PANEVĖŽIO KETUS - 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 | 2,097,534 | 1,746,195 | 1,464,053 | 1,793,619 | 2,369,840 | 2,053,154 | 1,742,214 | 2,001,363 |
| Profit before tax | 31,074 | -154,291 | 10,176 | -92,018 | 56,402 | 81,976 | -32,376 | 20,073 |
| Net profit | 29,617 | -154,291 | 9,856 | -92,018 | 56,402 | 81,976 | -32,376 | 18,907 |
| Equity | 1,632,534 | 1,469,794 | 1,476,352 | 1,384,334 | 1,440,736 | 1,522,714 | 1,490,338 | 1,509,245 |
| Liabilities | 420,525 | 194,876 | 282,117 | 328,299 | 310,475 | 145,336 | 146,973 | 141,201 |
| Non-current assets | 1,299,528 | 1,308,911 | 1,268,015 | 1,199,675 | 1,222,033 | 1,166,415 | 1,115,245 | 1,098,503 |
| Current assets | 743,361 | 471,061 | 600,670 | 617,191 | 627,124 | 593,531 | 607,232 | 631,676 |
| Total assets | 2,042,889 | 1,779,972 | 1,868,685 | 1,816,866 | 1,849,157 | 1,759,946 | 1,722,477 | 1,730,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,431 | 90,091 | 107,575 |
| Social insurance contributions | - | - | - | - | - | 174,635 | 166,630 | 185,397 |
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Financial indicators
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| Revenue change y/y | +0.9% | -16.8% | -16.2% | +22.5% | +32.1% | -13.4% | -15.1% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -8.7% | 0.5% | -5.1% | 3.1% | 4.7% | -1.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -10.5% | 0.7% | -6.6% | 3.9% | 5.4% | -2.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -8.8% | 0.7% | -5.1% | 2.4% | 4.0% | -1.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -8.8% | 0.7% | -5.1% | 2.4% | 4.0% | -1.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,814 | 31,090 | 31,040 | 38,851 | 53,860 | 49,177 | 43,106 | 54,213 |
Sales revenue
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PANEVĖŽIO KETUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-28 | 98.06 |
PANEVĖŽIO KETUS - 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 KETUS, UAB is a Private Limited Liability Company operating in casting of iron. In 2025, the company generated revenue of €2.00M and net profit of €18.9K, corresponding to a profit margin of 0.9%. Revenue increased by 14.9% year on year from €1.74M in 2024, although the two-year comparison still shows a 2.5% decline versus 2023. Profitability also improved after a weaker 2024, when the company recorded a net loss of €32.4K, following net profit of €82.0K in 2023. The 2025 balance sheet remained solid, with total assets of €1.73M, equity of €1.51M and liabilities of €141.2K. Equity accounted for 87.2% of assets, and debt-to-equity stood at 0.09, indicating low leverage. Return on equity was 1.2% and return on assets 1.1%, while asset turnover reached 1.16x. Revenue per employee was €55.6K and profit per employee €525, pointing to modest earnings generation despite a higher sales level in 2025.