Panemunės dujos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 155,530 | 122,497 | 67,146 | 72,807 | 102,673 | 107,702 | 110,342 | 121,500 |
| Profit before tax | -19,162 | -9,282 | -5,463 | -4,598 | 823 | 9,778 | 1,324 | 4,672 |
| Net profit | -19,162 | -9,282 | -5,463 | -4,598 | 786 | 9,337 | 1,273 | 4,458 |
| Equity | -96,301 | -105,583 | -111,046 | -115,644 | -114,858 | -105,521 | -104,248 | -99,790 |
| Liabilities | 160,318 | 160,310 | 152,053 | 159,471 | 152,798 | 147,704 | 143,629 | 136,184 |
| Non-current assets | 54,981 | 46,734 | 33,916 | 29,330 | 22,511 | 20,962 | 18,814 | 18,444 |
| Current assets | 8,718 | 7,675 | 6,803 | 14,220 | 15,116 | 20,832 | 20,212 | 17,604 |
| Total assets | 63,699 | 54,409 | 40,719 | 43,550 | 37,627 | 41,794 | 39,026 | 36,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,105 | 14,090 | 16,163 |
| Social insurance contributions | - | - | - | - | - | 7,240 | 7,628 | 10,009 |
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Financial indicators
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| Revenue change y/y | -71.8% | -21.2% | -45.2% | +8.4% | +41.0% | +4.9% | +2.5% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -17.1% | -13.4% | -10.6% | 2.1% | 22.3% | 3.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -7.6% | -8.1% | -6.3% | 0.8% | 8.7% | 1.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -7.6% | -8.1% | -6.3% | 0.8% | 9.1% | 1.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,286 | 17,500 | 11,191 | 15,328 | 25,668 | 27,498 | 24,983 | 24,712 |
Sales revenue
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Panemunės dujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 514.96 |
| 2021-12-16 | 2021-12-19 | 514.96 |
| 2021-10-18 | 2021-10-18 | 516.26 |
| 2021-09-16 | 2021-09-19 | 631.20 |
Panemunės dujos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2.64 |
| 2026-05-26 | 2026-05-27 | 0.78 |
| 2026-05-13 | 2026-05-25 | 2.64 |
| 2026-05-08 | 2026-05-12 | 2.46 |
| 2026-05-07 | 2026-05-07 | 357.69 |
| 2026-04-30 | 2026-05-06 | 1.86 |
| 2026-04-17 | 2026-04-23 | 1.86 |
| 2026-04-08 | 2026-04-16 | 2.46 |
| 2026-03-29 | 2026-04-07 | 1.86 |
| 2026-03-19 | 2026-03-27 | 1.86 |
| 2026-03-08 | 2026-03-12 | 1.86 |
| 2026-02-28 | 2026-03-07 | 1.14 |
| 2026-02-21 | 2026-02-21 | 1.14 |
| 2026-01-29 | 2026-02-03 | 0.48 |
| 2026-01-14 | 2026-01-22 | 0.48 |
| 2025-12-18 | 2025-12-18 | 6.69 |
| 2025-12-03 | 2025-12-11 | 6.69 |
| 2025-11-28 | 2025-12-02 | 6.09 |
| 2025-11-12 | 2025-11-24 | 6.09 |
| 2025-11-06 | 2025-11-11 | 4.53 |
| 2025-10-30 | 2025-11-05 | 3.44 |
| 2025-10-03 | 2025-10-29 | 4.53 |
| 2025-09-28 | 2025-10-02 | 3.44 |
| 2025-09-19 | 2025-09-23 | 3.44 |
| 2025-09-05 | 2025-09-14 | 4.53 |
| 2025-09-03 | 2025-09-04 | 3.81 |
| 2025-08-28 | 2025-09-02 | 3.44 |
| 2025-08-27 | 2025-08-27 | 0.37 |
| 2025-08-15 | 2025-08-26 | 3.81 |
| 2025-07-28 | 2025-08-14 | 3.44 |
| 2025-06-30 | 2025-07-25 | 3.44 |
| 2025-06-28 | 2025-06-29 | 4.15 |
| 2025-05-29 | 2025-06-02 | 3.54 |
| 2025-05-24 | 2025-05-24 | 3.54 |
| 2025-05-17 | 2025-05-23 | 3.73 |
| 2025-05-08 | 2025-05-16 | 3.57 |
| 2025-05-07 | 2025-05-07 | 11.57 |
| 2025-04-28 | 2025-05-06 | 3.54 |
| 2025-04-02 | 2025-04-24 | 3.57 |
| 2025-03-28 | 2025-04-01 | 3.54 |
| 2025-03-20 | 2025-03-24 | 3.54 |
| 2025-02-28 | 2025-03-06 | 3.49 |
| 2025-02-20 | 2025-02-25 | 3.49 |
| 2025-02-14 | 2025-02-14 | 3.49 |
| 2025-02-04 | 2025-02-13 | 3.13 |
| 2025-01-30 | 2025-02-03 | 2.89 |
| 2025-01-28 | 2025-01-28 | 0.24 |
| 2025-01-10 | 2025-01-27 | 3.13 |
| 2024-12-30 | 2025-01-09 | 2.89 |
| 2024-12-19 | 2024-12-27 | 2.89 |
| 2024-12-08 | 2024-12-12 | 2.89 |
| 2024-12-05 | 2024-12-07 | 2.71 |
| 2024-11-28 | 2024-12-04 | 2.59 |
| 2024-11-23 | 2024-11-25 | 2.59 |
| 2024-11-13 | 2024-11-22 | 2.71 |
| 2024-09-29 | 2024-10-16 | 2.59 |
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.
Panemunes dujos, UAB (code 152152366) is a Private Limited Liability Company operating in specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the latest financial year, revenue increased to €121.5K, up 10.1% year on year and 12.8% over two years. Net profit also improved to €4.5K, after €1.3K in 2024 and €9.3K in 2023, showing a weaker 2024 followed by a partial recovery in 2025. Profit margin in 2025 was 3.7%, compared with 1.2% in 2024 and 8.7% in 2023. The company remained loss-making from a balance sheet perspective, with equity at -€99.8K, liabilities of €136.2K and total assets of €36.0K at year-end 2025. Assets declined slightly from €39.0K in 2024 and €41.8K in 2023. Revenue per employee was €30.4K and profit per employee €1.1K, indicating modest operating productivity. Ratios linked to equity are distorted by negative equity, so leverage indicators should be interpreted with caution.