Palangos loftai - Company finances
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EUR
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2022
From: 2022-10-28
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 666,038 | 1,401,406 | 96,897 |
| Profit before tax | - | - | 90 | -18,520 |
| Net profit | -10,150 | 1,147 | 76 | -18,520 |
| Equity | 92,746 | 48,893 | 73,969 | 25,449 |
| Liabilities | 653,011 | 1,300,521 | 453,702 | 428,604 |
| Non-current assets | 8,600 | 9,561 | 6,881 | 4,201 |
| Current assets | 737,157 | 1,339,853 | 520,790 | 449,852 |
| Total assets | 745,757 | 1,349,414 | 527,671 | 454,053 |
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Taxes paid
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| STI taxes | - | 48,412 | 224,263 | 6,696 |
| Social insurance contributions | - | 2,319 | 661 | - |
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Financial indicators
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| Revenue change y/y | - | - | +110.4% | -93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.1% | 0.0% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | 2.3% | 0.1% | -72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 0.0% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 26.6 | 6.1 | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 228,353 | 454,515 | 96,897 |
Sales revenue
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Palangos loftai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-28 | 0.01 |
Palangos loftai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 9732.0 |
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 loftai, UAB (code 306167856) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €96.9K and recorded a net loss of €18.5K, corresponding to a profit margin of -19.1%. This followed a much stronger 2024, when revenue reached €1.40M and net profit was €76, after a modest result in 2023 with revenue of €666.0K and net profit of €1.1K. The 2025 decline was also reflected in the 93.1% year-on-year fall in revenue and the 85.5% drop over two years. At year-end 2025, total assets stood at €454.1K, equity at €25.4K and liabilities at €428.6K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 16.84. The equity ratio was 5.6%, while asset turnover was 0.21x. Revenue per employee was €96.9K, and profit per employee was -€18.5K.