PANGLOS, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

PANGLOS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 36,483 36,448 66,754 63,548 50,368 62,381 38,870 58,715
Profit before tax - - - - - - - -
Net profit 3,488 1,049 9,911 -277 -6,027 4,661 -2,881 648
Equity 8,743 9,792 19,703 19,426 13,399 18,060 15,179 15,827
Liabilities 3,877 7,657 6,382 4,232 5,958 2,606 3,983 1,160
Non-current assets 6,155 4,846 9,103 9,843 7,537 6,819 8,739 7,193
Current assets 6,465 12,603 16,982 13,815 11,820 13,847 10,423 9,794
Total assets 12,620 17,449 26,085 23,658 19,357 20,666 19,162 16,987
Taxes paid
STI taxes - - - - - 1,734 2,124 1,909
Financial indicators
Revenue change y/y +7.5% -0.1% +83.1% -4.8% -20.7% +23.9% -37.7% +51.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.6% 6.0% 38.0% -1.2% -31.1% 22.6% -15.0% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.9% 10.7% 50.3% -1.4% -45.0% 25.8% -19.0% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 2.9% 14.8% -0.4% -12.0% 7.5% -7.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.3 0.2 0.4 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,483 36,448 66,754 63,548 50,368 62,381 38,870 58,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PANGLOS - Social security debts

From To Debt, €
2025-11-18 2025-11-20 229.19
2025-10-16 2025-10-16 229.19
2023-05-02 2023-05-15 0.94
2023-04-18 2023-04-28 0.94
2023-03-16 2023-04-13 0.94
2023-02-17 2023-03-13 0.94
2023-02-06 2023-02-14 0.94
2023-01-24 2023-02-03 0.94
2023-01-17 2023-01-23 0.89
2022-12-16 2023-01-15 0.89
2022-11-21 2022-12-08 0.89
2022-11-17 2022-11-18 0.89
2022-09-16 2022-11-14 0.89
2022-08-23 2022-09-14 0.89
2022-07-25 2022-08-15 0.89
2022-07-18 2022-07-24 0.84
2022-05-17 2022-07-13 0.84
2022-04-19 2022-05-15 0.84
2022-03-16 2022-04-13 0.84
2022-02-17 2022-03-14 0.84
2022-01-18 2022-02-14 0.84
2021-12-16 2022-01-13 0.84
2021-11-16 2021-12-13 0.84
2021-11-05 2021-11-14 0.84
2021-10-18 2021-11-04 0.22
2021-09-16 2021-10-13 0.22

PANGLOS - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-24 0.46
2025-05-03 2025-05-03 205.84

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.
PANGLOS, UAB (code 111582827) is a Private Limited Liability Company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated revenue of €58.7K and net profit of €648, which corresponds to a profit margin of 1.1%. Revenue increased by 51.0% year on year, recovering after the weaker 2024 result, when revenue fell to €38.9K and the company posted a net loss of €2.9K. In 2023, revenue was €62.4K and net profit €4.7K, indicating that 2025 performance remained below the 2023 level but improved materially from 2024. The balance sheet remained small and conservatively financed: total assets stood at €17.0K, equity at €15.8K, and liabilities at €1.2K. The equity ratio was 93.2% and debt-to-equity 0.07, showing limited leverage. Asset turnover was 3.46x, while ROE was 4.1% and ROA 3.8%. Revenue per employee was €58.7K, with profit per employee of €648.