Pallets park - Company finances
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EUR
|
2022
From: 2022-06-09
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 | 163,555 | 522,261 | 632,003 | 750,903 |
| Profit before tax | 21,248 | 888 | 18,406 | 5,333 |
| Net profit | 21,248 | 755 | 15,645 | 4,480 |
| Equity | 21,298 | 22,003 | 37,648 | 42,128 |
| Liabilities | 23,601 | 133 | 17,160 | 4,124 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 44,899 | 22,136 | 54,808 | 46,252 |
| Total assets | 44,899 | 22,136 | 54,808 | 46,252 |
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Financial indicators
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| Revenue change y/y | - | +219.3% | +21.0% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 3.4% | 28.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 3.4% | 41.6% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 0.1% | 2.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 0.2% | 2.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pallets park - Social security debts
The company had no debts to Sodra
Pallets park - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 2179.8 |
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.
Pallets park, MB (code 306098367) is a small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €750.9K, up 18.8% year on year and 43.8% higher than two years earlier. Net profit was €4.5K, compared with €15.6K in 2024 and €755 in 2023, showing that profitability improved sharply in 2024 before easing in 2025. The 2025 net profit margin was 0.6%, after 2.5% in 2024 and 0.1% in 2023.
At the end of 2025, total assets stood at €46.3K, with equity of €42.1K and liabilities of €4.1K. The equity ratio was 91.1%, and debt-to-equity was 0.10, indicating a very conservative balance sheet structure. ROE was 10.6% and ROA 9.7%, while asset turnover reached 16.24x, reflecting high revenue generation relative to the asset base. Over 2023–2025, revenue increased steadily, while profit remained positive throughout the period despite the lower margin in 2025.
At the end of 2025, total assets stood at €46.3K, with equity of €42.1K and liabilities of €4.1K. The equity ratio was 91.1%, and debt-to-equity was 0.10, indicating a very conservative balance sheet structure. ROE was 10.6% and ROA 9.7%, while asset turnover reached 16.24x, reflecting high revenue generation relative to the asset base. Over 2023–2025, revenue increased steadily, while profit remained positive throughout the period despite the lower margin in 2025.