PANEVĖŽIO GATVĖS, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

PANEVĖŽIO GATVĖS - 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 2,507,755 2,256,082 2,012,008 1,883,765 2,340,286 2,201,928 1,771,621 2,075,867
Profit before tax -54,088 129,418 10,938 8,846 25,088 -133,982 -274,355 432
Net profit -54,088 116,857 9,099 2,961 16,236 -136,758 -257,349 43,013
Equity 953,246 1,070,103 1,079,201 1,047,432 1,063,668 926,910 669,561 912,574
Liabilities 416,960 725,438 361,681 3,637,136 3,298,403 2,250,455 1,573,408 1,064,369
Non-current assets 2,941,159 3,645,469 3,646,620 6,818,709 7,124,375 8,335,518 7,374,933 6,507,591
Current assets 833,264 1,013,820 1,369,831 1,634,613 1,643,070 756,086 433,747 620,118
Total assets 3,774,423 4,659,289 5,016,451 8,453,322 8,767,445 9,091,604 7,808,680 7,127,709
Taxes paid
STI taxes - - - - - 406,561 376,558 406,366
Social insurance contributions - - - - - 286,302 289,667 289,571
Financial indicators
Revenue change y/y -2.2% -10.0% -10.8% -6.4% +24.2% -5.9% -19.5% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 2.5% 0.2% 0.0% 0.2% -1.5% -3.3% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.7% 10.9% 0.8% 0.3% 1.5% -14.8% -38.4% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 5.2% 0.5% 0.2% 0.7% -6.2% -14.5% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 5.7% 0.5% 0.5% 1.1% -6.1% -15.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.3 3.5 3.1 2.4 2.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,217 29,173 29,054 26,783 32,617 30,653 25,491 32,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PANEVĖŽIO GATVĖS - Social security debts

From To Debt, €
2023-09-18 2023-10-01 0.04
2023-08-17 2023-09-12 0.04
2023-07-18 2023-08-10 0.04
2023-06-16 2023-07-09 0.04
2023-05-16 2023-06-14 0.04
2023-05-02 2023-05-10 0.04
2023-04-27 2023-04-28 0.04
2023-04-25 2023-04-25 0.04

PANEVĖŽIO GATVĖS - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 13920.17

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.
PANEVEŽIO GATVES, UAB, a Private Limited Liability Company (code 147026330), operates in construction of utility projects for fluids. In 2025, the company generated revenue of €2.08M and returned to net profit, posting €43.0K after losses of €257.3K in 2024 and €136.8K in 2023. Revenue followed a mixed three-year path: €2.20M in 2023, €1.77M in 2024, and €2.08M in 2025, indicating a recovery in the latest year after a decline. Profitability also improved materially in 2025, with a net margin of 2.1% versus negative margins in the prior two years. The balance sheet remained asset-heavy, with total assets of €7.13M in 2025, including €6.51M in long-term assets and €620.1K in short-term assets. Equity stood at €912.6K, while liabilities were €1.06M, giving a debt-to-equity ratio of 1.17 and an equity ratio of 12.8%. Return on equity was 4.7%, return on assets 0.6%, and asset turnover 0.29x. Revenue per employee was €32.4K, while profit per employee was €672.