Palm Tree - 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 | - | - | - | 32,722 | 89,183 | 208,679 | 318,985 | 343,879 |
| Profit before tax | -197,616 | 175,820 | -216,938 | 228,728 | 67,586 | -62,885 | -240,117 | 240,550 |
| Net profit | -167,974 | 185,831 | -173,557 | 227,441 | 61,220 | -18,413 | -204,099 | 169,344 |
| Equity | -101,583 | 84,248 | -89,309 | 138,132 | 1,896,852 | 1,688,439 | 1,484,339 | 4,827,683 |
| Liabilities | 10,727,570 | 8,901,856 | 8,629,201 | 8,231,360 | 6,315,353 | 6,609,578 | 9,975,885 | 6,549,514 |
| Non-current assets | 10,478,615 | 8,951,477 | 8,497,901 | 8,176,968 | 7,848,641 | 7,749,793 | 10,737,368 | 10,508,358 |
| Current assets | 141,827 | 34,627 | 41,991 | 201,178 | 372,517 | 427,099 | 642,534 | 788,152 |
| Total assets | 10,620,442 | 8,986,104 | 8,539,892 | 8,378,146 | 8,221,158 | 8,176,892 | 11,379,902 | 11,296,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,857 | 46,903 | 59,889 |
| Social insurance contributions | - | - | - | - | - | 19,615 | 36,949 | 51,288 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +172.5% | +134.0% | +52.9% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 2.1% | -2.0% | 2.7% | 0.7% | -0.2% | -1.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 220.6% | - | 164.7% | 3.2% | -1.1% | -13.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 695.1% | 68.6% | -8.8% | -64.0% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 699.0% | 75.8% | -30.1% | -75.3% | 70.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 105.7 | - | 59.6 | 3.3 | 3.9 | 6.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 16,361 | 44,592 | 73,652 | 69,597 | 66,557 |
Sales revenue
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Palm Tree - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 70.32 |
| 2021-11-16 | 2021-12-08 | 0.01 |
Palm Tree - 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.
Palm Tree, UAB (code 304427390) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €343.9K, up 7.8% year on year and 64.8% over two years. After losses in 2023 and 2024, profitability improved materially: net profit reached €169.3K in 2025 versus a loss of €204.1K in 2024 and a loss of €18.4K in 2023. The 2025 profit margin was 49.2%, reflecting a significantly stronger result than in the prior year. Over the three-year period, revenue increased steadily from €208.7K in 2023 to €319.0K in 2024 and €343.9K in 2025. The balance sheet remained sizeable, with total assets of €11.30M at the end of 2025, including €10.51M in long-term assets and €788.2K in short-term assets. Equity rose to €4.83M, while liabilities were €6.55M. Key ratios for 2025 show ROE of 3.5%, ROA of 1.5%, debt-to-equity of 1.36, and asset turnover of 0.03x. Revenue per employee was €68.8K, and profit per employee was €33.9K.