PANTUSA - 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 | 114,130 | 82,392 | 25,009 | 6,600 | 19,000 | 34,650 | 10,000 | 10,130 |
| Profit before tax | 7,461 | 3,815 | 9,178 | 11,996 | 164 | 999 | 1,341 | 901 |
| Net profit | 6,342 | 3,243 | 7,611 | 10,197 | 139 | 849 | 1,140 | 757 |
| Equity | 22,975 | 26,218 | 33,829 | 44,026 | 44,165 | 45,014 | 46,153 | 46,910 |
| Liabilities | 86,068 | 76,377 | 75,613 | 60,164 | 59,618 | 56,917 | 57,465 | 56,929 |
| Non-current assets | 50,607 | 36,677 | 26,526 | 23,049 | 20,376 | 15,698 | 15,698 | 15,698 |
| Current assets | 57,981 | 65,394 | 82,916 | 81,141 | 83,407 | 86,233 | 87,920 | 88,141 |
| Total assets | 108,588 | 102,071 | 109,442 | 104,190 | 103,783 | 101,931 | 103,618 | 103,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,730 | 6,855 | 7,446 |
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Financial indicators
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| Revenue change y/y | +54.5% | -27.8% | -69.6% | -73.6% | +187.9% | +82.4% | -71.1% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 3.2% | 7.0% | 9.8% | 0.1% | 0.8% | 1.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 12.4% | 22.5% | 23.2% | 0.3% | 1.9% | 2.5% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 3.9% | 30.4% | 154.5% | 0.7% | 2.5% | 11.4% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 4.6% | 36.7% | 181.8% | 0.9% | 2.9% | 13.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.9 | 2.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,304 | 10,518 | 5,002 | 3,300 | 7,125 | 12,600 | 5,000 | 5,065 |
Sales revenue
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PANTUSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.03 |
PANTUSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-16 | 8.71 |
| 2025-04-04 | 2025-04-04 | 79.1 |
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.
PANTUSA, UAB (code 148430913) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €10.1K and net profit of €757, with a profit margin of 7.5%. Revenue rose by 1.3% year on year, but remained well below the 2023 level of €34.6K, showing a strong decline over the two-year period. Net profit followed a similar pattern: €849 in 2023, €1.1K in 2024, and €757 in 2025. Total assets at year-end 2025 were €103.8K, supported by equity of €46.9K and liabilities of €56.9K. The equity ratio stood at 45.2%, while debt-to-equity was 1.21. Asset turnover was low at 0.10x, reflecting limited revenue generation relative to the asset base. Return on equity was 1.6% and return on assets 0.7%. Revenue per employee was €5.1K and profit per employee €378, indicating modest productivity in 2025.