PANEVĖŽIO RYŠIŲ STATYBA - 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 | 4,628,527 | 3,883,299 | 2,607,347 | 1,660,876 | 2,288,811 | 3,576,317 | 1,641,490 | 2,405,068 |
| Profit before tax | -94,205 | -834,355 | 171,809 | -97,772 | -25,310 | -32,236 | -487,372 | -168,847 |
| Net profit | -94,205 | -834,355 | 164,114 | -97,772 | -27,906 | -38,793 | -487,372 | -168,847 |
| Equity | 1,420,160 | 585,804 | 749,918 | 652,146 | 624,240 | 585,447 | 1,134,437 | 965,590 |
| Liabilities | 1,161,512 | 1,045,367 | 307,695 | 324,805 | 683,972 | 393,386 | 336,159 | 604,095 |
| Non-current assets | 887,502 | 669,416 | 544,607 | 461,216 | 358,744 | 265,850 | 1,272,660 | 1,313,276 |
| Current assets | 1,584,716 | 939,292 | 440,481 | 473,059 | 698,025 | 791,565 | 259,773 | 266,457 |
| Total assets | 2,472,218 | 1,608,708 | 985,088 | 934,275 | 1,056,769 | 1,057,415 | 1,532,433 | 1,579,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 146,065 | - |
| Social insurance contributions | - | - | - | - | - | 187,531 | 189,875 | 186,502 |
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Financial indicators
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| Revenue change y/y | +160.7% | -16.1% | -32.9% | -36.3% | +37.8% | +56.3% | -54.1% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -51.9% | 16.7% | -10.5% | -2.6% | -3.7% | -31.8% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | -142.4% | 21.9% | -15.0% | -4.5% | -6.6% | -43.0% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -21.5% | 6.3% | -5.9% | -1.2% | -1.1% | -29.7% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -21.5% | 6.6% | -5.9% | -1.1% | -0.9% | -29.7% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.8 | 0.4 | 0.5 | 1.1 | 0.7 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,761 | 52,125 | 40,268 | 32,566 | 48,698 | 73,110 | 38,472 | 57,264 |
Sales revenue
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PANEVĖŽIO RYŠIŲ STATYBA - Social security debts
The company had no debts to Sodra
PANEVĖŽIO RYŠIŲ STATYBA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 RYŠIU STATYBA, UAB (code 147688743) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, revenue reached €2.41M, increasing by 46.5% year on year from €1.64M in 2024, but remaining below the €3.58M reported in 2023. The company continued to operate at a loss, recording a net loss of €168.8K in 2025. This was a clear improvement from the €487.4K loss in 2024, although still weaker than the €38.8K loss in 2023. The profit margin stood at -7.0% in 2025, compared with -29.7% in 2024 and -1.1% in 2023. At the end of 2025, total assets were €1.58M, equity €965.6K and liabilities €604.1K. The equity ratio was 61.1%, debt-to-equity 0.63 and asset turnover 1.52x. Long-term assets amounted to €1.31M and short-term assets to €266.5K. Revenue per employee was €57.3K, while profit per employee was -€4.0K.