Palongė - Company finances
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EUR
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2021
From: 2021-04-30
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 | 36,364 | 42,645 | 57,022 | 27,925 | 104,357 |
| Profit before tax | 4,903 | 6,218 | 1,591 | -9,301 | 990 |
| Net profit | 4,658 | 5,907 | 1,521 | -9,301 | 931 |
| Equity | 4,848 | 10,775 | 12,296 | 2,995 | 3,300 |
| Liabilities | - | 241 | 324 | 8,843 | 6,586 |
| Non-current assets | 0 | 2,715 | 2,104 | 3,512 | 3,212 |
| Current assets | 5,093 | 8,301 | 10,516 | 8,326 | 6,674 |
| Total assets | 5,093 | 11,016 | 12,620 | 11,838 | 9,886 |
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Taxes paid
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| STI taxes | - | - | 1,588 | 908 | 10,155 |
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Financial indicators
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| Revenue change y/y | - | +17.3% | +33.7% | -51.0% | +273.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 53.6% | 12.1% | -78.6% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 54.8% | 12.4% | -310.6% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 13.9% | 2.7% | -33.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 14.6% | 2.8% | -33.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,779 | 34,116 | 24,438 | 13,963 | 48,164 |
Sales revenue
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Palongė - Social security debts
The company had no debts to Sodra
Palongė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Palongė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.15 |
| 2026-07-01 | 2026-08-23 | 0.15 |
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.
Palonge, MB (company code 305745563) is a Lithuanian small partnership operating in restaurant activities. In 2025, the company generated revenue of €104.4K, up 273.7% year on year and 83.0% over two years. Net profit was €931, which corresponds to a profit margin of 0.9%. This followed a loss of €9.3K in 2024 after a profitable 2023, when revenue reached €57.0K and net profit was €1.5K. The latest results therefore show a strong recovery in turnover, although profitability remained modest. Over the three-year period, revenue moved from €57.0K in 2023 to €27.9K in 2024 and then to €104.4K in 2025. Balance sheet values for 2025 show total assets of €9.9K, equity of €3.3K and liabilities of €6.6K. Key ratios include ROE of 28.2%, ROA of 9.4%, debt-to-equity of 2.00 and asset turnover of 10.56x. Revenue per employee was €52.2K, indicating relatively high output per worker.