PANPROJEKTAS, UAB - financials and debts

Company age: 35 y. 0 mo.

Update

PANPROJEKTAS - 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 416,358 419,858 532,824 334,643 351,273 432,803 360,815 646,905
Profit before tax 5,022 30,878 51,323 10,257 -85,635 61,174 4,900 114,902
Net profit 5,022 24,248 37,938 8,612 -85,635 58,317 4,432 100,574
Equity 379,890 380,639 418,577 427,189 286,032 344,349 348,781 449,355
Liabilities 229,871 283,467 294,906 175,762 313,866 224,940 269,654 331,733
Non-current assets 67,519 46,721 46,677 4,082 7,993 7,640 4,051 7,589
Current assets 542,242 617,385 666,806 598,869 591,905 561,649 614,384 773,499
Total assets 609,761 664,106 713,483 602,951 599,898 569,289 618,435 781,088
Taxes paid
STI taxes - - - - - 136,064 123,043 156,180
Social insurance contributions - - - - - 66,898 61,456 67,152
Financial indicators
Revenue change y/y +2.1% +0.8% +26.9% -37.2% +5.0% +23.2% -16.6% +79.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 3.7% 5.3% 1.4% -14.3% 10.2% 0.7% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 6.4% 9.1% 2.0% -29.9% 16.9% 1.3% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 5.8% 7.1% 2.6% -24.4% 13.5% 1.2% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 7.4% 9.6% 3.1% -24.4% 14.1% 1.4% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.7 0.4 1.1 0.7 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,738 16,358 22,754 16,802 16,028 26,230 29,656 44,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PANPROJEKTAS - Social security debts

From To Debt, €
2026-09-26 2026-09-28 7742.08
2026-09-20 2026-09-21 7742.08
2026-09-16 2026-09-17 7742.08
2025-10-23 2025-11-13 9.30
2025-09-16 2025-09-16 2797.76
2025-07-24 2025-08-07 117.57
2025-07-17 2025-07-17 8847.38
2025-07-16 2025-07-16 10110.65
2025-07-15 2025-07-15 4259.21
2025-06-17 2025-07-14 5858.82
2025-05-19 2025-06-01 5851.20
2025-05-16 2025-05-18 10558.06
2025-05-09 2025-05-15 4705.56
2025-05-04 2025-05-08 5126.70
2025-04-16 2025-05-01 5126.70
2025-04-08 2025-04-08 1517.48
2025-03-31 2025-04-07 1686.02
2025-03-25 2025-03-30 5206.10
2025-03-18 2025-03-24 5206.10
2025-03-04 2025-03-13 513.50
2025-02-26 2025-03-03 6507.20
2025-02-18 2025-02-25 6507.20
2025-02-11 2025-02-17 1559.58
2025-02-10 2025-02-10 6619.25
2025-01-29 2025-02-09 1559.58
2025-01-28 2025-01-28 6008.99
2025-01-26 2025-01-27 6619.25
2025-01-16 2025-01-25 6619.25
2025-01-06 2025-01-15 2082.80
2025-01-03 2025-01-05 5051.77
2025-01-02 2025-01-02 6558.70
2024-12-27 2024-12-31 6558.70
2024-12-22 2024-12-26 6558.70
2024-12-18 2024-12-20 6558.70
2024-12-17 2024-12-17 7081.92
2024-12-09 2024-12-16 2606.02
2024-11-26 2024-12-08 7095.39
2024-11-18 2024-11-25 7095.39
2024-10-25 2024-11-17 2606.02
2024-10-24 2024-10-24 11754.67
2024-10-23 2024-10-23 11547.47
2024-10-16 2024-10-22 12593.91
2024-09-26 2024-10-15 8115.87
2024-09-17 2024-09-25 8115.87
2024-09-03 2024-09-16 3652.46
2024-08-28 2024-09-02 7887.36
2024-08-26 2024-08-27 8163.98
2024-08-19 2024-08-25 8687.20
2024-08-12 2024-08-18 4175.68
2024-08-08 2024-08-11 4962.75
2024-07-31 2024-08-07 9332.51
2024-07-26 2024-07-30 9515.58
2024-07-19 2024-07-25 9515.58
2024-07-18 2024-07-18 9710.87
2024-07-16 2024-07-17 11961.08
2024-07-15 2024-07-15 7389.23
2024-07-12 2024-07-14 10296.56
2024-07-11 2024-07-11 10431.48
2024-07-01 2024-07-10 11157.09
2024-06-26 2024-06-30 11412.74
2024-06-19 2024-06-25 11412.74
2024-06-18 2024-06-18 11935.96
2024-05-31 2024-06-17 4698.90
2024-05-30 2024-05-30 7064.87
2024-05-29 2024-05-29 7588.09
2024-05-27 2024-05-28 12411.79
2024-05-16 2024-05-26 12411.79
2024-05-03 2024-05-15 6268.56
2024-04-29 2024-05-02 11348.73
2024-04-26 2024-04-28 11527.25
2024-04-16 2024-04-25 11527.25
2024-03-28 2024-04-15 6268.10
2024-03-27 2024-03-27 11204.08
2024-03-26 2024-03-26 12250.52
2024-03-21 2024-03-25 12250.52
2024-03-20 2024-03-20 14529.96
2024-03-18 2024-03-19 16622.53
2024-03-13 2024-03-17 11686.55
2024-03-04 2024-03-12 11738.98
2024-03-01 2024-03-03 13704.96
2024-02-28 2024-02-29 14702.94
2024-02-26 2024-02-27 14714.80
2024-02-23 2024-02-25 14174.56
2024-02-19 2024-02-22 14716.56
2024-02-15 2024-02-18 9202.79
2024-02-14 2024-02-14 12067.30
2024-01-31 2024-02-13 12865.60
2024-01-26 2024-01-30 13335.07
2024-01-16 2024-01-25 13335.07
2024-01-15 2024-01-15 8362.74
2024-01-02 2024-01-11 8362.74
2023-12-27 2024-01-01 14166.11
2023-12-18 2023-12-26 14166.11
2023-11-30 2023-12-17 8885.96
2023-11-29 2023-11-29 9437.39
2023-11-27 2023-11-28 14759.36
2023-11-24 2023-11-26 14759.36
2023-11-20 2023-11-23 14868.56
2023-11-16 2023-11-19 15391.78
2023-10-30 2023-11-15 9409.18
2023-10-26 2023-10-29 15068.36
2023-10-17 2023-10-25 15068.36
2023-10-03 2023-10-16 9932.40
2023-09-29 2023-10-02 14768.00
2023-09-26 2023-09-28 15647.30
2023-09-18 2023-09-25 15647.30
2023-09-06 2023-09-17 9932.40
2023-08-29 2023-09-05 10455.62
2023-08-28 2023-08-28 15909.40
2023-08-22 2023-08-27 16432.62
2023-08-21 2023-08-21 17017.35
2023-08-18 2023-08-20 18063.79
2023-08-17 2023-08-17 19253.75
2023-08-08 2023-08-16 13799.97
2023-07-31 2023-08-07 14209.24
2023-07-26 2023-07-30 18750.84
2023-07-18 2023-07-25 18750.84
2023-06-30 2023-07-17 12025.28
2023-06-26 2023-06-29 12548.50
2023-06-16 2023-06-25 17697.22
2023-05-18 2023-06-15 12503.95
2023-05-16 2023-05-17 17662.53
2023-05-12 2023-05-15 12503.95
2023-05-09 2023-05-11 14054.91
2023-05-02 2023-05-08 17681.23
2023-04-27 2023-04-28 17681.23
2023-04-26 2023-04-26 17747.57
2023-04-20 2023-04-25 17747.57
2023-04-18 2023-04-19 18270.79
2023-04-12 2023-04-17 13027.17
2023-04-03 2023-04-11 13550.39
2023-03-27 2023-04-02 18632.34
2023-03-16 2023-03-26 18632.34
2023-03-13 2023-03-15 14073.61
2023-03-09 2023-03-12 17772.94
2023-02-27 2023-03-08 20367.22
2023-02-17 2023-02-26 20367.22
2023-02-06 2023-02-16 14073.61
2023-02-01 2023-02-03 14073.61
2023-01-27 2023-01-31 19193.67
2023-01-26 2023-01-26 19419.39
2023-01-20 2023-01-25 19419.39
2023-01-17 2023-01-19 19942.61
2022-12-30 2023-01-16 14596.83
2022-12-29 2022-12-29 27610.87
2022-12-28 2022-12-28 28010.22
2022-12-27 2022-12-27 28533.44
2022-12-19 2022-12-26 28533.44
2022-12-16 2022-12-18 29056.66
2022-11-28 2022-12-15 22190.66
2022-11-21 2022-11-27 22190.66
2022-11-17 2022-11-18 22190.66
2022-11-11 2022-11-16 15643.27
2022-10-26 2022-11-10 16166.49
2022-10-25 2022-10-25 22817.73
2022-10-18 2022-10-24 23340.95
2022-10-11 2022-10-17 16689.71
2022-10-10 2022-10-10 22966.69
2022-09-26 2022-10-09 23489.91
2022-09-16 2022-09-25 23489.91
2022-09-15 2022-09-15 17212.93
2022-09-14 2022-09-14 17807.43
2022-09-13 2022-09-13 18330.65
2022-09-02 2022-09-12 23007.64
2022-08-30 2022-09-01 23635.85
2022-08-26 2022-08-29 23789.35
2022-08-23 2022-08-25 23789.35
2022-08-08 2022-08-22 17736.15
2022-08-05 2022-08-07 18538.28
2022-08-01 2022-08-04 22962.74
2022-07-27 2022-07-31 23620.71
2022-07-26 2022-07-26 24338.53
2022-07-18 2022-07-25 24338.53
2022-07-11 2022-07-17 18259.37
2022-06-30 2022-07-10 18782.59
2022-06-29 2022-06-29 24555.20
2022-06-27 2022-06-28 25601.64
2022-06-16 2022-06-26 25740.63
2022-06-10 2022-06-15 19829.03
2022-06-02 2022-06-09 19846.24
2022-06-01 2022-06-01 20104.27
2022-05-31 2022-05-31 25949.47
2022-05-26 2022-05-30 32406.75
2022-05-23 2022-05-25 34169.97
2022-05-18 2022-05-22 36472.04
2022-05-17 2022-05-17 36732.60
2022-04-26 2022-05-16 30857.11
2022-04-19 2022-04-25 30857.11
2022-04-15 2022-04-18 25215.27
2022-03-28 2022-04-14 25738.49
2022-03-18 2022-03-27 25738.49
2022-03-16 2022-03-17 26261.71
2022-03-08 2022-03-15 20915.18
2022-02-28 2022-03-07 26128.40
2022-02-17 2022-02-27 26592.17
2022-02-15 2022-02-16 21447.18
2022-02-14 2022-02-14 22722.80
2022-01-27 2022-02-13 24027.02
2022-01-26 2022-01-26 25997.14
2022-01-20 2022-01-25 25997.14
2022-01-18 2022-01-19 26520.36
2021-12-30 2022-01-17 21970.41
2021-12-17 2021-12-29 21970.40
2021-12-16 2021-12-16 26698.07
2021-12-15 2021-12-15 22533.33
2021-12-10 2021-12-14 22533.34
2021-12-08 2021-12-09 23056.56
2021-12-06 2021-12-07 23191.93
2021-11-26 2021-12-05 24189.90
2021-11-16 2021-11-25 27710.35
2021-11-08 2021-11-15 23056.56
2021-10-21 2021-11-07 23016.85
2021-10-18 2021-10-20 24763.29
2021-09-29 2021-10-17 24068.12

PANPROJEKTAS - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1.79
2026-05-29 2026-06-05 0.02
2026-05-15 2026-05-28 2.34
2026-05-14 2026-05-14 1274.81
2026-04-30 2026-05-13 2.34
2026-04-14 2026-04-15 812.43
2026-03-19 2026-03-21 0.03
2026-03-13 2026-03-16 2580.9
2026-02-21 2026-02-21 0.03
2026-01-29 2026-02-16 0.03
2026-01-01 2026-01-24 0.03
2025-12-18 2025-12-23 0.03
2025-12-15 2025-12-15 3931.91
2025-11-18 2025-11-18 147.75
2025-11-15 2025-11-17 3914.38
2025-10-02 2025-10-08 14.6
2025-09-30 2025-10-01 11229.85
2025-09-28 2025-09-29 11219.0
2025-08-28 2025-08-29 12.16
2025-08-15 2025-08-18 12.16
2025-08-14 2025-08-14 4341.95
2025-08-05 2025-08-08 4.91
2025-07-30 2025-07-31 23344.0
2025-07-28 2025-07-29 23369.1
2025-07-25 2025-07-27 25.1
2025-07-18 2025-07-20 10125.85
2025-07-16 2025-07-17 13538.54
2025-07-12 2025-07-15 17859.87
2025-07-11 2025-07-11 15831.01
2025-07-04 2025-07-10 15801.33
2025-07-03 2025-07-03 15797.09
2025-07-01 2025-07-02 15788.61
2025-06-29 2025-06-30 15775.89
2025-06-28 2025-06-28 15757.62
2025-06-22 2025-06-27 4050.75
2025-06-19 2025-06-21 4107.86
2025-06-17 2025-06-18 3376.98
2025-06-14 2025-06-16 3372.64
2025-06-10 2025-06-13 4332.64
2025-06-04 2025-06-09 8.4
2025-06-02 2025-06-03 6463.56
2025-05-29 2025-06-01 6458.52
2025-05-24 2025-05-28 6426.45
2025-05-20 2025-05-23 6857.62
2025-05-19 2025-05-19 21016.29
2025-05-17 2025-05-18 20961.03
2025-05-11 2025-05-16 14259.06
2025-05-08 2025-05-10 15517.58
2025-05-07 2025-05-07 15488.09
2025-05-01 2025-05-06 15440.09
2025-04-28 2025-04-30 15419.39
2025-04-27 2025-04-27 4592.39
2025-04-24 2025-04-26 4589.95
2025-04-12 2025-04-23 4883.16
2025-04-10 2025-04-10 23.76
2025-04-09 2025-04-09 9353.57
2025-04-03 2025-04-08 10388.97
2025-04-02 2025-04-02 10383.41
2025-03-28 2025-04-01 11912.63
2025-03-27 2025-03-27 2304.63
2025-03-23 2025-03-26 2907.73
2025-03-20 2025-03-22 3197.13
2025-03-15 2025-03-19 2483.13
2025-03-07 2025-03-14 5.6
2025-03-05 2025-03-06 1.68
2025-03-04 2025-03-04 2097.42
2025-03-02 2025-03-03 4254.13
2025-02-28 2025-03-01 4246.88
2025-02-27 2025-02-27 2187.88
2025-02-23 2025-02-26 3396.51
2025-02-22 2025-02-22 3284.4
2025-02-20 2025-02-21 3271.92
2025-02-19 2025-02-19 3270.92
2025-02-15 2025-02-18 22527.51
2025-02-02 2025-02-14 19256.59
2025-01-30 2025-02-01 19253.61
2025-01-29 2025-01-29 24.42
2025-01-23 2025-01-28 23.31
2025-01-22 2025-01-22 4131.93
2025-01-15 2025-01-21 6.04
2025-01-14 2025-01-14 1.52
2025-01-08 2025-01-13 1171.32
2025-01-01 2025-01-07 1445.81
2024-12-30 2024-12-31 1444.29
2024-12-24 2024-12-29 27.29
2024-12-22 2024-12-23 3211.53
2024-12-19 2024-12-21 3322.23
2024-12-14 2024-12-18 2573.6
2024-12-10 2024-12-13 9.32
2024-12-05 2024-12-09 8710.22
2024-12-03 2024-12-04 8700.9
2024-11-29 2024-12-02 8696.24
2024-11-22 2024-11-28 8679.93
2024-11-17 2024-11-21 8978.43
2024-10-15 2024-10-16 2142.08
2024-10-11 2024-10-14 5434.68
2024-10-06 2024-10-10 3418.6

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.
PANPROJEKTAS, UAB, a Private Limited Liability Company (code 147462363), operates in architectural activities. In the latest financial year, 2025, the company generated revenue of €646.9K and net profit of €100.6K, with a profit margin of 15.5%. This marks a strong rebound after 2024, when revenue declined to €360.8K and net profit fell to €4.4K, following 2023 revenue of €432.8K and net profit of €58.3K. The 2025 results therefore show both higher sales and improved profitability compared with the prior two years. Balance sheet indicators also strengthened: total assets increased to €781.1K, equity reached €449.4K, and liabilities stood at €331.7K. The company’s equity ratio was 57.5%, debt-to-equity 0.74, asset turnover 0.83x, ROE 22.4%, and ROA 12.9%. Revenue per employee was €46.2K and profit per employee €7.2K, indicating solid operating productivity in 2025.