Palfera - Company finances
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EUR
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2020
From: 2020-01-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 185,432 | 299,234 | 602,715 | 530,027 | 738,218 | 612,121 |
| Profit before tax | - | 32,278 | 119,642 | 17,952 | 111,695 | 48,351 |
| Net profit | 51,047 | 30,580 | 101,009 | 14,475 | 94,273 | 39,988 |
| Equity | 53,547 | 84,127 | 185,136 | 199,611 | 293,884 | 333,872 |
| Liabilities | 6,061 | 47,389 | 53,049 | 39,806 | 77,195 | 124,703 |
| Non-current assets | 0 | 386 | 175 | 0 | 0 | 27,231 |
| Current assets | 59,608 | 131,130 | 238,010 | 239,417 | 371,079 | 431,344 |
| Total assets | 59,608 | 131,516 | 238,185 | 239,417 | 371,079 | 458,575 |
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Taxes paid
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| STI taxes | - | - | - | 50,431 | 39,399 | 47,554 |
| Social insurance contributions | - | - | - | 44,780 | 62,196 | 62,346 |
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Financial indicators
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| Revenue change y/y | - | +61.4% | +101.4% | -12.1% | +39.3% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.6% | 23.3% | 42.4% | 6.0% | 25.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 36.3% | 54.6% | 7.3% | 32.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 10.2% | 16.8% | 2.7% | 12.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.8% | 19.9% | 3.4% | 15.1% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,086 | 43,263 | 44,646 | 37,414 | 46,139 | 41,500 |
Sales revenue
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Palfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 4.97 |
| 2024-10-24 | 2024-11-10 | 6.22 |
| 2024-10-16 | 2024-10-23 | 6.21 |
| 2024-09-17 | 2024-09-25 | 3.39 |
| 2024-07-24 | 2024-08-08 | 0.51 |
| 2024-06-18 | 2024-06-19 | 988.37 |
| 2023-02-17 | 2023-03-09 | 0.29 |
| 2023-02-06 | 2023-02-09 | 0.85 |
| 2023-01-23 | 2023-02-03 | 0.85 |
| 2022-12-16 | 2022-12-19 | 618.28 |
Palfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 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.
Palfera, UAB (code 305424881) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €612.1K and net profit of €40.0K, resulting in a profit margin of 6.5%. Revenue decreased by 17.1% year on year from €738.2K in 2024, but remained 15.5% above the €530.0K recorded in 2023. Profitability softened from the 2024 peak, when net profit reached €94.3K and the margin was 12.8%, yet it was still higher than the €14.5K profit achieved in 2023. The balance sheet strengthened in 2025, with total assets of €458.6K, equity of €333.9K and liabilities of €124.7K. The equity ratio stood at 72.8% and debt-to-equity at 0.37, indicating a solid capital structure. ROE was 12.0% and ROA 8.7%, while asset turnover reached 1.33x. Revenue per employee was €43.7K and profit per employee €2.9K, pointing to moderate productivity in 2025.