PALBOR-SERVICE LT, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

PALBOR-SERVICE LT - Company finances

EUR
2022
From: 2022-09-29
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 - 55,953 144,001 162,453
Profit before tax - 38,475 98,087 110,060
Net profit 0 32,704 83,374 92,444
Equity 2,500 35,204 118,578 211,025
Liabilities 0 83,192 44,956 24,423
Non-current assets 0 91,875 66,879 67,550
Current assets 2,500 21,957 91,770 160,314
Total assets 2,500 113,832 158,649 227,864
Taxes paid
STI taxes - 520 4,788 14,475
Financial indicators
Revenue change y/y - - +157.4% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 28.7% 52.6% 40.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 92.9% 70.3% 43.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 58.4% 57.9% 56.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 68.8% 68.1% 67.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,953 144,001 162,453

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PALBOR-SERVICE LT - Social security debts

From To Debt, €
2026-03-27 2026-03-27 270.53
2026-03-17 2026-03-24 270.53
2026-03-15 2026-03-16 25.28
2026-02-18 2026-03-11 25.28
2025-10-27 2025-11-16 0.12
2025-10-23 2025-10-26 220.56
2025-10-16 2025-10-22 220.44
2025-07-16 2025-07-17 220.44
2025-02-18 2025-02-19 220.38
2024-08-19 2024-08-28 18.07
2024-07-16 2024-08-07 0.21
2024-06-18 2024-07-07 0.21
2024-05-16 2024-06-10 0.21
2024-04-16 2024-05-05 0.21
2024-03-18 2024-04-08 0.21
2024-02-19 2024-03-05 0.21
2024-01-23 2024-02-06 0.21
2023-12-20 2024-01-07 0.25
2023-12-18 2023-12-19 178.92
2023-11-20 2023-12-17 0.25
2023-11-16 2023-11-19 178.92
2023-10-25 2023-11-15 0.25
2023-10-17 2023-10-17 184.63
2023-09-20 2023-10-16 5.96
2023-09-18 2023-09-19 184.63
2023-08-17 2023-09-17 5.96
2023-07-27 2023-08-16 4.70
2023-07-24 2023-07-26 4.77
2023-07-18 2023-07-23 2.52
2023-06-16 2023-07-09 106.01
2023-05-16 2023-06-15 104.75
2023-05-02 2023-05-15 56.79
2023-04-18 2023-04-28 56.79

PALBOR-SERVICE LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PALBOR-SERVICE LT is: 17,197 €

From To Overdue, €
2026-09-01 2026-09-02 17197.36
2026-08-31 2026-08-31 17169.79
2026-08-27 2026-08-30 17168.48
2026-08-26 2026-08-26 17122.48
2026-08-02 2026-08-25 17009.27
2026-07-25 2026-08-01 16932.74
2026-07-01 2026-07-24 17050.48
2026-06-27 2026-06-30 16981.63

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.
PALBOR-SERVICE LT, UAB (code 306151948) is a Private Limited Liability Company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In the latest financial year, 2025, revenue reached €162.5K and net profit amounted to €92.4K, resulting in a profit margin of 56.9%. Revenue increased by 12.8% year on year, and compared with 2023 it was up 190.3%, reflecting a strong two-year expansion from €56.0K in 2023 to €144.0K in 2024 and then to €162.5K in 2025. Net profit also rose steadily, from €32.7K in 2023 to €83.4K in 2024 and €92.4K in 2025. At the end of 2025, total assets stood at €227.9K, equity at €211.0K and liabilities at €24.4K. The balance sheet shows a high equity ratio of 92.6% and debt-to-equity of 0.12. Return on equity was 43.8% and return on assets 40.6%, while asset turnover was 0.71x. Revenue per employee was €162.5K.