Panemunės eglė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,720,242 | 2,551,752 | 2,186,225 | 2,464,679 | 3,144,636 | 3,901,022 | 3,739,232 | 4,189,218 |
| Profit before tax | 88,754 | 55,270 | 53,409 | 133,179 | 174,140 | 253,220 | 173,523 | 193,548 |
| Net profit | 75,281 | 46,632 | 45,279 | 113,208 | 148,717 | 215,265 | 147,237 | 162,346 |
| Equity | 305,504 | 352,136 | 397,414 | 403,569 | 552,285 | 767,550 | 714,787 | 877,133 |
| Liabilities | 494,320 | 479,316 | 332,229 | 410,449 | 536,915 | 440,815 | 543,262 | 331,903 |
| Non-current assets | 92,291 | 107,625 | 109,196 | 91,818 | 123,216 | 147,219 | 312,486 | 316,578 |
| Current assets | 703,141 | 727,206 | 626,590 | 719,594 | 964,419 | 1,056,962 | 941,250 | 960,896 |
| Total assets | 795,432 | 834,831 | 735,786 | 811,412 | 1,087,635 | 1,204,181 | 1,253,736 | 1,277,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 770,599 | 776,499 | 844,782 |
| Social insurance contributions | - | - | - | - | - | 78,622 | 95,385 | 98,370 |
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Financial indicators
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| Revenue change y/y | +6.0% | -6.2% | -14.3% | +12.7% | +27.6% | +24.1% | -4.1% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 5.6% | 6.2% | 14.0% | 13.7% | 17.9% | 11.7% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 13.2% | 11.4% | 28.1% | 26.9% | 28.0% | 20.6% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.8% | 2.1% | 4.6% | 4.7% | 5.5% | 3.9% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.2% | 2.4% | 5.4% | 5.5% | 6.5% | 4.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 0.8 | 1.0 | 1.0 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,024 | 126,533 | 117,645 | 136,296 | 174,702 | 216,723 | 201,215 | 239,384 |
Sales revenue
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Panemunės eglė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 19.08 |
| 2026-03-17 | 2026-03-24 | 19.08 |
| 2025-10-16 | 2025-11-09 | 5.32 |
| 2024-11-18 | 2024-12-05 | 12.69 |
| 2024-10-29 | 2024-11-10 | 12.69 |
| 2024-10-24 | 2024-10-27 | 12.69 |
| 2024-08-19 | 2024-08-19 | 14666.85 |
| 2023-10-17 | 2023-10-23 | 0.03 |
| 2023-08-17 | 2023-09-04 | 0.03 |
| 2023-05-16 | 2023-05-22 | 12.33 |
| 2023-03-16 | 2023-03-19 | 6.03 |
| 2023-01-17 | 2023-01-23 | 0.40 |
| 2022-03-16 | 2022-03-21 | 4.54 |
Panemunės eglė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.16 |
| 2026-03-19 | 2026-03-22 | 0.16 |
| 2025-01-30 | 2025-01-30 | 0.72 |
| 2025-01-18 | 2025-01-24 | 1.03 |
| 2024-12-30 | 2025-01-17 | 1.12 |
| 2024-12-19 | 2024-12-20 | 1.12 |
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.
Panemunes egle, UAB (code 133276427) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year 2025, the company generated revenue of €4.19M and net profit of €162.3K, with a profit margin of 3.9%. Revenue increased by 12.0% year on year and by 7.4% over two years, showing a recovery after the 2024 decline from €3.90M in 2023 to €3.74M in 2024 and then growth in 2025. Net profit followed the same pattern, falling from €215.3K in 2023 to €147.2K in 2024 before improving in 2025. The balance sheet remained stable, with total assets rising slightly to €1.28M in 2025 from €1.25M in 2024 and €1.20M in 2023. Equity strengthened to €877.1K, while liabilities declined to €331.9K. Key ratios point to solid efficiency and capital structure, including ROE of 18.5%, ROA of 12.7%, debt-to-equity of 0.38 and asset turnover of 3.28x. Revenue per employee was €246.4K.