Panevėžio Citma - 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 | 3,099,726 | 3,325,590 | 3,025,759 | 3,694,852 | 4,421,098 | 4,404,475 | 4,212,844 | 4,211,300 |
| Profit before tax | 146,831 | 144,171 | 100,661 | 307,580 | 345,103 | 442,251 | 457,430 | 345,835 |
| Net profit | 124,761 | 116,289 | 85,151 | 261,627 | 293,066 | 375,768 | 389,016 | 291,875 |
| Equity | 512,776 | 504,440 | 489,592 | 551,218 | 604,284 | 780,053 | 929,069 | 1,020,943 |
| Liabilities | 244,654 | 239,208 | 182,101 | 276,039 | 365,471 | 325,570 | 338,224 | 272,023 |
| Non-current assets | 129,078 | 102,344 | 69,286 | 51,857 | 36,499 | 77,547 | 406,799 | 402,789 |
| Current assets | 628,352 | 641,304 | 602,407 | 775,400 | 933,256 | 1,028,076 | 860,494 | 889,618 |
| Total assets | 757,430 | 743,648 | 671,693 | 827,257 | 969,755 | 1,105,623 | 1,267,293 | 1,292,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 426,904 | 393,868 | 376,605 |
| Social insurance contributions | - | - | - | - | - | 79,962 | 83,365 | 99,588 |
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Financial indicators
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| Revenue change y/y | +2.3% | +7.3% | -9.0% | +22.1% | +19.7% | -0.4% | -4.4% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 15.6% | 12.7% | 31.6% | 30.2% | 34.0% | 30.7% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 23.1% | 17.4% | 47.5% | 48.5% | 48.2% | 41.9% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.5% | 2.8% | 7.1% | 6.6% | 8.5% | 9.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.3% | 3.3% | 8.3% | 7.8% | 10.0% | 10.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,702 | 123,551 | 110,362 | 134,766 | 172,250 | 179,774 | 181,198 | 193,623 |
Sales revenue
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Panevėžio Citma - Social security debts
The company had no debts to Sodra
Panevėžio Citma - 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 Citma, UAB (code 148512068) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €4.21M and net profit of €291.9K, which corresponds to a profit margin of 6.9%. Revenue remained broadly stable year on year at -0.0%, while profit declined from €389.0K in 2024 after €375.8K in 2023, showing a stronger earnings base in the previous two years. The margin also eased from 9.2% in 2024 and 8.5% in 2023. The balance sheet remained solid in 2025, with total assets of €1.29M, equity of €1.02M and liabilities of €272.0K. The equity ratio stood at 79.0% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 3.26x, reflecting efficient use of assets. Profitability ratios remained strong, with ROE at 28.6% and ROA at 22.6%. Revenue per employee reached €200.5K, while profit per employee was €13.9K.