Palmila - Company finances
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EUR
|
2020
From: 2020-07-10
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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Financial data
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| Sales revenue | 43,000 | 19,469 | 41,098 | 57,418 | 47,098 | 66,897 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 40,717 | -31,199 | -13,379 | -4,654 | 11,120 | 6,649 |
| Equity | 50,717 | 18,879 | 5,499 | 844 | 11,964 | 18,613 |
| Liabilities | 2,256 | 23,309 | 32,574 | 19,958 | 12,845 | 13,777 |
| Non-current assets | 0 | 16,180 | 13,168 | 11,232 | 21,064 | 19,192 |
| Current assets | 52,973 | 26,008 | 24,905 | 9,570 | 3,745 | 13,198 |
| Total assets | 52,973 | 42,188 | 38,073 | 20,802 | 24,809 | 32,390 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,503 | 10,345 | 13,845 |
| Social insurance contributions | - | - | - | 4,874 | - | - |
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Financial indicators
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| Revenue change y/y | - | -54.7% | +111.1% | +39.7% | -18.0% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.9% | -74.0% | -35.1% | -22.4% | 44.8% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | -165.3% | -243.3% | -551.4% | 92.9% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | -160.2% | -32.6% | -8.1% | 23.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 5.9 | 23.6 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,333 | 6,490 | 13,699 | 14,355 | 14,873 | 22,299 |
Sales revenue
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Palmila - Social security debts
The company had no debts to Sodra
Palmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 521.49 |
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.
Palmila, UAB (code 305586844) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of EUR 66.9K and net profit of EUR 6.6K, corresponding to a profit margin of 9.9%. Revenue increased by 42.0% year on year, while the two-year change was +16.5%, indicating a rebound after the lower 2024 level. Net profit also improved from a loss of EUR 4.7K in 2023 to EUR 11.1K in 2024, before moderating to EUR 6.6K in 2025. The balance sheet strengthened over the period: total assets rose to EUR 32.4K in 2025 from EUR 24.8K in 2024 and EUR 20.8K in 2023, while equity increased to EUR 18.6K. Liabilities stood at EUR 13.8K, and the equity ratio was 57.5%. Key efficiency indicators remained solid, with ROE at 35.7%, ROA at 20.5%, debt-to-equity at 0.74, and asset turnover at 2.07x. Revenue per employee was EUR 22.3K in 2025.