Panevėžio būstas - 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 | 567,762 | 576,999 | 509,816 | 543,721 | 637,650 | 694,130 | 816,804 | 874,761 |
| Profit before tax | 22,436 | 30,502 | 23,133 | 29,664 | 30,215 | 12,308 | 20,871 | 115,142 |
| Net profit | 18,666 | 25,699 | 18,607 | 24,974 | 24,457 | 6,377 | 17,339 | 94,678 |
| Equity | 253,170 | 273,269 | 284,166 | 303,558 | 320,523 | 319,563 | 334,989 | 424,465 |
| Liabilities | 101,089 | 415,666 | 426,247 | 513,191 | 563,424 | 682,335 | 764,217 | 847,803 |
| Non-current assets | 61,562 | 43,285 | 63,174 | 68,198 | 108,551 | 103,967 | 320,977 | 322,574 |
| Current assets | 528,482 | 643,529 | 645,365 | 746,475 | 773,432 | 894,154 | 773,751 | 983,051 |
| Total assets | 590,044 | 686,814 | 708,539 | 814,673 | 881,983 | 998,121 | 1,094,728 | 1,305,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,292 | 162,138 | 199,228 |
| Social insurance contributions | - | - | - | - | - | 97,982 | 113,271 | 123,712 |
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Financial indicators
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| Revenue change y/y | -4.8% | +1.6% | -11.6% | +6.7% | +17.3% | +8.9% | +17.7% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.7% | 2.6% | 3.1% | 2.8% | 0.6% | 1.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 9.4% | 6.5% | 8.2% | 7.6% | 2.0% | 5.2% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.5% | 3.6% | 4.6% | 3.8% | 0.9% | 2.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 5.3% | 4.5% | 5.5% | 4.7% | 1.8% | 2.6% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 | 1.5 | 1.7 | 1.8 | 2.1 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,378 | 17,441 | 15,687 | 17,353 | 21,988 | 24,004 | 28,085 | 30,874 |
Sales revenue
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Panevėžio būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 8.42 |
| 2026-03-17 | 2026-03-27 | 8.42 |
| 2026-02-18 | 2026-03-11 | 8.42 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-12-16 | 2025-12-18 | 11.04 |
| 2025-02-18 | 2025-02-23 | 0.10 |
| 2025-01-22 | 2025-02-10 | 0.10 |
| 2024-11-18 | 2024-11-20 | 9.36 |
| 2024-10-16 | 2024-11-12 | 9.36 |
| 2024-02-19 | 2024-02-19 | 8666.67 |
| 2023-03-16 | 2023-03-16 | 7776.82 |
| 2021-12-16 | 2021-12-21 | 4.82 |
Panevėžio būstas - 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.
Panevežio bustas, UAB (code 147146333) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €874.8K, up 7.1% year on year and 26.0% over two years. Profitability strengthened materially: net profit reached €94.7K in 2025, compared with €17.3K in 2024 and €6.4K in 2023, while the profit margin improved to 10.8%. The revenue trend was positive throughout the period, rising from €694.1K in 2023 to €816.8K in 2024 and then to the 2025 level. The balance sheet expanded as total assets increased to €1.31M, with equity at €424.5K and liabilities at €847.8K. The equity ratio stood at 32.5% and debt-to-equity at 2.00. Efficiency indicators were also solid, with asset turnover at 0.67x, ROE at 22.3% and ROA at 7.2%. Revenue per employee was €31.2K, and profit per employee was €3.4K.