PANEVĖŽIO ENERGIJA, AB - financials and debts

Company age: 35 y. 5 mo.

Update

PANEVĖŽIO ENERGIJA - 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 37,023,234 34,581,072 29,482,672 36,981,739 54,657,277 50,201,408 43,564,813 45,364,236
Profit before tax 5,136,327 705,296 1,762,128 382,495 2,088,311 2,917,387 680,978 2,500,312
Net profit 5,169,206 740,032 1,763,284 383,211 2,177,818 2,882,914 822,253 3,491,291
Equity 54,959,187 54,953,657 56,483,953 56,345,271 58,401,935 60,632,481 60,895,563 64,144,546
Liabilities 10,244,141 10,221,938 7,403,206 8,374,510 9,705,864 7,595,515 6,510,692 6,334,184
Non-current assets 78,981,127 85,979,158 86,889,379 84,529,680 80,730,322 81,020,913 80,321,266 81,316,767
Current assets 10,463,583 7,640,475 8,377,032 9,722,962 16,268,773 13,851,897 12,092,575 12,533,441
Total assets 89,444,710 93,619,633 95,266,411 94,252,642 96,999,095 94,872,810 92,413,841 93,850,208
Taxes paid
STI taxes - - - - - - 395,367 3,071,406
Social insurance contributions - - - - - 2,039,683 2,212,648 2,456,184
Financial indicators
Revenue change y/y -0.6% -6.6% -14.7% +25.4% +47.8% -8.2% -13.2% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 0.8% 1.9% 0.4% 2.2% 3.0% 0.9% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 1.3% 3.1% 0.7% 3.7% 4.8% 1.4% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% 2.1% 6.0% 1.0% 4.0% 5.7% 1.9% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 2.0% 6.0% 1.0% 3.8% 5.8% 1.6% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,481 76,606 68,979 88,738 136,274 129,191 114,119 117,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PANEVĖŽIO ENERGIJA - Social security debts

From To Debt, €
2026-05-17 2026-05-21 0.06
2026-05-12 2026-05-14 0.06
2026-03-27 2026-03-27 180.71
2026-03-17 2026-03-22 180.71
2026-02-18 2026-02-22 167.68
2025-10-16 2025-10-16 18.91
2025-04-16 2025-04-16 29.01
2024-04-23 2024-05-14 0.05
2023-10-25 2023-10-25 10.18
2023-07-24 2023-07-24 36.16

PANEVĖŽIO ENERGIJA - VMI tax arrears

From To Overdue, €
2026-07-24 2026-07-26 360.0

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 ENERGIJA, AB (code 147248313) is a Public Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €45.36M and net profit of €3.49M, compared with €43.56M revenue and €822.3K net profit in 2024. Profit margin improved to 7.7% in 2025 from 1.9% a year earlier, while revenue increased 4.1% year on year. Over a longer period, revenue remained below the 2023 level of €50.20M, indicating a 9.6% decline over two years, but profitability recovered strongly after the weaker 2024 result. Total assets at the end of 2025 stood at €93.85M, supported by equity of €64.14M and liabilities of €6.33M. The equity ratio was 68.3% and debt-to-equity 0.10, indicating a conservative balance sheet. Return on equity was 5.4% and return on assets 3.7%. Asset turnover was 0.48x. Revenue per employee was €117.5K and profit per employee €9.0K.