PANEVĖŽIO BUTŲ ŪKIS - 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 | 2,610,737 | 2,642,718 | 2,797,352 | 2,902,538 | 3,259,491 | 3,557,336 | 3,848,562 | 4,227,278 |
| Profit before tax | 62,198 | 65,476 | 83,457 | 86,983 | 60,392 | 106,470 | 248,136 | 201,495 |
| Net profit | 55,241 | 56,602 | 60,268 | 74,635 | 51,243 | 87,976 | 210,746 | 167,678 |
| Equity | 837,013 | 877,004 | 920,290 | 976,742 | 1,005,538 | 1,077,801 | 1,261,610 | 1,366,435 |
| Liabilities | 3,296,607 | 3,252,089 | 3,397,892 | 3,665,440 | 3,836,567 | 4,086,160 | 3,571,981 | 3,419,979 |
| Non-current assets | 403,568 | 391,621 | 377,255 | 370,362 | 394,365 | 387,379 | 468,883 | 538,464 |
| Current assets | 3,726,770 | 3,734,242 | 3,938,343 | 4,269,148 | 4,444,211 | 4,772,882 | 4,361,005 | 4,254,304 |
| Total assets | 4,130,338 | 4,125,863 | 4,315,598 | 4,639,510 | 4,838,576 | 5,160,261 | 4,829,888 | 4,792,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,008,381 | 1,125,698 | 1,251,722 |
| Social insurance contributions | - | - | - | - | - | 583,428 | 633,958 | 686,488 |
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Financial indicators
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| Revenue change y/y | +3.6% | +1.2% | +5.9% | +3.8% | +12.3% | +9.1% | +8.2% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.4% | 1.4% | 1.6% | 1.1% | 1.7% | 4.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 6.5% | 6.5% | 7.6% | 5.1% | 8.2% | 16.7% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.1% | 2.2% | 2.6% | 1.6% | 2.5% | 5.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.5% | 3.0% | 3.0% | 1.9% | 3.0% | 6.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 2.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,208 | 15,268 | 16,487 | 17,825 | 20,641 | 23,650 | 26,181 | 28,970 |
Sales revenue
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PANEVĖŽIO BUTŲ ŪKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-09-17 | 2024-09-19 | 23.11 |
PANEVĖŽIO BUTŲ ŪKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.08 |
| 2026-03-29 | 2026-04-23 | 0.08 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2025-12-18 | 2025-12-24 | 8.99 |
| 2025-05-08 | 2025-05-08 | 311.43 |
| 2025-05-07 | 2025-05-07 | 308.0 |
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 BUTU UKIS, AB is a Public Limited Liability Company (code 147146714) operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €4.23M, up 9.8% year on year and 18.8% over two years. Net profit was €167.7K, with a profit margin of 4.0%, below the 2024 level but above 2023. The multi-year trend shows steady revenue growth from €3.56M in 2023 to €3.85M in 2024 and €4.23M in 2025, while net profit increased from €88.0K to €210.7K before moderating in 2025. At year-end 2025, total assets stood at €4.79M, equity at €1.37M and liabilities at €3.42M. The equity ratio was 28.5%, debt-to-equity 2.50, asset turnover 0.88x, ROE 12.3% and ROA 3.5%. Revenue per employee was €29.2K, with profit per employee of €1.2K.