Palaimos projektai, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Palaimos projektai - 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 277,014 168,859 265,332 377,475 626,098 288,185 818,521 673,779
Profit before tax 127,887 37,388 99,439 199,063 369,243 91,605 643,343 305,446
Net profit 121,020 35,172 93,628 166,156 315,554 86,563 545,930 251,251
Equity 145,580 113,752 207,380 297,536 613,090 540,831 576,173 674,483
Liabilities - - - - 143,557 64,309 145,343 144,994
Non-current assets 30,393 27,552 77,805 63,903 46,466 29,857 56,310 43,345
Current assets 133,135 107,292 176,476 333,312 710,181 575,283 665,206 776,132
Total assets 163,528 134,844 254,281 397,215 756,647 605,140 721,516 819,477
Taxes paid
STI taxes - - - - - 153,844 211,735 310,902
Social insurance contributions - - - - - 10,502 11,960 25,434
Financial indicators
Revenue change y/y +183.9% -39.0% +57.1% +42.3% +65.9% -54.0% +184.0% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.0% 26.1% 36.8% 41.8% 41.7% 14.3% 75.7% 30.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.1% 30.9% 45.1% 55.8% 51.5% 16.0% 94.8% 37.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.7% 20.8% 35.3% 44.0% 50.4% 30.0% 66.7% 37.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.2% 22.1% 37.5% 52.7% 59.0% 31.8% 78.6% 45.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 151,101 84,430 109,791 122,426 156,525 75,179 185,324 149,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Palaimos projektai - Social security debts

From To Debt, €
2024-08-20 2024-08-20 31.40
2024-08-19 2024-08-19 80.29
2023-05-22 2023-05-25 1866.58

Palaimos projektai - 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.
Palaimos projektai, MB (code 304398152) is a Small partnership engaged in other specialised design activities. In 2025, the latest financial year, the company generated revenue of €673.8K and net profit of €251.3K, resulting in a profit margin of 37.3%. Revenue declined by 17.7% year on year, but remained well above the 2023 level of €288.2K, indicating strong two-year growth of 133.8%. Profitability also stayed solid after the exceptional 2024 result, when revenue reached €818.5K and net profit €545.9K. Balance sheet strength remained high in 2025: total assets stood at €819.5K, equity at €674.5K and liabilities at €145.0K. The equity ratio was 82.3%, debt-to-equity was 0.21, asset turnover was 0.82x, ROE was 37.2% and ROA was 30.7%. Revenue per employee reached €168.4K and profit per employee €62.8K, pointing to strong productivity.