197.31 |
| 2023-02-06 | 2023-02-07 | 0.86 |
| 2023-01-23 | 2023-02-03 | 0.86 |
| 2022-11-17 | 2022-11-18 | 867.64 |
| 2022-10-18 | 2022-10-19 | 868.32 |
| 2022-04-19 | 2022-05-05 | 1.77 |
Paljuga - 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.
Paljuga, UAB (code 304175270) is a Private Limited Liability Company operating in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €65.1K and recorded a net loss of €31.1K, corresponding to a profit margin of -47.8%. Performance weakened compared with 2024, when revenue was €110.6K and the net loss was €4.7K, and also versus 2023, when revenue stood at €114.7K and the loss was €4.4K. Over the two-year period, revenue declined by 43.3%. The balance sheet also contracted: total assets fell to €16.0K in 2025 from €36.8K in 2024 and €41.1K in 2023. Equity dropped to €1.5K, while liabilities increased to €15.0K. The company’s capital structure is therefore highly leveraged, with a debt-to-equity ratio of 10.33 and an equity ratio of 9.1%. Asset turnover was 4.07x in 2025, indicating a relatively high level of revenue generated from a small asset base. Revenue per employee was €16.3K, while profit per employee was -€7.8K. The very weak ROE and ROA in 2025 reflect the extremely thin equity base and the widened loss.