PANEVĖŽIO UPYTĖ - 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 | 68,809 | 65,753 | 74,378 | 83,826 | 93,305 | 86,137 | 71,930 | 59,908 |
| Profit before tax | -13,748 | 5,630 | 16,097 | 10,677 | 226,762 | 391,939 | 49,428 | 23,093 |
| Net profit | -13,748 | 5,630 | 16,097 | 10,677 | 196,387 | 333,114 | 46,951 | 21,701 |
| Equity | 62,969 | 68,599 | 84,696 | 95,373 | 291,760 | 406,874 | 453,824 | 94,847 |
| Liabilities | 2,917 | 34,582 | 13,949 | 20,766 | 106,942 | 50,140 | 6,034 | 53,722 |
| Non-current assets | 21,481 | 82,349 | 76,554 | 80,582 | 343,682 | 209,139 | 108,753 | 6,211 |
| Current assets | 44,405 | 20,832 | 22,091 | 35,557 | 54,733 | 247,559 | 350,872 | 142,358 |
| Total assets | 65,886 | 103,181 | 98,645 | 116,139 | 398,415 | 456,698 | 459,625 | 148,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,427 | 72,011 | 86,070 |
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Financial indicators
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| Revenue change y/y | -5.6% | -4.4% | +13.1% | +12.7% | +11.3% | -7.7% | -16.5% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 5.5% | 16.3% | 9.2% | 49.3% | 72.9% | 10.2% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | 8.2% | 19.0% | 11.2% | 67.3% | 81.9% | 10.3% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | 8.6% | 21.6% | 12.7% | 210.5% | 386.7% | 65.3% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | 8.6% | 21.6% | 12.7% | 243.0% | 455.0% | 68.7% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,405 | 32,877 | 37,189 | 71,849 | 93,305 | 86,137 | 71,930 | 59,908 |
Sales revenue
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PANEVĖŽIO UPYTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.19 |
| 2025-07-16 | 2025-07-20 | 115.86 |
| 2025-05-16 | 2025-05-18 | 117.29 |
PANEVĖŽIO UPYTĖ - 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 UPYTE, UAB is a Private Limited Liability Company (code 147831981) operating in the rental and operating of own or leased real estate segment. In 2025, the latest financial year, the company generated EUR 59.9K in revenue and EUR 21.7K in net profit, resulting in a 36.2% profit margin. Revenue declined by 16.7% year on year and by 30.4% over two years, showing a steady downward trend from EUR 86.1K in 2023 to EUR 71.9K in 2024 and then to EUR 59.9K in 2025. Net profit also eased from EUR 333.1K in 2023, when profitability was exceptionally high relative to turnover, to EUR 47.0K in 2024 and EUR 21.7K in 2025. At the end of 2025, total assets stood at EUR 148.6K, equity at EUR 94.8K, and liabilities at EUR 53.7K. Key efficiency indicators for 2025 were ROE of 22.9%, ROA of 14.6%, debt-to-equity of 0.57, and asset turnover of 0.40x. Revenue per employee was EUR 59.9K and profit per employee was EUR 21.7K.