PANERIO STADIONAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 6,110 | 8,665 | 4,820 | 19,628 | 439,262 | 15,860 | 22,789 |
| Profit before tax | - | - | - | - | -3,301 | 413,326 | -48,440 | -16,449 |
| Net profit | - | - | - | - | -3,301 | 399,832 | -48,440 | -16,449 |
| Equity | -3,951 | -1,643 | -9,223 | -12,963 | -16,264 | 383,568 | 335,146 | 318,697 |
| Liabilities | 452 | 11 | 20,915 | 21,440 | 22,015 | 16,654 | 5,391 | 4,781 |
| Non-current assets | 8,433 | 6,819 | 6,195 | 2,574 | 2,810 | 1,529 | 152,806 | 150,253 |
| Current assets | 7,304 | 8,045 | 23,032 | 6,540 | 2,941 | 398,693 | 187,731 | 173,225 |
| Total assets | 15,737 | 14,864 | 29,227 | 9,114 | 5,751 | 400,222 | 340,537 | 323,478 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,057 | 22,840 | 4,077 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +41.8% | -44.4% | +307.2% | +2137.9% | -96.4% | +43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -57.4% | 99.9% | -14.2% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 104.2% | -14.5% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -16.8% | 91.0% | -305.4% | -72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.8% | 94.1% | -305.4% | -72.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,665 | 4,820 | 19,628 | 439,262 | 15,860 | 22,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PANERIO STADIONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 315.51 |
| 2026-07-16 | 2026-07-17 | 315.51 |
| 2022-04-28 | 2022-05-11 | 0.53 |
| 2022-03-16 | 2022-03-27 | 159.53 |
PANERIO STADIONAS - 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.
PANERIO STADIONAS, VšI (code 222242780) is a Lithuanian Public Institution engaged in the operation of sports facilities. In 2025, the company generated revenue of €22.8K and recorded a net loss of €16.4K, corresponding to a negative profit margin of 72.2%. This followed a weaker 2024, when revenue fell to €15.9K and the company posted a net loss of €48.4K. The 2023 result was materially stronger, with revenue of €439.3K and net profit of €399.8K, indicating a sharp two-year contraction in activity and earnings. As of 2025, total assets stood at €323.5K, supported by equity of €318.7K and liabilities of €4.8K. Long-term assets accounted for €150.3K and short-term assets for €173.2K. The equity ratio was 98.5%, debt-to-equity was 0.02, and asset turnover was 0.07x, reflecting a very lightly leveraged balance sheet but low asset utilisation. Revenue per employee in 2025 was €22.8K, while profit per employee was -€16.4K.