Palneta - Company finances
|
EUR
|
2019
From: 2018-07-20
To: 2019-07-15
|
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 | 64,767 | 216,769 | 287,925 | 385,795 | 382,029 | 232,158 | 289,298 |
| Profit before tax | 9,272 | - | - | - | - | - | - |
| Net profit | 9,272 | 250 | 22,264 | 22,737 | 44,364 | -8,050 | 53,208 |
| Equity | 9,272 | 38,715 | 60,979 | 83,716 | 128,080 | 120,030 | 173,238 |
| Liabilities | - | 48,307 | 24,962 | 37,798 | 45,345 | 18,958 | 61,707 |
| Non-current assets | 0 | 0 | 10,700 | 8,917 | 4,440 | 21,465 | 55,438 |
| Current assets | 10,252 | 87,022 | 75,241 | 112,597 | 168,985 | 117,523 | 179,364 |
| Total assets | 10,252 | 87,022 | 85,941 | 121,514 | 173,425 | 138,988 | 234,802 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,749 | - |
| Social insurance contributions | - | - | - | - | - | 538 | 2,769 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +234.7% | +32.8% | +34.0% | -1.0% | -39.2% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 0.3% | 25.9% | 18.7% | 25.6% | -5.8% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.6% | 36.5% | 27.2% | 34.6% | -6.7% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 0.1% | 7.7% | 5.9% | 11.6% | -3.5% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,973 | 113,095 | 66,445 | 385,795 | 352,653 | 103,181 | 123,987 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Palneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 148.53 |
| 2026-08-23 | 2026-08-23 | 148.53 |
| 2026-08-19 | 2026-08-19 | 148.53 |
| 2024-11-18 | 2024-12-08 | 0.58 |
| 2024-10-24 | 2024-11-06 | 0.58 |
| 2024-08-19 | 2024-08-19 | 499.18 |
| 2024-06-18 | 2024-06-18 | 447.61 |
| 2024-04-24 | 2024-04-24 | 0.11 |
| 2024-04-16 | 2024-04-23 | 16.46 |
| 2024-03-18 | 2024-04-10 | 0.11 |
| 2024-02-19 | 2024-03-11 | 0.11 |
| 2024-01-23 | 2024-02-07 | 0.11 |
| 2023-10-17 | 2023-10-23 | 48.54 |
| 2023-07-24 | 2023-08-13 | 0.49 |
| 2023-04-18 | 2023-04-25 | 160.84 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 177.04 |
| 2022-08-23 | 2022-09-05 | 0.13 |
| 2022-07-25 | 2022-08-08 | 0.13 |
| 2022-06-16 | 2022-07-06 | 0.41 |
| 2022-05-17 | 2022-06-05 | 0.41 |
| 2022-04-25 | 2022-05-01 | 0.41 |
| 2022-04-19 | 2022-04-21 | 60.00 |
| 2022-02-22 | 2022-02-23 | 60.00 |
| 2022-02-17 | 2022-02-21 | 177.17 |
Palneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 0.42 |
| 2025-03-05 | 2025-03-05 | 0.36 |
| 2025-03-04 | 2025-03-04 | 206.16 |
| 2025-03-02 | 2025-03-03 | 205.98 |
| 2025-02-28 | 2025-03-01 | 205.86 |
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.
Palneta, UAB (code 304880992) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €289.3K in revenue and €53.2K in net profit, corresponding to a profit margin of 18.4%. Revenue increased by 24.6% year on year in 2025 after a weaker 2024, when turnover fell to €232.2K and the company reported a net loss of €8.1K. In 2023, revenue stood at €382.0K and net profit at €44.4K, showing that 2025 improved materially from the prior year but remained below the 2023 sales level. The balance sheet strengthened in 2025, with total assets rising to €234.8K, equity increasing to €173.2K and liabilities at €61.7K. Key ratios were solid, including ROE of 30.7%, ROA of 22.7%, debt-to-equity of 0.36 and asset turnover of 1.23x. Revenue per employee was €144.6K, indicating a productive operating base.