Pala pala - Company finances
|
EUR
|
2020
From: 2020-10-01
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 | 848 | 7,418 | 11,956 | 12,615 | 7,350 | 8,846 |
| Profit before tax | 20 | - | -468 | -209 | -4,675 | -2,957 |
| Net profit | 20 | 8 | -468 | -209 | -4,675 | -2,957 |
| Equity | 20 | 28 | -440 | -649 | -5,325 | -8,282 |
| Liabilities | 1,658 | 4,297 | 4,367 | 3,378 | 5,943 | 9,276 |
| Non-current assets | 0 | 316 | 170 | 24 | 0 | 0 |
| Current assets | 1,678 | 4,009 | 3,757 | 2,705 | 618 | 994 |
| Total assets | 1,678 | 4,325 | 3,927 | 2,729 | 618 | 994 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 294 | 114 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +774.8% | +61.2% | +5.5% | -41.7% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.2% | -11.9% | -7.7% | -756.5% | -297.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.1% | -3.9% | -1.7% | -63.6% | -33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | - | -3.9% | -1.7% | -63.6% | -33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 82.9 | 153.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pala pala - Social security debts
The company had no debts to Sodra
Pala pala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-27 | 0.05 |
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.
Pala pala, MB (code 305633151) is a small partnership operating sports facilities. In 2025, the latest financial year, the company generated revenue of €8.8K, up 20.4% year on year, but still below the €12.6K reported in 2023. Over the three-year period, revenue fell sharply in 2024 to €7.3K and then partially recovered in 2025. Profitability remained negative throughout the period. Net loss widened from €209 in 2023 to €4.7K in 2024, before improving to a €3.0K loss in 2025, with a profit margin of -33.4% in the latest year. The balance sheet remained under pressure: total assets increased from €618 in 2024 to €994 in 2025, while equity stayed negative and deteriorated to -€8.3K. Liabilities rose to €9.3K in 2025 from €5.9K a year earlier. The company therefore operated with a weak capital structure and continuing losses, despite the revenue rebound in 2025.