Palangos stinta - Company finances
|
EUR
|
2023
From: 2023-10-04
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 | - | 131,687 | 119,989 |
| Profit before tax | - | 27,054 | -46,483 |
| Net profit | 0 | 27,054 | -46,483 |
| Equity | - | 27,103 | -19,380 |
| Liabilities | 0 | 0 | 61,287 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 27,103 | 41,907 |
| Total assets | 0 | 27,103 | 41,907 |
|
Taxes paid
|
|||
| STI taxes | - | 16,287 | 24,259 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 99.8% | -110.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.5% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.5% | -38.7% |
| 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. | - | 131,687 | 119,989 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Palangos stinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 162.67 |
| 2026-07-16 | 2026-07-17 | 162.67 |
| 2024-10-16 | 2024-10-20 | 222.75 |
| 2024-07-16 | 2024-07-17 | 221.58 |
| 2024-02-19 | 2024-02-22 | 136.97 |
Palangos stinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 286.23 |
| 2024-10-08 | 2024-10-09 | 286.13 |
| 2024-10-06 | 2024-10-07 | 285.08 |
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 stinta, VšI (code 306493186) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €120.0K, down 8.9% from €131.7K in 2024. Profitability weakened significantly: after a net profit of €27.1K in 2024, the company posted a net loss of €46.5K in 2025, and the profit margin moved from 20.5% to -38.7%. The two-year trajectory therefore points to declining operating performance and a shift from profit to loss. At the end of 2025, total assets were €41.9K, equity was negative at -€19.4K, and liabilities reached €61.3K. Asset turnover stood at 2.86x, suggesting revenue generation relative to the asset base, while return and leverage ratios are distorted by the negative equity position and should be interpreted cautiously. Revenue per employee was €120.0K. Overall, the 2025 figures indicate a materially weaker financial position than in 2024.