Palangos NT - Company finances
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EUR
|
2021
From: 2021-05-07
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | 594,928 |
| Profit before tax | -4,983 | -19,111 | -19,789 | -32,733 | 55,517 |
| Net profit | -4,983 | -19,111 | -19,789 | -32,733 | 54,041 |
| Equity | -2,483 | -21,594 | -41,383 | -74,116 | -20,075 |
| Liabilities | 86,191 | 250,539 | 464,700 | 642,461 | 255,814 |
| Non-current assets | 0 | 16,652 | 0 | 0 | 0 |
| Current assets | 83,708 | 211,793 | 423,266 | 568,345 | 236,105 |
| Total assets | 83,708 | 228,445 | 423,266 | 568,345 | 236,105 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 52 | - |
| Social insurance contributions | - | - | - | 159 | 871 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -8.4% | -4.7% | -5.8% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 158,647 |
Sales revenue
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Palangos NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-13 | 0.42 |
| 2025-10-24 | 2025-10-26 | 0.42 |
| 2025-08-24 | 2025-08-25 | 286.30 |
| 2025-08-01 | 2025-08-03 | 1.85 |
| 2025-07-24 | 2025-07-27 | 1.85 |
| 2025-07-21 | 2025-07-21 | 420.05 |
| 2025-07-19 | 2025-07-20 | 220.54 |
| 2022-01-18 | 2022-02-02 | 0.03 |
| 2021-12-16 | 2021-12-28 | 0.03 |
| 2021-11-16 | 2021-12-09 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.03 |
Palangos NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 53.38 |
| 2026-03-11 | 2026-03-11 | 53.37 |
| 2026-03-08 | 2026-03-10 | 53.23 |
| 2026-01-17 | 2026-01-27 | 62188.47 |
| 2026-01-01 | 2026-01-16 | 62192.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.