Palangos maistas - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 240,535 | 2,071,675 |
| Profit before tax | -100,767 | 57,918 |
| Net profit | -100,767 | 54,785 |
| Equity | -88,555 | -33,770 |
| Liabilities | 187,323 | 253,510 |
| Non-current assets | 13,302 | 13,495 |
| Current assets | 85,062 | 204,783 |
| Total assets | 98,364 | 218,278 |
|
Taxes paid
|
||
| STI taxes | 19,036 | 248,007 |
| Social insurance contributions | 20,773 | 147,257 |
|
Financial indicators
|
||
| Revenue change y/y | - | +761.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.4% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,702 | 38,071 |
Sales revenue
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Palangos maistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 90.30 |
| 2024-02-28 | 2024-03-14 | 83.37 |
| 2024-02-19 | 2024-02-27 | 140.11 |
| 2024-01-23 | 2024-02-18 | 27.98 |
| 2024-01-15 | 2024-01-15 | 1320.97 |
| 2023-12-18 | 2024-01-11 | 1320.97 |
| 2023-11-16 | 2023-12-17 | 1063.87 |
| 2023-10-24 | 2023-11-15 | 957.56 |
| 2023-10-17 | 2023-10-23 | 948.01 |
| 2023-09-18 | 2023-09-28 | 2089.35 |
| 2023-08-17 | 2023-09-17 | 123.26 |
Palangos maistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 567.99 |
| 2026-01-15 | 2026-01-15 | 2109.45 |
| 2025-11-15 | 2025-11-15 | 1634.53 |
| 2025-03-15 | 2025-03-15 | 3037.16 |
| 2025-02-15 | 2025-02-15 | 2310.47 |
| 2024-10-04 | 2024-10-09 | 263.53 |
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 maistas, UAB (code 306302332) is a private limited liability company engaged in restaurant activities. In 2025, revenue increased to EUR 2.07M from EUR 240.5K in 2024, showing a very strong expansion in sales. Net profit also improved materially, moving from a loss of EUR 100.8K in 2024 to a profit of EUR 54.8K in 2025, and the profit margin recovered to 2.6% from -41.9%. The company’s 2025 balance sheet shows total assets of EUR 218.3K, including EUR 204.8K of short-term assets and EUR 13.5K of long-term assets. Liabilities amounted to EUR 253.5K, while equity remained negative at EUR 33.8K, so the capital structure is still under strain despite the profit turnaround. Efficiency indicators are strong: asset turnover reached 9.49x and return on assets was 25.1%, although return on equity and debt-to-equity should be interpreted cautiously because of the negative equity base. Revenue per employee was EUR 38.4K, and profit per employee was EUR 1.0K.