Padaugės krantas - Company finances
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EUR
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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 | 790 | 8,129 | 9,275 | 10,613 | 6,227 | 13,115 |
| Profit before tax | 148 | 546 | 17 | 386 | 4,544 | 1,276 |
| Net profit | 148 | 546 | 17 | 386 | 4,317 | 1,199 |
| Equity | 158 | 705 | 722 | 1,107 | 5,414 | 6,147 |
| Liabilities | - | - | 4,719 | 4,719 | 4,956 | 29,656 |
| Non-current assets | 16,407 | 14,175 | 11,945 | 9,713 | 10,084 | 77,372 |
| Current assets | 249 | 5,165 | 5,284 | 5,692 | 7,659 | 4,139 |
| Total assets | 16,656 | 19,340 | 17,229 | 15,405 | 17,743 | 81,511 |
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Taxes paid
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| STI taxes | - | - | - | 3 | 29 | 237 |
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Financial indicators
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| Revenue change y/y | - | +929.0% | +14.1% | +14.4% | -41.3% | +110.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.8% | 0.1% | 2.5% | 24.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 77.4% | 2.4% | 34.9% | 79.7% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 6.7% | 0.2% | 3.6% | 69.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 6.7% | 0.2% | 3.6% | 73.0% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.5 | 4.3 | 0.9 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Padaugės krantas - Social security debts
The company had no debts to Sodra
Padaugės krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-31 | 0.06 |
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.
Padauges krantas, MB (company code 305344741) is a Lithuanian small partnership operating in camping grounds and recreational vehicle parks. In 2025, the company generated revenue of €13.1K, up 110.6% year on year and 23.6% over two years. Net profit was €1.2K, giving a profit margin of 9.1%. This was below the stronger profitability seen in 2024, when net profit reached €4.3K, but it remained above the 2023 result of €386. The business therefore shows a mixed trajectory: revenue recovered strongly in 2025, while profitability normalised from the exceptionally high level recorded in 2024. On the balance sheet, total assets increased to €81.5K in 2025 from €17.7K in 2024, driven mainly by long-term assets of €77.4K. Equity stood at €6.1K and liabilities at €29.7K, indicating a leveraged capital structure. Key ratios for 2025 show ROE of 19.5%, ROA of 1.5%, debt-to-equity of 4.82, and asset turnover of 0.16x.