PANEVĖŽIO FONAS - 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 | 90,636 | 98,692 | 102,320 | 120,566 | 107,786 | 143,970 | 118,782 | 259,024 |
| Profit before tax | - | - | - | - | - | - | -18,009 | 50,046 |
| Net profit | -12,834 | 1,707 | 8,158 | 881 | -24,023 | 19,749 | -18,009 | 44,291 |
| Equity | -4,845 | -3,395 | 5,404 | 6,285 | -17,738 | 2,011 | -15,997 | 28,294 |
| Liabilities | 36,695 | 35,718 | 34,018 | 39,969 | 57,554 | 48,334 | 59,841 | 50,485 |
| Non-current assets | 2,436 | 7,288 | 9,158 | 29,224 | 25,776 | 23,872 | 22,517 | 31,061 |
| Current assets | 29,414 | 25,035 | 30,264 | 17,030 | 14,040 | 26,473 | 21,327 | 47,718 |
| Total assets | 31,850 | 32,323 | 39,422 | 46,254 | 39,816 | 50,345 | 43,844 | 78,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,318 | 32,523 | 40,619 |
| Social insurance contributions | - | - | - | - | - | 18,066 | 19,408 | 21,954 |
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Financial indicators
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| Revenue change y/y | -20.0% | +8.9% | +3.7% | +17.8% | -10.6% | +33.6% | -17.5% | +118.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | 5.3% | 20.7% | 1.9% | -60.3% | 39.2% | -41.1% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 151.0% | 14.0% | - | 982.0% | - | 156.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 1.7% | 8.0% | 0.7% | -22.3% | 13.7% | -15.2% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15.2% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | 6.4 | - | 24.0 | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,330 | 15,791 | 16,592 | 18,085 | 16,798 | 22,437 | 19,262 | 39,346 |
Sales revenue
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PANEVĖŽIO FONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.04 |
| 2024-10-16 | 2024-11-10 | 0.05 |
| 2024-09-17 | 2024-10-08 | 0.06 |
| 2024-08-19 | 2024-09-08 | 0.15 |
| 2024-07-16 | 2024-08-07 | 0.18 |
| 2024-06-18 | 2024-07-07 | 0.25 |
| 2024-05-16 | 2024-06-09 | 0.27 |
| 2024-04-23 | 2024-05-08 | 0.30 |
| 2024-01-16 | 2024-02-06 | 55.55 |
| 2022-11-21 | 2022-12-12 | 1.45 |
| 2022-11-17 | 2022-11-18 | 1.45 |
| 2022-07-18 | 2022-08-08 | 27.67 |
| 2021-11-08 | 2021-11-14 | 0.05 |
| 2021-10-18 | 2021-10-26 | 5.65 |
PANEVĖŽIO FONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 789.39 |
| 2024-10-01 | 2024-10-16 | 0.44 |
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 FONAS, UAB, a Private Limited Liability Company (code 147647547), operates in the manufacture of metal structures and parts of structures. In financial year 2025, revenue increased to €259.0K from €118.8K in 2024 and €144.0K in 2023, indicating a strong recovery after a weaker prior year. Net profit reached €44.3K in 2025, compared with a loss of €18.0K in 2024 and a profit of €19.7K in 2023. The profit margin improved to 17.1%. The balance sheet also strengthened in 2025: total assets rose to €78.8K, equity increased to €28.3K, and liabilities were €50.5K. The company still carried a meaningful level of debt, with a debt-to-equity ratio of 1.78 and an equity ratio of 35.9%. Asset turnover stood at 3.29x, showing efficient use of assets. Revenue per employee was €43.2K and profit per employee €7.4K, supporting the view of improved operational performance in 2025.