PANŠROTAS IR KO - 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 | 166,266 | 224,816 | 194,754 | 248,620 | 282,998 | 321,597 | 376,132 | 343,449 |
| Profit before tax | 111 | 330 | -8,916 | 1,167 | 825 | 22,467 | 49,677 | 24,860 |
| Net profit | 94 | 280 | -8,916 | 1,114 | 788 | 19,865 | 42,225 | 20,882 |
| Equity | 14,353 | 14,633 | 5,717 | 6,831 | 7,619 | 27,484 | 69,709 | 90,591 |
| Liabilities | 147,805 | 145,136 | 154,866 | 132,516 | 158,771 | 158,031 | 117,832 | 46,718 |
| Non-current assets | 947 | 868 | 789 | 710 | 630 | 324 | 244 | 519 |
| Current assets | 161,211 | 158,901 | 159,794 | 138,637 | 165,760 | 185,191 | 187,297 | 136,790 |
| Total assets | 162,158 | 159,769 | 160,583 | 139,347 | 166,390 | 185,515 | 187,541 | 137,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,476 | 17,067 | 17,263 |
| Social insurance contributions | - | - | - | - | - | 1,919 | - | - |
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Financial indicators
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| Revenue change y/y | +31.3% | +35.2% | -13.4% | +27.7% | +13.8% | +13.6% | +17.0% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | -5.6% | 0.8% | 0.5% | 10.7% | 22.5% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.9% | -156.0% | 16.3% | 10.3% | 72.3% | 60.6% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -4.6% | 0.4% | 0.3% | 6.2% | 11.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | -4.6% | 0.5% | 0.3% | 7.0% | 13.2% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 9.9 | 27.1 | 19.4 | 20.8 | 5.7 | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,345 | 74,939 | 64,918 | 82,873 | 97,027 | 104,303 | 125,377 | 114,483 |
Sales revenue
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PANŠROTAS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 697.75 |
PANŠROTAS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 15.86 |
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.
UAB "PANŠROTAS IR KO" (company code 148357760) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €343.4K and net profit of €20.9K, corresponding to a profit margin of 6.1%. Revenue declined by 8.7% year on year after peaking at €376.1K in 2024, but remained above the 2023 level of €321.6K, which indicates moderate two-year growth. Profitability was strongest in 2024, when net profit reached €42.2K and the margin rose to 11.2%, before easing in 2025. The balance sheet strengthened further in 2025: equity increased to €90.6K, liabilities fell to €46.7K, and total assets amounted to €137.3K. The equity ratio stood at 66.0% and debt-to-equity at 0.52, reflecting a relatively conservative capital structure. Return on equity was 23.1% and return on assets 15.2%. Revenue per employee was €114.5K and profit per employee €7.0K.