PALLET SERVICE - 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 | 834,079 | 1,076,536 | 938,780 | 2,419,004 | 2,635,447 | 1,960,470 | 1,493,155 | 1,550,656 |
| Profit before tax | - | -64,602 | -658 | 37,730 | 28,462 | 36,947 | -2,798 | 9,804 |
| Net profit | 1,879 | -64,602 | -967 | 35,935 | 27,065 | 33,648 | -2,798 | 7,797 |
| Equity | 11,265 | -53,338 | -54,304 | -18,369 | 12,213 | 44,717 | 50,155 | 57,952 |
| Liabilities | 395,119 | 904,372 | 914,120 | 866,314 | 860,476 | 805,130 | 642,024 | 648,244 |
| Non-current assets | 60,110 | 582,853 | 613,715 | 553,771 | 558,129 | 543,983 | 531,209 | 542,979 |
| Current assets | 344,971 | 268,181 | 247,058 | 294,174 | 314,560 | 303,744 | 160,970 | 163,107 |
| Total assets | 405,081 | 851,034 | 860,773 | 847,945 | 872,689 | 847,727 | 692,179 | 706,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,953 | 91,684 | 126,233 |
| Social insurance contributions | - | - | - | - | - | 30,703 | 29,911 | 19,935 |
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Financial indicators
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| Revenue change y/y | +179.1% | +29.1% | -12.8% | +157.7% | +8.9% | -25.6% | -23.8% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -7.6% | -0.1% | 4.2% | 3.1% | 4.0% | -0.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | - | - | - | 221.6% | 75.2% | -5.6% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -6.0% | -0.1% | 1.5% | 1.0% | 1.7% | -0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% | -0.1% | 1.6% | 1.1% | 1.9% | -0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.1 | - | - | - | 70.5 | 18.0 | 12.8 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,768 | 103,347 | 90,123 | 259,180 | 149,176 | 124,474 | 103,571 | 133,870 |
Sales revenue
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PALLET SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2635.04 |
| 2026-07-16 | 2026-07-17 | 3019.13 |
| 2026-06-16 | 2026-07-06 | 3.54 |
| 2026-06-11 | 2026-06-14 | 90.11 |
| 2026-05-28 | 2026-06-08 | 90.11 |
| 2026-05-25 | 2026-05-27 | 90.11 |
| 2026-05-17 | 2026-05-24 | 6295.48 |
| 2026-05-07 | 2026-05-14 | 3122.81 |
| 2026-05-05 | 2026-05-06 | 3122.81 |
| 2026-05-03 | 2026-05-04 | 3157.81 |
| 2026-04-27 | 2026-04-29 | 3157.81 |
| 2026-04-26 | 2026-04-26 | 3157.50 |
| 2026-04-24 | 2026-04-25 | 3157.81 |
| 2026-04-20 | 2026-04-23 | 3157.50 |
| 2026-04-07 | 2026-04-15 | 316.80 |
| 2026-03-29 | 2026-04-06 | 316.80 |
| 2026-03-17 | 2026-03-27 | 316.80 |
| 2026-03-05 | 2026-03-11 | 437.48 |
| 2026-02-18 | 2026-03-04 | 464.10 |
| 2026-02-08 | 2026-02-16 | 611.40 |
| 2026-01-21 | 2026-02-07 | 611.40 |
| 2026-01-16 | 2026-01-20 | 608.53 |
| 2026-01-07 | 2026-01-07 | 755.83 |
| 2026-01-01 | 2026-01-06 | 755.83 |
| 2025-12-19 | 2025-12-30 | 755.83 |
| 2025-12-16 | 2025-12-18 | 3305.80 |
| 2025-12-07 | 2025-12-15 | 903.13 |
| 2025-11-27 | 2025-12-06 | 903.13 |
| 2025-11-18 | 2025-11-26 | 902.77 |
| 2025-10-26 | 2025-11-06 | 1050.07 |
| 2025-10-23 | 2025-10-25 | 1050.73 |
| 2025-10-16 | 2025-10-22 | 1050.07 |
| 2025-10-07 | 2025-10-09 | 1197.37 |
| 2025-09-16 | 2025-10-06 | 1197.37 |
| 2025-09-07 | 2025-09-07 | 1344.67 |
| 2025-08-31 | 2025-09-03 | 1344.67 |
| 2025-08-19 | 2025-08-29 | 1344.67 |
| 2025-08-07 | 2025-08-12 | 1491.97 |
| 2025-08-06 | 2025-08-06 | 1491.97 |
| 2025-07-28 | 2025-08-05 | 1506.94 |
| 2025-07-26 | 2025-07-27 | 1505.82 |
| 2025-07-24 | 2025-07-25 | 1506.94 |
| 2025-07-16 | 2025-07-23 | 1505.82 |
| 2025-07-14 | 2025-07-15 | 95.25 |
| 2025-06-17 | 2025-07-13 | 1426.28 |
| 2025-06-11 | 2025-06-16 | 80.34 |
| 2025-06-08 | 2025-06-09 | 258.18 |
| 2025-05-16 | 2025-06-04 | 1751.42 |
| 2025-05-09 | 2025-05-15 | 258.16 |
| 2025-05-04 | 2025-05-08 | 1898.72 |
| 2025-04-30 | 2025-04-30 | 1884.87 |
| 2025-04-28 | 2025-04-29 | 1898.72 |
| 2025-04-26 | 2025-04-27 | 1884.87 |
| 2025-04-24 | 2025-04-25 | 1898.72 |
| 2025-04-18 | 2025-04-23 | 1884.87 |
| 2025-04-16 | 2025-04-17 | 3434.48 |
| 2025-03-18 | 2025-04-15 | 2032.17 |
| 2025-03-14 | 2025-03-17 | 1138.59 |
| 2025-03-07 | 2025-03-13 | 4393.78 |
| 2025-02-18 | 2025-03-06 | 4393.78 |
| 2025-01-16 | 2025-02-17 | 2326.77 |
| 2025-01-10 | 2025-01-15 | 56.63 |
| 2025-01-02 | 2025-01-09 | 2474.07 |
| 2024-12-22 | 2024-12-31 | 2474.07 |
| 2024-12-17 | 2024-12-20 | 2474.07 |
| 2024-12-11 | 2024-12-16 | 388.37 |
| 2024-11-18 | 2024-12-10 | 2568.16 |
| 2024-10-16 | 2024-11-07 | 2768.67 |
| 2024-09-17 | 2024-10-03 | 2862.58 |
| 2024-09-06 | 2024-09-16 | 121.11 |
| 2024-08-19 | 2024-09-05 | 3034.55 |
| 2024-08-09 | 2024-08-18 | 272.12 |
| 2024-07-16 | 2024-08-08 | 3210.57 |
| 2024-07-05 | 2024-07-15 | 71.21 |
| 2024-06-18 | 2024-07-04 | 3357.87 |
| 2024-06-06 | 2024-06-17 | 279.86 |
| 2024-05-16 | 2024-06-05 | 3505.17 |
| 2024-05-07 | 2024-05-15 | 424.15 |
| 2024-04-16 | 2024-05-06 | 3652.47 |
| 2024-04-04 | 2024-04-15 | 574.69 |
| 2024-03-18 | 2024-04-03 | 3799.77 |
| 2024-03-06 | 2024-03-17 | 724.88 |
| 2024-02-19 | 2024-03-05 | 3884.54 |
| 2024-02-06 | 2024-02-18 | 664.72 |
| 2024-01-26 | 2024-02-05 | 4094.37 |
| 2024-01-25 | 2024-01-25 | 4094.37 |
| 2024-01-23 | 2024-01-24 | 4113.27 |
| 2024-01-16 | 2024-01-22 | 4109.50 |
| 2024-01-15 | 2024-01-15 | 1333.85 |
| 2024-01-08 | 2024-01-11 | 1348.98 |
| 2023-12-18 | 2024-01-07 | 4287.06 |
| 2023-12-05 | 2023-12-17 | 1505.30 |
| 2023-11-29 | 2023-12-04 | 4434.36 |
| 2023-11-16 | 2023-11-28 | 4419.23 |
| 2023-11-07 | 2023-11-15 | 1678.90 |
| 2023-10-26 | 2023-11-06 | 4566.53 |
| 2023-10-25 | 2023-10-25 | 4581.66 |
| 2023-10-17 | 2023-10-24 | 4566.53 |
| 2023-10-10 | 2023-10-16 | 1573.05 |
| 2023-09-29 | 2023-10-09 | 4713.83 |
| 2023-09-19 | 2023-09-28 | 4765.94 |
| 2023-09-18 | 2023-09-18 | 4761.71 |
| 2023-09-06 | 2023-09-17 | 2086.83 |
| 2023-08-31 | 2023-09-05 | 4827.01 |
| 2023-08-30 | 2023-08-30 | 5155.50 |
| 2023-08-17 | 2023-08-29 | 7806.95 |
| 2023-08-07 | 2023-08-16 | 5155.50 |
| 2023-07-18 | 2023-08-06 | 5155.50 |
| 2023-07-13 | 2023-07-17 | 2298.16 |
| 2023-07-07 | 2023-07-12 | 5303.03 |
| 2023-06-19 | 2023-07-06 | 5303.03 |
| 2023-06-16 | 2023-06-18 | 5318.23 |
| 2023-06-09 | 2023-06-15 | 2382.48 |
| 2023-06-07 | 2023-06-08 | 5465.53 |
| 2023-05-16 | 2023-06-06 | 5465.53 |
| 2023-05-15 | 2023-05-15 | 2457.35 |
| 2023-05-10 | 2023-05-14 | 2543.15 |
| 2023-05-08 | 2023-05-09 | 5583.64 |
| 2023-05-04 | 2023-05-07 | 5583.64 |
| 2023-05-02 | 2023-05-03 | 5497.84 |
| 2023-04-25 | 2023-04-28 | 5497.84 |
| 2023-04-20 | 2023-04-24 | 5493.36 |
| 2023-04-18 | 2023-04-19 | 5579.16 |
| 2023-04-12 | 2023-04-17 | 2451.74 |
| 2023-04-07 | 2023-04-11 | 5744.93 |
| 2023-03-28 | 2023-04-06 | 5744.93 |
| 2023-03-20 | 2023-03-27 | 5884.30 |
| 2023-03-16 | 2023-03-19 | 5972.57 |
| 2023-03-07 | 2023-03-15 | 3274.63 |
| 2023-02-27 | 2023-03-06 | 5892.23 |
| 2023-02-21 | 2023-02-26 | 5975.92 |
| 2023-02-17 | 2023-02-20 | 6064.19 |
| 2023-02-10 | 2023-02-16 | 3348.50 |
| 2023-02-08 | 2023-02-09 | 3352.15 |
| 2023-02-07 | 2023-02-07 | 5985.24 |
| 2023-02-06 | 2023-02-06 | 5985.24 |
| 2023-01-23 | 2023-02-03 | 5985.24 |
| 2023-01-20 | 2023-01-22 | 5970.62 |
| 2023-01-19 | 2023-01-19 | 5974.27 |
| 2023-01-17 | 2023-01-18 | 5969.30 |
| 2023-01-11 | 2023-01-16 | 5302.05 |
| 2023-01-10 | 2023-01-10 | 6105.65 |
| 2022-12-20 | 2023-01-09 | 6105.65 |
| 2022-12-16 | 2022-12-19 | 6174.56 |
| 2022-12-14 | 2022-12-15 | 3758.24 |
| 2022-11-23 | 2022-12-13 | 6126.28 |
| 2022-11-21 | 2022-11-22 | 8648.27 |
| 2022-11-17 | 2022-11-18 | 8648.27 |
| 2022-10-28 | 2022-11-16 | 5940.12 |
| 2022-10-26 | 2022-10-27 | 6628.73 |
| 2022-10-20 | 2022-10-25 | 9401.15 |
| 2022-10-18 | 2022-10-19 | 9457.61 |
| 2022-09-16 | 2022-10-17 | 6436.76 |
| 2022-09-09 | 2022-09-15 | 3601.81 |
| 2022-09-08 | 2022-09-08 | 3749.11 |
| 2022-09-07 | 2022-09-07 | 6756.57 |
| 2022-08-23 | 2022-09-06 | 6756.57 |
| 2022-08-09 | 2022-08-22 | 3582.15 |
| 2022-07-18 | 2022-08-08 | 6760.48 |
| 2022-07-07 | 2022-07-17 | 3881.99 |
| 2022-06-16 | 2022-07-06 | 6939.08 |
| 2022-06-10 | 2022-06-15 | 4196.02 |
| 2022-05-27 | 2022-06-09 | 6840.93 |
| 2022-05-26 | 2022-05-26 | 6832.93 |
| 2022-05-25 | 2022-05-25 | 6824.93 |
| 2022-05-17 | 2022-05-24 | 6832.93 |
| 2022-05-13 | 2022-05-16 | 4523.41 |
| 2022-05-04 | 2022-05-12 | 4745.46 |
| 2022-04-28 | 2022-05-03 | 7062.64 |
| 2022-04-26 | 2022-04-27 | 7062.64 |
| 2022-04-25 | 2022-04-25 | 7070.64 |
| 2022-04-19 | 2022-04-24 | 7226.67 |
| 2022-04-08 | 2022-04-18 | 4933.80 |
| 2022-03-16 | 2022-04-07 | 7086.76 |
| 2022-02-24 | 2022-03-15 | 7070.64 |
| 2022-02-17 | 2022-02-23 | 8498.56 |
| 2022-02-08 | 2022-02-16 | 7070.64 |
| 2022-01-18 | 2022-02-07 | 7097.34 |
| 2022-01-03 | 2022-01-17 | 5748.06 |
| 2021-12-16 | 2022-01-02 | 7070.64 |
| 2021-12-06 | 2021-12-15 | 5730.35 |
| 2021-11-19 | 2021-12-05 | 7070.64 |
| 2021-11-16 | 2021-11-18 | 7097.34 |
| 2021-11-09 | 2021-11-15 | 5737.36 |
| 2021-10-18 | 2021-11-08 | 7070.64 |
| 2021-10-11 | 2021-10-17 | 5751.40 |
| 2021-09-16 | 2021-10-10 | 7070.64 |
PALLET SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 235.0 |
| 2025-01-10 | 2025-01-14 | 0.14 |
| 2025-01-09 | 2025-01-09 | 132.01 |
| 2024-12-30 | 2025-01-08 | 0.17 |
| 2024-12-19 | 2024-12-28 | 0.17 |
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.
PALLET SERVICE, UAB (code 304488774) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €1.55M, increasing by 3.9% year on year after €1.49M in 2024, but remaining below €1.96M in 2023, which implies a 2-year decline of 20.9%. Net profit improved to €7.8K in 2025 after a €2.8K loss in 2024, although it was still well below the €33.6K achieved in 2023. The profit margin was 0.5% in 2025. Total assets stood at €706.1K, compared with €692.2K a year earlier, while equity increased to €58.0K and liabilities amounted to €648.2K. Long-term assets were €543.0K and short-term assets €163.1K. Return on equity was 13.4% and return on assets 1.1%, both reflecting a relatively small equity base. Asset turnover was 2.20x. Revenue per employee was €141.0K and profit per employee €709.