Padangiukas, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Padangiukas - Company finances

EUR
2019
From: 2019-01-09
To: 2019-12-31
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 32,883 63,992 92,616 115,970 221,297 261,216 251,541
Profit before tax 3,492 5,447 -17,749 -19,259 -38,854 -18,893 -33,610
Net profit 3,492 5,447 -17,749 -19,259 -38,854 -18,893 -33,610
Equity 4,999 3,878 7,746 12,802 19,008 20,099 24,360
Liabilities - - - 28,077 61,150 63,354 51,817
Non-current assets 0 1,139 23,749 19,231 49,203 37,393 34,643
Current assets 4,999 7,139 19,784 21,648 30,955 46,060 41,534
Total assets 4,999 8,278 43,533 40,879 80,158 83,453 76,177
Taxes paid
STI taxes - - - - - 1,156 1,491
Financial indicators
Revenue change y/y - +94.6% +44.7% +25.2% +90.8% +18.0% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.9% 65.8% -40.8% -47.1% -48.5% -22.6% -44.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.9% 140.5% -229.1% -150.4% -204.4% -94.0% -138.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 8.5% -19.2% -16.6% -17.6% -7.2% -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 8.5% -19.2% -16.6% -17.6% -7.2% -13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.2 3.2 3.2 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 92,616 115,970 221,297 261,216 251,541

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Padangiukas - Social security debts

From To Debt, €
2024-05-16 2024-05-30 0.01
2024-04-16 2024-04-29 0.02
2024-03-18 2024-03-28 0.01

Padangiukas - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-27 4.56
2025-12-31 2025-12-31 0.5
2025-08-14 2025-08-22 10.8
2025-06-28 2025-07-24 1.32

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.
Padangiukas, MB (code 304984208) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €251.5K and reported a net loss of €33.6K, corresponding to a profit margin of -13.4%. Revenue declined by 3.7% year on year from 2024, although it remained 13.7% above the 2023 level, showing that turnover has grown over two years despite the recent setback. Losses narrowed from €38.9K in 2023 to €18.9K in 2024, but widened again in 2025. At the end of 2025, total assets stood at €76.2K, equity at €24.4K and liabilities at €51.8K, with an equity ratio of 32.0% and debt-to-equity of 2.13. Long-term assets were €34.6K and short-term assets €41.5K. Asset turnover was 3.30x, while ROE was -138.0% and ROA -44.1%. Revenue per employee was €251.5K and profit per employee was -€33.6K.