PAŽANGI STATYBA, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

PAŽANGI STATYBA - 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 1,251,280 1,552,230 1,496,834 644,729 601,356 1,005,447 987,168 1,424,921
Profit before tax 105,510 2,247 9,095 -36,104 7,301 48,479 2,590 84,116
Net profit 89,683 1,169 7,730 -36,104 6,202 41,103 2,140 70,656
Equity 305,350 288,520 277,250 209,646 209,348 250,451 240,591 299,247
Liabilities 177,306 332,061 97,008 49,361 149,392 153,256 208,690 327,179
Non-current assets 40,470 51,502 61,233 47,440 49,512 28,026 24,349 18,690
Current assets 440,146 564,075 305,708 206,197 303,327 369,636 362,209 603,301
Total assets 480,616 615,577 366,941 253,637 352,839 397,662 386,558 621,991
Taxes paid
STI taxes - - - - - - 69,915 88,375
Social insurance contributions - - - - - 51,397 80,437 74,633
Financial indicators
Revenue change y/y +58.5% +24.1% -3.6% -56.9% -6.7% +67.2% -1.8% +44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.7% 0.2% 2.1% -14.2% 1.8% 10.3% 0.6% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.4% 0.4% 2.8% -17.2% 3.0% 16.4% 0.9% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 0.1% 0.5% -5.6% 1.0% 4.1% 0.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% 0.1% 0.6% -5.6% 1.2% 4.8% 0.3% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.2 0.3 0.2 0.7 0.6 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,956 60,086 63,246 33,785 36,446 61,245 48,351 73,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PAŽANGI STATYBA - Social security debts

From To Debt, €
2026-06-16 2026-07-09 0.75
2026-05-17 2026-06-08 0.75
2026-05-03 2026-05-14 0.75
2026-04-24 2026-04-29 0.75
2026-03-27 2026-03-27 4730.84
2026-03-17 2026-03-24 4730.84
2026-01-22 2026-01-25 8534.98
2026-01-21 2026-01-21 8535.00
2026-01-16 2026-01-20 8533.66
2025-09-16 2025-10-02 220.21
2025-09-07 2025-09-11 87.97
2025-08-31 2025-09-03 87.97
2025-08-19 2025-08-29 87.97
2025-07-24 2025-08-03 97.23
2025-07-16 2025-07-23 97.21
2025-05-29 2025-06-03 153.78
2025-05-16 2025-05-28 36.60
2024-05-16 2024-06-16 3.54
2024-04-23 2024-05-09 3.54
2024-01-16 2024-01-16 6317.84
2023-11-16 2023-12-14 38.66
2023-08-17 2023-08-27 90.30
2023-07-28 2023-08-10 0.97
2023-07-24 2023-07-25 1.00
2023-07-18 2023-07-23 3562.00
2023-05-16 2023-05-29 381.19
2023-02-17 2023-02-20 4269.44
2023-02-06 2023-02-16 174.59
2023-01-24 2023-02-03 174.59
2023-01-17 2023-01-23 173.68
2022-06-16 2022-06-22 509.80
2022-03-16 2022-03-17 60.87
2022-02-17 2022-02-21 32.63

PAŽANGI STATYBA - 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.
PAŽANGI STATYBA, UAB (code 123444862) is a private limited liability company active in new construction. In 2025, revenue increased to €1.42M, up from €987.2K in 2024 and €1.01M in 2023, showing a clear return to growth over the latest three-year period. Net profit improved to €70.7K in 2025, compared with €2.1K in 2024 and €41.1K in 2023, while the profit margin rose to 5.0% from 0.2% a year earlier. The balance sheet also expanded in 2025: total assets reached €622.0K, versus €386.6K in 2024, equity increased to €299.2K from €240.6K, and liabilities rose to €327.2K from €208.7K. The equity ratio stood at 48.1%, with debt-to-equity at 1.09, indicating moderate leverage. Asset turnover was 2.29x, ROE 23.6%, and ROA 11.4%. Revenue per employee was €75.0K, while profit per employee amounted to €3.7K.