Palūšės investicinė grupė, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Palūšės investicinė grupė - Company finances

EUR
2019
From: 2019-02-14
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 31,715 96,470 277,223 368,839 467,227 157,786 159,765
Profit before tax - 11,139 -13,050 6,267 9,355 - -
Net profit 14,523 9,468 -13,050 6,267 7,952 1,113 15,490
Equity 17,023 28,162 9,325 15,591 24,946 26,117 42,595
Liabilities 2,800 29,850 54,644 28,117 18,274 8,001 3,470
Non-current assets 5,300 6,361 7,857 6,618 4,799 2,980 0
Current assets 14,523 51,651 56,112 37,090 38,421 31,138 46,065
Total assets 19,823 58,012 63,969 43,708 43,220 34,118 46,065
Taxes paid
STI taxes - - - - 30,063 34,327 16,609
Social insurance contributions - - - - 40,487 14,302 14,570
Financial indicators
Revenue change y/y - +204.2% +187.4% +33.0% +26.7% -66.2% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.3% 16.3% -20.4% 14.3% 18.4% 3.3% 33.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.3% 33.6% -139.9% 40.2% 31.9% 4.3% 36.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.8% 9.8% -4.7% 1.7% 1.7% 0.7% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.5% -4.7% 1.7% 2.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.1 5.9 1.8 0.7 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,715 9,412 14,655 18,834 23,757 22,017 25,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palūšės investicinė grupė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1493.62
2026-03-29 2026-04-13 64.23
2026-03-17 2026-03-27 96.79
2026-02-18 2026-03-11 681.15
2026-01-18 2026-02-16 1255.40
2026-01-16 2026-01-17 3302.40
2026-01-01 2026-01-15 1829.64
2025-12-16 2025-12-30 1829.64
2025-12-15 2025-12-15 724.15
2025-11-18 2025-12-14 2504.15
2025-10-16 2025-11-17 3161.48
2025-10-15 2025-10-15 1867.57
2025-09-16 2025-10-14 3837.57
2025-09-15 2025-09-15 2502.10
2025-09-07 2025-09-14 4472.10
2025-08-31 2025-09-03 4472.10
2025-08-19 2025-08-29 4472.10
2025-08-18 2025-08-18 3649.25
2025-07-18 2025-08-17 5049.25
2025-07-16 2025-07-17 5619.25
2025-07-15 2025-07-15 4270.81
2025-06-17 2025-07-14 5623.81
2025-06-11 2025-06-16 6233.38
2025-06-08 2025-06-09 6233.38
2025-05-16 2025-06-04 6233.38
2025-05-15 2025-05-15 4881.46
2025-05-04 2025-05-14 6814.46
2025-04-16 2025-04-30 6814.46
2025-04-15 2025-04-15 6042.54
2025-03-18 2025-04-14 7422.54
2025-03-17 2025-03-17 6010.82
2025-02-18 2025-03-16 7992.54
2025-02-17 2025-02-17 6652.75
2025-01-16 2025-02-16 8562.75
2025-01-15 2025-01-15 7442.05
2025-01-02 2025-01-14 9212.05
2024-12-22 2024-12-31 9212.05
2024-12-17 2024-12-20 9212.05
2024-12-16 2024-12-16 8208.62
2024-11-18 2024-12-15 9828.62
2024-11-15 2024-11-17 8705.79
2024-10-24 2024-11-14 10478.94
2024-10-16 2024-10-23 10475.79
2024-10-15 2024-10-15 9580.07
2024-09-17 2024-10-14 11050.07
2024-09-16 2024-09-16 10574.00
2024-08-19 2024-09-15 11627.00
2024-07-24 2024-08-18 12166.55
2024-07-16 2024-07-23 12129.33
2024-07-15 2024-07-15 10972.06
2024-06-18 2024-07-14 12742.06
2024-06-17 2024-06-17 11580.22
2024-05-16 2024-06-16 13309.07
2024-05-15 2024-05-15 12150.22
2024-04-30 2024-05-14 13879.07
2024-04-23 2024-04-29 13919.07
2024-04-16 2024-04-22 13880.56
2024-04-15 2024-04-15 12725.60
2024-03-18 2024-04-14 14450.56
2024-02-21 2024-03-17 14467.68
2024-02-19 2024-02-20 14503.41
2024-02-15 2024-02-18 11975.02
2024-02-13 2024-02-14 15101.52
2024-01-23 2024-02-12 15209.22
2024-01-16 2024-01-22 15170.17
2024-01-15 2024-01-15 11624.10
2023-12-18 2024-01-11 15744.10
2023-11-16 2023-12-17 16344.77
2023-11-15 2023-11-15 12823.80
2023-10-25 2023-11-14 16930.92
2023-10-17 2023-10-24 16912.12
2023-10-16 2023-10-16 13458.09
2023-09-18 2023-10-15 17288.09
2023-09-15 2023-09-17 14870.56
2023-08-30 2023-09-14 17900.56
2023-08-17 2023-08-29 17900.56
2023-08-16 2023-08-16 15610.23
2023-07-28 2023-08-15 18699.42
2023-07-26 2023-07-27 18686.74
2023-07-24 2023-07-25 18699.86
2023-07-18 2023-07-23 18686.74
2023-07-17 2023-07-17 14938.28
2023-06-16 2023-07-16 19864.28
2023-06-15 2023-06-15 16058.38
2023-05-16 2023-06-14 20538.38
2023-05-02 2023-05-15 21202.49
2023-04-25 2023-04-28 21202.49
2023-04-18 2023-04-24 21201.42
2023-04-17 2023-04-17 17536.89
2023-03-16 2023-04-16 21906.89
2023-02-24 2023-03-15 22668.71
2023-02-17 2023-02-23 22936.68
2023-02-06 2023-02-16 23174.41
2023-01-23 2023-02-03 23174.41
2023-01-17 2023-01-22 23173.97
2023-01-16 2023-01-16 19951.84
2022-12-16 2023-01-15 23742.84
2022-12-15 2022-12-15 20461.00
2022-11-21 2022-12-14 24328.00
2022-11-17 2022-11-18 24328.00
2022-10-18 2022-11-16 24895.00
2022-10-17 2022-10-17 21333.00
2022-09-16 2022-10-16 25400.00
2022-09-15 2022-09-15 23171.18
2022-08-23 2022-09-14 26070.05
2022-08-16 2022-08-22 26640.99
2022-07-22 2022-08-15 26640.99
2022-07-18 2022-07-21 27319.77
2022-06-16 2022-07-17 27357.56
2022-06-15 2022-06-15 24092.13
2022-05-17 2022-06-14 27340.13
2022-05-16 2022-05-16 23564.29
2022-05-04 2022-05-15 27194.29
2022-04-19 2022-05-03 27494.29
2022-04-15 2022-04-18 23433.54
2022-03-21 2022-04-14 27245.54
2022-03-16 2022-03-20 27245.54
2022-03-15 2022-03-15 23270.00
2022-02-17 2022-03-14 27100.00
2022-02-15 2022-02-16 22872.09
2022-01-18 2022-02-14 27244.38
2022-01-17 2022-01-17 22825.43
2021-12-16 2022-01-16 27244.38
2021-12-15 2021-12-15 22746.45
2021-11-16 2021-12-14 27211.45
2021-11-15 2021-11-15 22739.51
2021-10-18 2021-11-14 27184.51
2021-10-15 2021-10-17 22846.12
2021-09-16 2021-10-14 27184.51

Palūšės investicinė grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Palūšės investicinė grupė is: 1,848 €

From To Overdue, €
2026-09-01 2026-09-02 1848.38
2026-08-28 2026-08-31 1845.38
2026-08-12 2026-08-27 6.38
2026-08-02 2026-08-11 2160.09
2026-07-19 2026-08-01 456.85
2026-07-01 2026-07-18 2550.77
2026-06-28 2026-06-30 2547.32
2026-05-28 2026-06-27 4.32
2026-05-15 2026-05-27 264.13
2026-05-10 2026-05-14 5.97
2026-05-08 2026-05-09 1.95
2026-04-24 2026-05-03 1.25
2026-04-15 2026-04-22 216.3
2026-04-14 2026-04-14 3.64
2026-04-01 2026-04-13 1071.23
2026-03-29 2026-03-31 1067.0
2026-03-08 2026-03-11 1.25
2026-02-21 2026-02-21 587.57
2026-01-29 2026-02-16 1.36
2026-01-19 2026-01-22 336.38
2026-01-17 2026-01-18 334.52
2026-01-01 2026-01-03 459.13
2025-12-23 2025-12-31 1.89
2025-12-18 2025-12-22 335.7
2025-11-28 2025-12-17 1.18
2025-11-27 2025-11-27 338.73
2025-11-20 2025-11-26 336.48
2025-11-06 2025-11-19 1.96
2025-11-02 2025-11-05 1873.48
2025-10-30 2025-11-01 1871.52
2025-10-18 2025-10-29 339.84
2025-09-30 2025-10-10 1.51
2025-09-29 2025-09-29 1192.98
2025-09-27 2025-09-28 1.98
2025-09-25 2025-09-26 339.14
2025-09-17 2025-09-24 337.16
2025-08-28 2025-09-16 2.64
2025-08-27 2025-08-27 2.34
2025-08-21 2025-08-26 334.84
2025-07-30 2025-08-20 0.32
2025-07-28 2025-07-29 288.62
2025-07-20 2025-07-27 1.62
2025-07-16 2025-07-20 335.04
2025-07-09 2025-07-15 0.52
2025-07-08 2025-07-08 1.82
2025-07-01 2025-07-07 968.94
2025-06-28 2025-06-30 967.64
2025-06-19 2025-06-27 1.64
2025-06-18 2025-06-18 1134.06
2025-06-06 2025-06-17 819.7
2025-05-24 2025-06-05 2.7
2025-05-17 2025-05-23 991.12
2025-05-01 2025-05-16 1650.93
2025-04-30 2025-04-30 1649.94
2025-04-24 2025-04-29 996.94
2025-04-23 2025-04-23 1398.86
2025-04-18 2025-04-22 1398.41
2025-04-16 2025-04-17 1897.36
2025-04-02 2025-04-15 1562.84
2025-03-31 2025-04-01 2500.89
2025-03-29 2025-03-30 2500.94
2025-03-26 2025-03-28 1635.15
2025-03-22 2025-03-25 1548.18
2025-03-20 2025-03-21 3251.98
2025-03-19 2025-03-19 3251.98
2025-03-17 2025-03-18 3251.98
2025-03-16 2025-03-16 3251.98
2025-03-15 2025-03-15 3251.98
2025-03-12 2025-03-14 3251.98
2025-03-11 2025-03-11 3251.98
2025-03-10 2025-03-10 3251.98
2025-03-09 2025-03-09 3251.98
2025-03-07 2025-03-08 3251.98
2025-03-06 2025-03-06 3251.98
2025-03-05 2025-03-05 3251.98
2025-03-04 2025-03-04 3251.98
2025-03-03 2025-03-03 3251.98
2025-03-02 2025-03-02 3238.9
2025-03-01 2025-03-01 3238.9
2025-02-28 2025-02-28 3238.9
2025-02-27 2025-02-27 1574.86
2025-02-26 2025-02-26 1574.86
2025-02-25 2025-02-25 1574.86
2025-02-24 2025-02-24 1574.86
2025-02-23 2025-02-23 1574.86
2025-02-21 2025-02-22 1574.86
2025-02-20 2025-02-20 1574.86
2025-02-19 2025-02-19 1574.86
2025-02-18 2025-02-18 1574.86
2025-02-17 2025-02-17 1574.86
2025-02-16 2025-02-16 1574.86
2025-02-14 2025-02-15 1574.86
2025-02-13 2025-02-13 1574.86
2025-02-10 2025-02-12 1574.86
2025-02-09 2025-02-09 1574.86
2025-02-07 2025-02-08 1574.86
2025-02-06 2025-02-06 1574.86
2025-02-05 2025-02-05 1574.86
2025-02-04 2025-02-04 1574.86
2025-02-03 2025-02-03 1574.86
2025-02-02 2025-02-02 1545.2
2025-02-01 2025-02-01 1545.2
2025-01-30 2025-01-31 5045.2
2025-01-29 2025-01-29 5045.2
2025-01-28 2025-01-28 5045.2
2025-01-27 2025-01-27 3376.59
2025-01-26 2025-01-26 3376.59
2025-01-24 2025-01-25 3376.59
2025-01-23 2025-01-23 3376.59
2025-01-22 2025-01-22 3376.59
2025-01-15 2025-01-21 3376.59
2025-01-14 2025-01-14 3376.59
2025-01-13 2025-01-13 3376.59
2025-01-12 2025-01-12 3376.59
2025-01-10 2025-01-11 3376.59
2025-01-09 2025-01-09 3376.59
2025-01-01 2025-01-08 3360.84
2024-12-30 2024-12-31 3360.84
2024-12-29 2024-12-29 3366.28
2024-12-28 2024-12-28 3366.28
2024-12-27 2024-12-27 1694.3
2024-12-26 2024-12-26 1694.3
2024-12-25 2024-12-25 1694.3
2024-12-24 2024-12-24 1694.3
2024-12-23 2024-12-23 1694.3
2024-12-22 2024-12-22 1694.3
2024-12-20 2024-12-21 1694.3
2024-12-19 2024-12-19 1694.3
2024-12-18 2024-12-18 2813.01
2024-12-17 2024-12-17 2813.01
2024-12-16 2024-12-16 2813.01
2024-12-15 2024-12-15 2813.01
2024-12-13 2024-12-14 2813.01
2024-12-12 2024-12-12 2813.01
2024-12-11 2024-12-11 2813.01
2024-12-10 2024-12-10 2813.01
2024-12-08 2024-12-09 2813.01
2024-12-06 2024-12-07 2813.01
2024-12-05 2024-12-05 2813.01
2024-12-04 2024-12-04 2813.01
2024-12-03 2024-12-03 2813.01
2024-12-01 2024-12-02 6182.01
2024-11-29 2024-11-30 6182.03
2024-11-28 2024-11-28 6182.03
2024-11-27 2024-11-27 3382.17
2024-11-26 2024-11-26 3382.17
2024-11-25 2024-11-25 3382.17
2024-11-24 2024-11-24 3382.17
2024-11-22 2024-11-23 3382.17
2024-11-18 2024-11-21 3497.1
2024-11-17 2024-11-17 3497.1
2024-10-16 2024-11-16 1678.98
2024-10-14 2024-10-15 1678.98
2024-10-10 2024-10-13 1678.98
2024-10-09 2024-10-09 1678.98
2024-10-07 2024-10-08 1678.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.