PANALITA TECHNIKOS CENTRAS - 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 | 106,034 | 80,439 | 65,070 | 67,310 | 66,783 | 54,296 | 46,084 | 59,340 |
| Profit before tax | -10,081 | -7,331 | 1,589 | 147,623 | -40,670 | -27,521 | -11,553 | -7,412 |
| Net profit | -10,081 | -7,331 | 1,523 | 129,116 | -40,670 | -27,521 | -11,553 | -7,412 |
| Equity | 161,122 | 153,791 | 155,314 | 284,430 | 51,443 | 23,922 | 12,370 | 4,958 |
| Liabilities | 25,261 | 30,779 | 33,282 | 23,925 | 6,716 | 8,504 | 10,352 | 14,584 |
| Non-current assets | 173,140 | 172,982 | 172,824 | 195,324 | 24,679 | 22,200 | 18,630 | 16,941 |
| Current assets | 13,051 | 11,543 | 15,606 | 112,894 | 33,406 | 10,226 | 4,092 | 2,601 |
| Total assets | 186,191 | 184,525 | 188,430 | 308,218 | 58,085 | 32,426 | 22,722 | 19,542 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,832 | 2,257 | 1,810 |
| Social insurance contributions | - | - | - | - | - | 4,606 | - | - |
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Financial indicators
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| Revenue change y/y | -3.6% | -24.1% | -19.1% | +3.4% | -0.8% | -18.7% | -15.1% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -4.0% | 0.8% | 41.9% | -70.0% | -84.9% | -50.8% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -4.8% | 1.0% | 45.4% | -79.1% | -115.0% | -93.4% | -149.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -9.1% | 2.3% | 191.8% | -60.9% | -50.7% | -25.1% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -9.1% | 2.4% | 219.3% | -60.9% | -50.7% | -25.1% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,672 | 13,407 | 12,394 | 16,828 | 16,696 | 18,099 | 34,564 | 37,479 |
Sales revenue
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PANALITA TECHNIKOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.17 |
| 2026-06-16 | 2026-06-24 | 216.92 |
| 2026-05-25 | 2026-06-03 | 52.96 |
| 2026-05-17 | 2026-05-24 | 163.96 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-04 | 2.42 |
| 2022-11-17 | 2022-11-18 | 2.42 |
| 2021-12-20 | 2021-12-21 | 59.65 |
PANALITA TECHNIKOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-29 | 2026-02-16 | 1.0 |
| 2025-09-19 | 2025-09-23 | 16.11 |
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.
PANALITA, UAB (company code 123712698) is a Private Limited Liability Company engaged in the retail sale of other food. In 2025, revenue increased to €59.3K, up 28.8% year on year and 9.3% compared with 2023. The business remained loss-making, but losses narrowed steadily: net profit was -€7.4K in 2025, after -€11.6K in 2024 and -€27.5K in 2023. This is also reflected in the profit margin, which improved from -50.7% in 2023 to -25.1% in 2024 and -12.5% in 2025. At the end of 2025, total assets stood at €19.5K, including €16.9K of long-term assets and €2.6K of short-term assets. Equity amounted to €5.0K, while liabilities were €14.6K, resulting in an equity ratio of 25.4% and a debt-to-equity ratio of 2.94. Asset turnover was 3.04x. Revenue per employee was €59.3K, while profit per employee was -€7.4K. Return on equity remained strongly negative, and return on assets was also negative, reflecting the company’s ongoing losses.