Panevėžio autoservisas - 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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Financial data
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| Sales revenue | 381,430 | 369,360 | 342,468 | 362,818 | 357,558 | 335,515 | 337,728 | 349,946 |
| Profit before tax | 19,705 | 28,600 | 60,375 | -10,170 | -23,956 | 2,320 | 3,710 | 6,188 |
| Net profit | 18,774 | 27,313 | 57,654 | -10,697 | -24,102 | 1,705 | 1,529 | 4,267 |
| Equity | 6,441 | 33,754 | 91,408 | 80,722 | 56,620 | 58,325 | 59,854 | 64,121 |
| Liabilities | 205,516 | 141,491 | 128,583 | 177,868 | 168,906 | 198,406 | 192,628 | 219,798 |
| Non-current assets | 100,280 | 63,466 | 62,603 | 91,141 | 85,258 | 130,722 | 137,050 | 117,636 |
| Current assets | 111,677 | 111,779 | 157,388 | 167,449 | 140,268 | 126,009 | 115,432 | 166,283 |
| Total assets | 211,957 | 175,245 | 219,991 | 258,590 | 225,526 | 256,731 | 252,482 | 283,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,724 | 54,224 | 53,018 |
| Social insurance contributions | - | - | - | - | - | 30,186 | 27,476 | 28,280 |
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Financial indicators
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| Revenue change y/y | +171.3% | -3.2% | -7.3% | +5.9% | -1.4% | -6.2% | +0.7% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 15.6% | 26.2% | -4.1% | -10.7% | 0.7% | 0.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 291.5% | 80.9% | 63.1% | -13.3% | -42.6% | 2.9% | 2.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 7.4% | 16.8% | -2.9% | -6.7% | 0.5% | 0.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 7.7% | 17.6% | -2.8% | -6.7% | 0.7% | 1.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.9 | 4.2 | 1.4 | 2.2 | 3.0 | 3.4 | 3.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,531 | 21,106 | 21,404 | 23,662 | 26,004 | 26,488 | 32,949 | 34,995 |
Sales revenue
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Panevėžio autoservisas - Social security debts
The company had no debts to Sodra
Panevėžio autoservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 3.24 |
| 2026-01-22 | 2026-01-22 | 3.24 |
| 2026-01-10 | 2026-01-19 | 354.0 |
| 2025-11-06 | 2025-11-18 | 0.51 |
| 2025-11-02 | 2025-11-05 | 3.3 |
| 2025-10-08 | 2025-10-20 | 581.87 |
| 2025-10-04 | 2025-10-18 | 0.27 |
| 2025-09-28 | 2025-10-03 | 0.52 |
| 2025-09-19 | 2025-09-23 | 0.52 |
| 2025-08-28 | 2025-09-14 | 0.25 |
| 2025-08-15 | 2025-08-25 | 0.25 |
| 2025-07-28 | 2025-08-14 | 1.67 |
| 2025-07-01 | 2025-07-23 | 5.18 |
| 2025-06-28 | 2025-06-30 | 1367.87 |
| 2025-06-26 | 2025-06-27 | 2.59 |
| 2025-06-24 | 2025-06-25 | 1367.87 |
| 2025-06-19 | 2025-06-23 | 1366.02 |
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 autoservisas, UAB (code 147637962) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €349.9K, up 3.6% year on year and 4.3% over two years. Net profit increased to €4.3K from €1.5K in 2024 and €1.7K in 2023, showing a gradual improvement in profitability, although margins remained modest at 1.2% in 2025 versus 0.5% in the prior two years. Total assets rose to €283.9K at year-end 2025, supported by equity of €64.1K and liabilities of €219.8K. The equity ratio stood at 22.6%, while debt-to-equity was 3.43. Return on equity was 6.7% and return on assets 1.5%, with asset turnover at 1.23x. The balance sheet expanded in 2025, while revenue per employee was €35.0K and profit per employee €427, indicating a low but improving earnings base.