Padelio daržas, UAB - financials and debts

Company age: 2 y. 1 mo.

Update

Padelio daržas - Company finances

EUR
2024
From: 2024-08-27
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,490,418
Profit before tax -32,900 36,514
Net profit -32,900 29,585
Equity -31,900 92,585
Liabilities 209,205 1,761,399
Non-current assets 103,166 1,570,161
Current assets 74,139 283,008
Total assets 177,305 1,853,169
Taxes paid
STI taxes 1,091 -
Social insurance contributions - 91,083
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.6% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 32.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 19.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 87,672

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Padelio daržas - Social security debts

From To Debt, €
2026-07-19 2026-07-19 10611.94
2026-07-16 2026-07-17 10611.94
2026-06-16 2026-06-17 10071.22
2026-05-17 2026-05-21 9670.53
2026-04-27 2026-04-27 8958.06
2026-04-26 2026-04-26 8909.41
2026-04-24 2026-04-25 8958.06
2026-04-20 2026-04-23 8909.41
2026-03-27 2026-03-27 11085.07
2026-03-26 2026-03-26 713.89
2026-03-17 2026-03-25 11085.07
2026-02-18 2026-02-19 12295.21
2026-01-16 2026-01-18 11027.61
2025-12-12 2025-12-15 1.59
2025-11-18 2025-11-27 5617.44
2025-10-16 2025-10-19 5384.00
2025-05-16 2025-05-25 7019.94
2025-04-30 2025-04-30 5719.12
2025-04-16 2025-04-23 5719.12
2025-03-03 2025-03-03 928.67
2025-02-18 2025-02-26 928.67
2025-02-10 2025-02-10 489.77
2025-01-16 2025-01-29 489.77

Padelio daržas - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 7378.29
2026-08-02 2026-08-10 27182.32
2026-06-03 2026-06-05 10.92
2026-06-02 2026-06-02 23.68
2026-06-01 2026-06-01 8107.58
2026-05-29 2026-05-31 8083.46
2026-05-28 2026-05-28 21883.46
2026-05-26 2026-05-27 8396.46
2026-05-25 2026-05-25 8394.22
2026-05-22 2026-05-24 8340.46
2026-05-17 2026-05-21 8311.36
2026-05-12 2026-05-13 43.84
2026-05-11 2026-05-11 23703.84
2026-05-06 2026-05-10 23646.42
2026-05-01 2026-05-05 23694.5
2026-04-30 2026-04-30 23676.08
2026-04-26 2026-04-29 48.08
2026-04-17 2026-04-22 9080.46
2026-04-14 2026-04-16 9138.0
2026-04-01 2026-04-13 27.54
2026-03-27 2026-03-31 69.19
2026-03-16 2026-03-17 911.46
2026-03-13 2026-03-15 908.2
2026-03-08 2026-03-12 870.7
2026-03-02 2026-03-07 30910.93
2026-02-27 2026-03-01 8802.19
2026-02-18 2026-02-26 8768.17
2026-01-15 2026-01-19 6700.2
2026-01-13 2026-01-13 1643.65
2026-01-01 2026-01-03 16669.66
2025-12-15 2025-12-15 6712.97
2025-12-09 2025-12-09 7.38
2025-12-05 2025-12-08 83.33
2025-12-03 2025-12-04 14289.33
2025-12-01 2025-12-02 14281.95
2025-11-28 2025-11-30 14206.0
2025-11-14 2025-11-25 7491.0
2024-11-06 2024-11-23 0.73

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.