Paldexa, UAB - financials and debts

Company age: 1 y. 6 mo.

Update

Paldexa - Company finances

EUR
2025
From: 2025-03-31
To: 2025-12-31
Financial data
Sales revenue 18,750
Profit before tax -3,344
Net profit -3,344
Equity 25,656
Liabilities 1,186
Non-current assets 17,778
Current assets 9,064
Total assets 26,842
Taxes paid
STI taxes 5,161
Social insurance contributions 2,196
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Paldexa - Social security debts

From To Debt, €
2026-08-26 2026-08-27 144.66
2026-08-23 2026-08-23 144.66
2026-08-19 2026-08-19 144.66
2026-08-16 2026-08-17 3.31
2026-07-23 2026-08-14 3.31
2026-05-03 2026-05-12 0.49
2026-04-29 2026-04-29 0.49
2026-04-27 2026-04-28 848.36
2026-04-26 2026-04-26 847.87
2026-04-24 2026-04-25 848.36
2026-04-20 2026-04-23 876.67
2026-03-27 2026-03-27 975.83
2026-03-17 2026-03-18 975.83

Paldexa - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 296.69
2026-05-15 2026-05-19 293.97
2026-04-30 2026-05-14 3.81
2026-04-17 2026-04-29 3.71
2026-01-31 2026-02-16 3.3
2025-06-02 2025-08-04 0.02

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