Palangos grafų lankos - Company finances
|
EUR
|
2021
From: 2021-05-21
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 | 2,010 | 3,977 | 16,263 | 28,345 | 29,925 |
| Profit before tax | 1,808 | 1,570 | 283 | -83 | 246 |
| Net profit | 1,808 | 1,491 | 269 | -83 | 237 |
| Equity | 2,808 | 4,298 | 4,567 | 4,484 | 4,720 |
| Liabilities | 64 | 1,842 | 837 | 937 | 878 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,872 | 2,346 | 5,404 | 5,421 | 5,598 |
| Total assets | 2,872 | 2,346 | 5,404 | 5,421 | 5,598 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 183 | 424 | 565 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +97.9% | +308.9% | +74.3% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 63.6% | 5.0% | -1.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | 34.7% | 5.9% | -1.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | 37.5% | 1.7% | -0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.0% | 39.5% | 1.7% | -0.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.2 | 0.2 |
| 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.
Palangos grafų lankos - Social security debts
The company had no debts to Sodra
Palangos grafų lankos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Palangos grafu lankos, MB (company code 305774401) is a Lithuanian small partnership operating in intermediation service activities for personal services. In 2025, its revenue reached €29.9K, up 5.6% year on year and 84.0% higher than in 2023. Profitability improved after a weak 2024: net profit was €237 in 2025, compared with a loss of €83 in 2024 and profit of €269 in 2023. The 2025 net profit margin was 0.8%, reflecting a modest return on sales. Over the three-year period, revenue increased steadily from €16.3K in 2023 to €28.3K in 2024 and €29.9K in 2025, while profit moved from a small gain to a temporary loss and then back into positive territory. At year-end 2025, total assets were €5.6K, equity €4.7K and liabilities €878. The company’s equity ratio was 84.3%, debt-to-equity 0.19, ROE 5.0%, ROA 4.2% and asset turnover 5.35x, indicating a lightly leveraged balance sheet and efficient use of a small asset base.