Vilniaus miesto žemės ūkio bendrovė Panerio vairas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 174,653 | 175,945 | 171,513 | 182,433 | 233,890 | 221,569 | 212,517 | 212,071 |
| Profit before tax | 30,466 | 37,848 | 89,795 | 15,943 | 76,325 | 105,932 | 114,366 | 109,189 |
| Net profit | 29,280 | 35,935 | 85,285 | 15,135 | 72,676 | 100,610 | 108,761 | 102,956 |
| Equity | 395,364 | 431,299 | 516,584 | 531,719 | 604,395 | 705,005 | 813,766 | 916,722 |
| Liabilities | 65,741 | 16,387 | 17,398 | 21,052 | 14,522 | 17,219 | 17,911 | 22,722 |
| Non-current assets | 423,463 | 399,093 | 371,109 | 342,726 | 315,455 | 357,216 | 391,915 | 482,254 |
| Current assets | 37,642 | 48,593 | 162,873 | 210,045 | 303,462 | 365,008 | 439,762 | 499,813 |
| Total assets | 461,105 | 447,686 | 533,982 | 552,771 | 618,917 | 722,224 | 831,677 | 982,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,243 | 46,010 | 45,486 |
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Financial indicators
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| Revenue change y/y | +15.3% | +0.7% | -2.5% | +6.4% | +28.2% | -5.3% | -4.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 8.0% | 16.0% | 2.7% | 11.7% | 13.9% | 13.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 8.3% | 16.5% | 2.8% | 12.0% | 14.3% | 13.4% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 20.4% | 49.7% | 8.3% | 31.1% | 45.4% | 51.2% | 48.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 21.5% | 52.4% | 8.7% | 32.6% | 47.8% | 53.8% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,653 | 175,945 | 171,513 | 182,433 | 233,890 | 221,569 | 212,517 | 212,071 |
Sales revenue
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Vilniaus miesto žemės ūkio bendrovė Panerio vairas - Social security debts
The company had no debts to Sodra
Vilniaus miesto žemės ūkio bendrovė Panerio vairas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Panerio vairas, ŽUB (code 121681072) is an Other legal form company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, it generated revenue of €212.1K and net profit of €103.0K, corresponding to a profit margin of 48.5%. Revenue was broadly stable, edging down by 0.2% year on year and by 4.3% over two years, after €221.6K in 2023 and €212.5K in 2024. Net profit remained solid across the period, moving from €100.6K in 2023 to €108.8K in 2024 and €103.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €982.1K, equity of €916.7K and liabilities of €22.7K. The equity ratio stood at 93.3%, while debt to equity was 0.02. Return on equity was 11.2% and return on assets 10.5%. Asset turnover was 0.22x, and revenue per employee was €212.1K.