Palex 24, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Palex 24 - Company finances

EUR
2022
From: 2022-09-15
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 - 612,075 1,159,123 1,583,600
Profit before tax 0 2,484 21,460 8,231
Net profit 0 2,069 17,741 6,771
Equity 0 2,068 19,809 26,580
Liabilities 0 33,026 97,645 85,719
Non-current assets 0 3,508 8,652 9,022
Current assets 0 31,586 108,802 103,277
Total assets 0 35,094 117,454 112,299
Financial indicators
Revenue change y/y - - +89.4% +36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 5.9% 15.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 89.6% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.3% 1.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.4% 1.9% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 16.0 4.9 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 374,038 579,562 791,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palex 24 - Social security debts

The amount of overdue SODRA debt for the company Palex 24 as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.08
2026-09-01 2026-09-02 0.08
2026-08-16 2026-08-16 0.08
2026-08-01 2026-08-14 0.08
2026-05-04 2026-05-13 0.87
2026-02-03 2026-02-04 81.28
2026-01-21 2026-02-02 0.80
2026-01-18 2026-01-20 693.54
2026-01-16 2026-01-17 774.02
2025-12-17 2025-12-17 701.57
2025-12-16 2025-12-16 774.02
2025-02-11 2025-02-17 0.47
2025-02-01 2025-02-09 0.47
2024-10-16 2024-10-20 516.29
2024-08-01 2024-08-15 0.15
2024-02-01 2024-02-08 0.80
2023-12-18 2023-12-19 437.29
2023-11-16 2023-11-19 378.66
2023-06-16 2023-06-18 2.78
2023-01-03 2023-01-31 152.85
2022-12-01 2023-01-02 101.90
2022-11-03 2022-11-30 50.95

Palex 24 - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 508.66
2026-08-14 2026-08-17 504.74
2026-06-18 2026-07-07 0.25
2025-05-20 2025-05-20 1217.34
2025-05-17 2025-05-19 1215.74
2025-05-06 2025-05-16 1191.48

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.
Palex 24, MB (code 306146673) is a Small partnership engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.58M, up 36.6% year on year from €1.16M in 2024 and well above €612.1K in 2023. Despite this strong top-line expansion, profitability remained modest: net profit was €6.8K in 2025, compared with €17.7K in 2024 and €2.1K in 2023, and the net margin stood at 0.4%. The 2024 result was the strongest of the three years, while 2025 showed continued sales growth but lower earnings. As of 2025, total assets were €112.3K, equity €26.6K and liabilities €85.7K, indicating a leveraged balance sheet structure. Key ratios show high asset turnover of 14.10x, return on assets of 6.0% and return on equity of 25.5%, supported by a relatively small equity base. Revenue per employee reached €791.8K, while profit per employee was €3.4K.