Palemono keramikos gamykla - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 1,216,057 | 986,808 | 834,765 | 637,862 | 1,238,765 | 1,261,980 | 1,228,172 | 1,227,713 |
| Profit before tax | 4,167 | -19,443 | 2,561 | -1,174,531 | -391,849 | -336,532 | -76,824 | -1,442 |
| Net profit | 4,293 | -16,027 | 1,442 | -1,210,111 | -390,382 | -335,065 | -75,259 | 51 |
| Equity | 1,766,952 | 1,750,927 | 1,752,369 | 542,258 | 384,492 | 49,428 | 374,167 | 374,218 |
| Liabilities | 523,293 | 648,651 | 571,079 | 2,857,433 | 3,450,521 | 4,119,602 | 4,207,670 | 4,001,399 |
| Non-current assets | 1,357,120 | 1,401,844 | 1,567,039 | 2,348,898 | 2,995,835 | 3,012,386 | 3,479,584 | 3,594,411 |
| Current assets | 952,504 | 1,027,382 | 715,419 | 1,064,785 | 838,459 | 1,135,417 | 1,113,015 | 774,473 |
| Total assets | 2,309,624 | 2,429,226 | 2,282,458 | 3,413,683 | 3,834,294 | 4,147,803 | 4,592,599 | 4,368,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 259,922 | 334,751 | 322,381 |
| Social insurance contributions | - | - | - | - | - | 115,804 | 74,139 | 64,748 |
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Financial indicators
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| Revenue change y/y | +1.4% | -18.9% | -15.4% | -23.6% | +94.2% | +1.9% | -2.7% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.7% | 0.1% | -35.4% | -10.2% | -8.1% | -1.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -0.9% | 0.1% | -223.2% | -101.5% | -677.9% | -20.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.6% | 0.2% | -189.7% | -31.5% | -26.6% | -6.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -2.0% | 0.3% | -184.1% | -31.6% | -26.7% | -6.3% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 5.3 | 9.0 | 83.3 | 11.2 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,072 | 8,791 | 7,481 | 7,410 | 21,056 | 38,930 | 74,435 | 86,155 |
Sales revenue
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Palemono keramikos gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 1472.94 |
| 2026-04-20 | 2026-04-29 | 1472.94 |
| 2026-03-29 | 2026-04-13 | 3050.73 |
| 2026-03-17 | 2026-03-27 | 3050.73 |
| 2026-02-18 | 2026-03-11 | 4628.52 |
| 2026-01-16 | 2026-02-16 | 6206.31 |
| 2026-01-01 | 2026-01-14 | 7784.10 |
| 2025-12-16 | 2025-12-30 | 7784.10 |
| 2025-12-15 | 2025-12-15 | 2762.53 |
| 2025-11-18 | 2025-12-14 | 9361.89 |
| 2025-11-13 | 2025-11-17 | 4294.18 |
| 2025-10-16 | 2025-11-12 | 10939.68 |
| 2025-10-15 | 2025-10-15 | 5863.20 |
| 2025-10-14 | 2025-10-14 | 5863.20 |
| 2025-09-16 | 2025-10-13 | 12517.47 |
| 2025-09-12 | 2025-09-15 | 7219.18 |
| 2025-09-11 | 2025-09-11 | 7219.18 |
| 2025-09-07 | 2025-09-10 | 14095.26 |
| 2025-08-31 | 2025-09-03 | 14095.26 |
| 2025-08-19 | 2025-08-29 | 14095.26 |
| 2025-08-18 | 2025-08-18 | 8739.84 |
| 2025-08-14 | 2025-08-17 | 8739.84 |
| 2025-07-23 | 2025-08-13 | 15673.05 |
| 2025-07-21 | 2025-07-22 | 15673.05 |
| 2025-07-16 | 2025-07-20 | 15673.05 |
| 2025-07-14 | 2025-07-15 | 10527.42 |
| 2025-06-17 | 2025-07-13 | 17250.84 |
| 2025-06-12 | 2025-06-16 | 12195.86 |
| 2025-06-11 | 2025-06-11 | 18828.63 |
| 2025-06-08 | 2025-06-09 | 18828.63 |
| 2025-05-16 | 2025-06-04 | 18828.63 |
| 2025-05-14 | 2025-05-15 | 13913.86 |
| 2025-05-04 | 2025-05-13 | 20406.42 |
| 2025-04-16 | 2025-04-30 | 20406.42 |
| 2025-04-14 | 2025-04-15 | 15361.88 |
| 2025-03-18 | 2025-04-13 | 21984.21 |
| 2025-03-13 | 2025-03-17 | 17348.53 |
| 2025-02-18 | 2025-03-12 | 23562.00 |
| 2025-02-14 | 2025-02-17 | 18881.39 |
| 2025-01-16 | 2025-02-13 | 25139.79 |
| 2025-01-14 | 2025-01-15 | 15530.92 |
| 2025-01-02 | 2025-01-13 | 26717.58 |
| 2024-12-22 | 2024-12-31 | 26717.58 |
| 2024-12-17 | 2024-12-20 | 26717.58 |
| 2024-12-13 | 2024-12-16 | 22096.54 |
| 2024-12-12 | 2024-12-12 | 26717.58 |
| 2024-11-18 | 2024-12-11 | 28295.37 |
| 2024-11-14 | 2024-11-17 | 23653.68 |
| 2024-11-13 | 2024-11-13 | 28295.37 |
| 2024-10-16 | 2024-11-12 | 29873.16 |
| 2024-10-11 | 2024-10-15 | 25291.95 |
| 2024-09-17 | 2024-10-10 | 31450.95 |
| 2024-09-13 | 2024-09-16 | 26654.08 |
| 2024-09-12 | 2024-09-12 | 31450.95 |
| 2024-08-19 | 2024-09-11 | 33028.74 |
| 2024-08-14 | 2024-08-18 | 28166.28 |
| 2024-07-16 | 2024-08-13 | 34606.53 |
| 2024-07-12 | 2024-07-15 | 28759.28 |
| 2024-07-11 | 2024-07-11 | 34606.53 |
| 2024-06-18 | 2024-07-10 | 36184.32 |
| 2024-06-13 | 2024-06-17 | 31206.59 |
| 2024-05-16 | 2024-06-12 | 37762.11 |
| 2024-05-14 | 2024-05-15 | 30073.60 |
| 2024-05-13 | 2024-05-13 | 37762.11 |
| 2024-04-16 | 2024-05-12 | 39339.90 |
| 2024-04-15 | 2024-04-15 | 30221.24 |
| 2024-03-18 | 2024-04-14 | 40917.69 |
| 2024-03-14 | 2024-03-17 | 33936.03 |
| 2024-02-19 | 2024-03-13 | 42495.48 |
| 2024-02-14 | 2024-02-18 | 36082.55 |
| 2024-02-08 | 2024-02-13 | 42495.48 |
| 2024-01-16 | 2024-02-07 | 44073.27 |
| 2024-01-15 | 2024-01-15 | 34352.71 |
| 2024-01-11 | 2024-01-11 | 44073.27 |
| 2023-12-27 | 2024-01-10 | 45651.06 |
| 2023-12-18 | 2023-12-26 | 45651.06 |
| 2023-12-14 | 2023-12-17 | 34535.85 |
| 2023-12-07 | 2023-12-13 | 47228.85 |
| 2023-11-16 | 2023-12-06 | 47209.61 |
| 2023-11-14 | 2023-11-15 | 38228.38 |
| 2023-10-17 | 2023-11-13 | 48788.17 |
| 2023-10-13 | 2023-10-16 | 40359.77 |
| 2023-09-18 | 2023-10-12 | 50367.56 |
| 2023-09-14 | 2023-09-17 | 40677.08 |
| 2023-08-17 | 2023-09-13 | 51954.87 |
| 2023-08-16 | 2023-08-16 | 39991.21 |
| 2023-07-18 | 2023-08-15 | 53533.00 |
| 2023-07-17 | 2023-07-17 | 44491.35 |
| 2023-06-27 | 2023-07-16 | 55110.79 |
| 2023-06-16 | 2023-06-26 | 55147.99 |
| 2023-06-15 | 2023-06-15 | 45220.15 |
| 2023-06-01 | 2023-06-14 | 56756.53 |
| 2023-05-17 | 2023-05-31 | 56756.53 |
| 2023-05-16 | 2023-05-16 | 56776.53 |
| 2023-05-15 | 2023-05-15 | 47601.31 |
| 2023-05-02 | 2023-05-14 | 58357.31 |
| 2023-04-18 | 2023-04-28 | 58357.31 |
| 2023-04-17 | 2023-04-17 | 47716.07 |
| 2023-03-31 | 2023-04-16 | 59954.67 |
| 2023-03-29 | 2023-03-30 | 90719.67 |
| 2023-03-21 | 2023-03-28 | 92519.67 |
| 2023-03-20 | 2023-03-20 | 93519.67 |
| 2023-03-17 | 2023-03-19 | 94519.67 |
| 2023-03-16 | 2023-03-16 | 95519.67 |
| 2023-02-21 | 2023-03-15 | 90628.64 |
| 2023-02-17 | 2023-02-20 | 90628.64 |
| 2023-02-15 | 2023-02-16 | 81970.88 |
| 2023-02-14 | 2023-02-14 | 83548.67 |
| 2023-02-06 | 2023-02-13 | 83531.82 |
| 2023-01-23 | 2023-02-03 | 83531.82 |
| 2023-01-19 | 2023-01-22 | 83531.82 |
| 2023-01-17 | 2023-01-18 | 85109.61 |
| 2022-12-21 | 2023-01-16 | 74826.70 |
| 2022-12-16 | 2022-12-20 | 74826.70 |
| 2022-12-15 | 2022-12-15 | 64408.02 |
| 2022-12-13 | 2022-12-14 | 65985.81 |
| 2022-11-21 | 2022-12-12 | 65983.09 |
| 2022-11-17 | 2022-11-18 | 65983.09 |
| 2022-11-15 | 2022-11-16 | 53187.28 |
| 2022-10-18 | 2022-11-14 | 67565.07 |
| 2022-10-17 | 2022-10-17 | 54320.01 |
| 2022-09-16 | 2022-10-16 | 69147.80 |
| 2022-09-15 | 2022-09-15 | 57318.70 |
| 2022-08-23 | 2022-09-14 | 70726.49 |
| 2022-08-16 | 2022-08-22 | 57838.38 |
| 2022-07-18 | 2022-08-15 | 72306.17 |
| 2022-07-15 | 2022-07-17 | 59066.84 |
| 2022-07-14 | 2022-07-14 | 73894.63 |
| 2022-06-16 | 2022-07-13 | 73966.30 |
| 2022-06-15 | 2022-06-15 | 58065.25 |
| 2022-05-25 | 2022-06-14 | 75548.25 |
| 2022-05-17 | 2022-05-24 | 75548.88 |
| 2022-05-16 | 2022-05-16 | 60131.29 |
| 2022-04-19 | 2022-05-15 | 75549.29 |
| 2022-04-14 | 2022-04-18 | 61893.05 |
| 2022-03-16 | 2022-04-13 | 75550.05 |
| 2022-03-15 | 2022-03-15 | 62715.44 |
| 2022-02-17 | 2022-03-14 | 75550.07 |
| 2022-02-15 | 2022-02-16 | 62087.89 |
| 2022-01-18 | 2022-02-14 | 75557.89 |
| 2022-01-14 | 2022-01-17 | 61288.20 |
| 2022-01-13 | 2022-01-13 | 61300.66 |
| 2021-12-16 | 2022-01-12 | 75633.66 |
| 2021-12-15 | 2021-12-15 | 59926.14 |
| 2021-11-16 | 2021-12-14 | 73948.12 |
| 2021-11-15 | 2021-11-15 | 55330.31 |
| 2021-10-18 | 2021-11-14 | 73948.11 |
| 2021-09-16 | 2021-10-17 | 73948.12 |
Palemono keramikos gamykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Palemono keramikos gamykla, UAB (company code 304178964) is a Private Limited Liability Company engaged in the manufacture of bricks, tiles and construction products in baked clay. In 2025, the company generated €1.23M in revenue, broadly unchanged from 2024, and slightly below the €1.26M reported in 2023. Over the two-year period, revenue declined by 2.7%, indicating a relatively stable but weak sales base. Profitability improved materially: the net loss narrowed from €335.1K in 2023 to €75.3K in 2024, and the company reached a small net profit of €51 in 2025. The 2025 profit margin therefore moved to break-even after two loss-making years. At year-end 2025, total assets stood at €4.37M, with equity of €374.2K and liabilities of €4.00M. The equity ratio was 8.6%, while asset turnover remained modest at 0.28x. Revenue per employee was €87.7K, suggesting moderate operating productivity, although profit per employee was negligible due to the very small bottom-line result. Overall, the 2025 financial profile shows stable turnover, a much improved earnings trend, and a balance sheet still dominated by liabilities.