Padelio meistrai - Company finances
|
EUR
|
2024
From: 2024-03-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 147,542 | 289,886 |
| Profit before tax | -5,354 | -14,777 |
| Net profit | -5,354 | -14,777 |
| Equity | -4,354 | -19,131 |
| Liabilities | 92,293 | 53,746 |
| Non-current assets | 0 | 11,541 |
| Current assets | 89,703 | 22,962 |
| Total assets | 89,703 | 34,503 |
|
Taxes paid
|
||
| STI taxes | 2,614 | 46,729 |
|
Financial indicators
|
||
| Revenue change y/y | - | +96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -42.8% |
| 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. | -3.6% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -5.1% |
| 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. | 73,771 | 144,943 |
Sales revenue
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Padelio meistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 284.00 |
| 2026-08-19 | 2026-08-19 | 284.00 |
| 2026-08-16 | 2026-08-17 | 4.17 |
| 2026-07-26 | 2026-08-14 | 4.17 |
| 2026-07-23 | 2026-07-25 | 4.82 |
| 2026-07-19 | 2026-07-22 | 4.17 |
| 2026-07-16 | 2026-07-17 | 4.17 |
| 2026-06-16 | 2026-07-14 | 4.17 |
| 2026-06-11 | 2026-06-11 | 4.17 |
| 2026-05-17 | 2026-06-08 | 4.17 |
| 2026-05-03 | 2026-05-12 | 4.17 |
| 2026-04-24 | 2026-04-29 | 4.17 |
| 2026-04-20 | 2026-04-23 | 281.79 |
| 2026-04-07 | 2026-04-15 | 1.96 |
| 2026-02-18 | 2026-03-02 | 1070.71 |
| 2025-08-19 | 2025-08-29 | 196.72 |
| 2025-07-26 | 2025-07-30 | 316.80 |
| 2025-07-24 | 2025-07-25 | 261.60 |
| 2025-07-21 | 2025-07-23 | 251.92 |
| 2025-07-16 | 2025-07-20 | 307.12 |
| 2025-06-17 | 2025-06-25 | 1096.09 |
| 2025-05-16 | 2025-05-27 | 898.27 |
| 2025-05-04 | 2025-05-15 | 3.17 |
| 2025-04-30 | 2025-04-30 | 1020.53 |
| 2025-04-28 | 2025-04-29 | 3.17 |
| 2025-04-24 | 2025-04-27 | 1023.70 |
| 2025-04-16 | 2025-04-23 | 1020.53 |
| 2025-03-18 | 2025-03-30 | 846.05 |
| 2025-02-18 | 2025-03-17 | 6.65 |
| 2025-01-22 | 2025-02-10 | 6.65 |
| 2024-11-18 | 2024-11-26 | 844.18 |
| 2024-10-24 | 2024-10-30 | 847.64 |
| 2024-10-17 | 2024-10-23 | 844.18 |
| 2024-09-17 | 2024-09-26 | 844.18 |
| 2024-08-19 | 2024-08-19 | 660.65 |
Padelio meistrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 97.33 |
| 2026-02-07 | 2026-02-21 | 0.28 |
| 2026-02-03 | 2026-02-06 | 287.39 |
| 2025-08-06 | 2025-08-06 | 1720.32 |
| 2025-08-03 | 2025-08-05 | 2190.18 |
| 2025-08-02 | 2025-08-02 | 2292.2 |
| 2025-07-29 | 2025-08-01 | 2365.31 |
| 2025-07-28 | 2025-07-28 | 2364.07 |
| 2025-07-27 | 2025-07-27 | 842.92 |
| 2025-07-25 | 2025-07-26 | 837.3 |
| 2025-07-17 | 2025-07-24 | 5.3 |
| 2025-07-16 | 2025-07-16 | 643.12 |
| 2025-06-25 | 2025-06-26 | 5.46 |
| 2025-06-24 | 2025-06-24 | 4.2 |
| 2025-06-22 | 2025-06-23 | 1565.67 |
| 2025-06-19 | 2025-06-21 | 1564.83 |
| 2025-06-12 | 2025-06-18 | 1559.51 |
| 2025-06-06 | 2025-06-11 | 1025.01 |
| 2025-03-05 | 2025-03-06 | 9.87 |
| 2025-03-02 | 2025-03-04 | 5214.64 |
| 2025-02-28 | 2025-03-01 | 5213.23 |
| 2025-02-07 | 2025-02-09 | 3513.34 |
| 2025-02-02 | 2025-02-06 | 3507.76 |
| 2025-02-01 | 2025-02-01 | 3439.63 |
| 2025-01-23 | 2025-01-26 | 15.43 |
| 2025-01-06 | 2025-01-22 | 7.19 |
| 2024-11-22 | 2024-12-08 | 7.19 |
| 2024-11-20 | 2024-11-21 | 705.46 |
| 2024-11-17 | 2024-11-19 | 698.65 |
| 2024-10-02 | 2024-11-16 | 2.8 |
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.
Padelio meistrai, UAB (code 306708888) is a Private Limited Liability Company engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated €289.9K in revenue, up 96.5% from €147.5K in 2024. Despite the stronger top line, it remained loss-making, with net loss widening to €14.8K in 2025 from €5.4K in 2024, and the profit margin staying negative at -5.1%. The 2024 financial year covered 284 days, while 2025 covered 364 days. On the balance sheet, total assets fell from €89.7K in 2024 to €34.5K in 2025, with 2025 assets split between €11.5K of long-term assets and €23.0K of short-term assets. Liabilities declined to €53.7K from €92.3K, but equity remained negative and deteriorated to -€19.1K. Revenue per employee reached €144.9K, while profit per employee was -€7.4K. The negative equity base means leverage and return ratios should be interpreted cautiously.