Palangos barai - 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 | - | 295,799 | 428,950 | 758,410 | 1,381,236 | 1,080,067 | 1,117,014 | 1,238,046 |
| Profit before tax | 0 | 35,007 | 71,258 | 39,778 | 91,205 | 217,741 | 157,860 | 148,744 |
| Net profit | 0 | 27,056 | 60,581 | 33,811 | 76,243 | 185,080 | 134,181 | 124,945 |
| Equity | 1 | 27,057 | 87,638 | 121,449 | 196,681 | 325,081 | 422,261 | 297,206 |
| Liabilities | - | - | - | - | 131,342 | 72,363 | 80,223 | 250,045 |
| Non-current assets | 0 | 23,523 | 29,404 | 69,665 | 161,134 | 134,520 | 207,083 | 431,107 |
| Current assets | 1 | 29,842 | 89,291 | 123,404 | 166,889 | 262,924 | 295,401 | 116,144 |
| Total assets | 1 | 53,365 | 118,695 | 193,069 | 328,023 | 397,444 | 502,484 | 547,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,090 | 253,374 | 275,439 |
| Social insurance contributions | - | - | - | - | - | 75,106 | 85,733 | 88,122 |
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Financial indicators
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| Revenue change y/y | - | - | +45.0% | +76.8% | +82.1% | -21.8% | +3.4% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.7% | 51.0% | 17.5% | 23.2% | 46.6% | 26.7% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 69.1% | 27.8% | 38.8% | 56.9% | 31.8% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.1% | 14.1% | 4.5% | 5.5% | 17.1% | 12.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 16.6% | 5.2% | 6.6% | 20.2% | 14.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.2 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,706 | 29,583 | 36,550 | 54,883 | 81,005 | 83,255 | 95,848 |
Sales revenue
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Palangos barai - Social security debts
The company had no debts to Sodra
Palangos barai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 0.01 |
| 2025-05-01 | 2025-05-08 | 4.65 |
| 2025-04-03 | 2025-04-23 | 1.17 |
| 2025-03-28 | 2025-04-02 | 2.17 |
| 2025-03-20 | 2025-03-22 | 2.17 |
| 2024-12-19 | 2024-12-25 | 0.08 |
| 2024-11-20 | 2024-11-23 | 28.37 |
| 2024-11-03 | 2024-11-19 | 5550.0 |
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.
Palangos barai, MB (company code 304415267) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.24M and net profit of €124.9K, with a profit margin of 10.1%. Revenue increased by 10.8% year on year and by 14.6% over two years, showing steady top-line growth. Profit, however, declined from €185.1K in 2023 to €134.2K in 2024 and €124.9K in 2025, while margins narrowed from 17.1% to 12.0% and then to 10.1%. The balance sheet also expanded: total assets reached €547.3K, compared with €502.5K in 2024 and €397.4K in 2023. Equity stood at €297.2K and liabilities at €250.0K in 2025, giving an equity ratio of 54.3% and debt-to-equity of 0.84. Asset turnover was 2.26x, ROE was 42.0%, ROA was 22.8%, and revenue per employee was €103.2K.