BH Palanga, UAB - financials and debts

Company age: 1 y. 11 mo.

Update

BH Palanga - Company finances

EUR
2024
From: 2024-10-28
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 16,920
Profit before tax -2,455 13,783
Net profit -2,455 12,727
Equity -1,455 11,272
Liabilities 3,767 1,858,057
Non-current assets 0 14,086
Current assets 2,312 1,855,243
Total assets 2,312 1,869,329
Taxes paid
STI taxes 5 2,444
Social insurance contributions - 6,841
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -106.2% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 112.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 75.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 81.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 164.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,952

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BH Palanga - Social security debts

From To Debt, €
2026-07-26 2026-08-03 3.53
2026-04-20 2026-04-21 1937.19
2026-01-21 2026-01-22 2148.98
2026-01-16 2026-01-20 2148.76
2025-09-16 2025-09-16 606.72
2025-07-16 2025-07-17 2.92
2025-06-17 2025-06-17 2.92
2025-05-16 2025-05-18 2.92
2024-12-17 2024-12-17 2.91

BH Palanga - VMI tax arrears

From To Overdue, €
2025-02-07 2025-02-09 2.4
2024-12-18 2024-12-18 2.4

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