Paltrans - Company finances
|
EUR
|
2023
From: 2023-04-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 77,949 | 545,132 | 831,530 |
| Profit before tax | - | 33,953 | -67,075 |
| Net profit | 27,715 | 29,108 | -67,075 |
| Equity | 57,715 | 99,033 | 31,958 |
| Liabilities | 117,388 | 133,942 | 190,967 |
| Non-current assets | 143,444 | 200,041 | 171,133 |
| Current assets | 31,659 | 32,934 | 51,792 |
| Total assets | 175,103 | 232,975 | 222,925 |
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Taxes paid
|
|||
| STI taxes | 995 | 10,571 | 8,852 |
| Social insurance contributions | 2,155 | 36,686 | 49,434 |
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Financial indicators
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|||
| Revenue change y/y | - | +599.3% | +52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 12.5% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 29.4% | -209.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 5.3% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,945 | 39,407 | 52,243 |
Sales revenue
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Paltrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-08-28 | 2025-08-29 | 149.39 |
| 2025-08-19 | 2025-08-25 | 149.39 |
| 2024-06-18 | 2024-06-19 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-10-17 | 2023-10-18 | 24.89 |
Paltrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 0.41 |
| 2026-01-13 | 2026-01-13 | 1596.41 |
| 2026-01-09 | 2026-01-12 | 1591.49 |
| 2025-07-08 | 2025-07-20 | 1337.29 |
| 2025-07-04 | 2025-07-07 | 1334.77 |
| 2025-06-19 | 2025-06-20 | 4766.17 |
| 2025-03-20 | 2025-03-24 | 0.26 |
| 2025-01-22 | 2025-01-22 | 1340.65 |
| 2025-01-15 | 2025-01-21 | 3439.16 |
| 2025-01-01 | 2025-01-01 | 6.48 |
| 2024-12-31 | 2024-12-31 | 0.74 |
| 2024-12-12 | 2024-12-12 | 1957.44 |
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.
Paltrans, UAB (code 306294768) is a private limited liability company operating in freight transport by road. In 2025, revenue increased to €831.5K, up 52.5% year on year and 966.8% compared with 2023, when turnover was €77.9K; in 2024 revenue reached €545.1K. The growth in sales was not matched by profitability. Net profit was €27.7K in 2023 and €29.1K in 2024, but in 2025 the company posted a net loss of €67.1K, resulting in a -8.1% profit margin. The balance sheet remained broadly stable in size, with total assets of €222.9K in 2025, slightly below €233.0K in 2024. Equity fell from €99.0K to €32.0K, while liabilities increased to €191.0K. The equity ratio stood at 14.3% and debt-to-equity at 5.98, indicating a leveraged capital structure. Asset turnover was strong at 3.73x. Revenue per employee reached €55.4K, while profit per employee was -€4.5K, reflecting lower efficiency at the bottom line in 2025.