Padangos jums - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,612 | 47,845 | 52,743 | 269,679 | 411,195 | 547,642 | 754,802 | 881,547 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,712 | 311 | 2,466 | 18,535 | 23,827 | 46,277 | 81,469 | 89,146 |
| Equity | 9,206 | 9,517 | 11,982 | 30,252 | 54,078 | 100,354 | 181,823 | 270,970 |
| Liabilities | 565 | 1,987 | 1,897 | 47,307 | 64,714 | 38,555 | 62,389 | 41,015 |
| Non-current assets | 942 | 942 | 1,500 | 15,887 | 13,369 | 11,490 | 8,352 | 14,076 |
| Current assets | 5,287 | 8,652 | 12,379 | 61,672 | 105,423 | 127,419 | 235,860 | 297,909 |
| Total assets | 6,229 | 9,594 | 13,879 | 77,559 | 118,792 | 138,909 | 244,212 | 311,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,926 | 50,603 | 64,627 |
| Social insurance contributions | - | - | - | - | - | 11,945 | 15,294 | 19,043 |
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Financial indicators
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| Revenue change y/y | +35.9% | -5.5% | +10.2% | +411.3% | +52.5% | +33.2% | +37.8% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 3.2% | 17.8% | 23.9% | 20.1% | 33.3% | 33.4% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 3.3% | 20.6% | 61.3% | 44.1% | 46.1% | 44.8% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 0.7% | 4.7% | 6.9% | 5.8% | 8.5% | 10.8% | 10.1% |
| 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. | 0.1 | 0.2 | 0.2 | 1.6 | 1.2 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,306 | 22,966 | 26,372 | 92,460 | 102,799 | 136,911 | 181,151 | 195,899 |
Sales revenue
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Padangos jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 2.12 |
| 2025-01-22 | 2025-02-05 | 2.12 |
| 2024-11-18 | 2024-11-20 | 1368.82 |
| 2021-11-16 | 2021-11-17 | 0.64 |
Padangos jums - 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.
Padangos jums, UAB (code 304413985) is a private limited liability company operating in the retail sale of motor vehicle parts and accessories. In the latest financial year 2025, revenue reached €881.5K and net profit was €89.1K, resulting in a profit margin of 10.1%. The company showed a clear upward trend over the last three years: revenue increased from €547.6K in 2023 to €754.8K in 2024 and then to €881.5K in 2025, while net profit rose from €46.3K to €81.5K and then to €89.1K. Year-on-year revenue growth in 2025 was 16.8%, and revenue growth over two years was 61.0%. At the end of 2025, total assets stood at €312.0K, equity at €271.0K and liabilities at €41.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.8% and debt-to-equity of 0.15. Return on equity was 32.9%, return on assets 28.6%, and asset turnover 2.83x. Revenue per employee was €220.4K and profit per employee €22.3K.