Palaikome, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Palaikome - Company finances

EUR
2023
From: 2023-04-14
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 63,338 85,897 90,226
Profit before tax 36,688 21,809 34,351
Net profit 36,688 20,004 31,838
Equity 36,689 41,693 73,531
Liabilities 2,467 2,660 4,204
Non-current assets 500 5,928 7,066
Current assets 38,656 38,425 70,669
Total assets 39,156 44,353 77,735
Taxes paid
STI taxes 1,192 15,696 16,913
Financial indicators
Revenue change y/y - +35.6% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.7% 45.1% 41.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 48.0% 43.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.9% 23.3% 35.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.9% 25.4% 38.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palaikome - Social security debts

From To Debt, €
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48

Palaikome - VMI tax arrears

From To Overdue, €
2024-12-29 2024-12-29 357.93

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.
Palaikome, MB (code 306297668) is a Small partnership operating in activities of performing arts. In 2025, revenue reached €90.2K, increasing 5.0% year on year and 42.5% over two years. Net profit rose to €31.8K, and the profit margin improved to 35.3%, compared with 23.3% in 2024. The three-year trend shows steady top-line growth from €63.3K in 2023 to €85.9K in 2024 and €90.2K in 2025, while net profit moved from €36.7K in 2023 to €20.0K in 2024 and then recovered strongly in 2025. At the end of 2025, total assets amounted to €77.7K, equity to €73.5K and liabilities to €4.2K, indicating a very strong balance-sheet position. The equity ratio stood at 94.6%, debt-to-equity at 0.06, and asset turnover at 1.16x. Profitability remained solid in 2025, with ROE at 43.3% and ROA at 41.0%.