PANEVĖŽIO GELŽBETONIS - 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 | 7,055 | 5,980 | 5,595 | 87,424 | 88,204 | 87,574 | 87,527 | 143,795 |
| Profit before tax | -9,218 | -4,786 | -1,831 | -8,720 | -24,816 | -30,707 | -27,877 | 11,488 |
| Net profit | -9,531 | -4,547 | -2,797 | -25,105 | -31,537 | -29,174 | -25,696 | 9,641 |
| Equity | 97,395 | 92,848 | 90,051 | 64,946 | 33,409 | 4,235 | -21,461 | -11,820 |
| Liabilities | 32,108 | 35,740 | 32,303 | 37,398 | 50,153 | 51,048 | 71,186 | 93,312 |
| Non-current assets | 100,825 | 89,947 | 80,934 | 58,349 | 48,976 | 43,226 | 38,082 | 46,200 |
| Current assets | 28,439 | 38,055 | 40,998 | 43,464 | 37,266 | 14,539 | 13,071 | 52,842 |
| Total assets | 129,264 | 128,002 | 121,932 | 101,813 | 86,242 | 57,765 | 51,153 | 99,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,390 | 34,144 | 48,502 |
| Social insurance contributions | - | - | - | - | - | 15,433 | 14,648 | 24,590 |
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Financial indicators
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| Revenue change y/y | +144.5% | -15.2% | -6.4% | +1462.5% | +0.9% | -0.7% | -0.1% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -3.6% | -2.3% | -24.7% | -36.6% | -50.5% | -50.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | -4.9% | -3.1% | -38.7% | -94.4% | -688.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -135.1% | -76.0% | -50.0% | -28.7% | -35.8% | -33.3% | -29.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.7% | -80.0% | -32.7% | -10.0% | -28.1% | -35.1% | -31.8% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.6 | 1.5 | 12.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,411 | 1,196 | 1,101 | 17,485 | 17,641 | 17,515 | 17,505 | 40,557 |
Sales revenue
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PANEVĖŽIO GELŽBETONIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-12 | 1.95 |
PANEVĖŽIO GELŽBETONIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-03 | 2906.65 |
| 2025-09-30 | 2025-10-01 | 2905.9 |
| 2025-09-28 | 2025-09-29 | 2902.9 |
| 2025-04-28 | 2025-05-20 | 0.56 |
| 2025-03-26 | 2025-04-23 | 0.56 |
| 2025-03-20 | 2025-03-25 | 1.6 |
| 2025-03-05 | 2025-03-12 | 0.6 |
| 2025-03-02 | 2025-03-04 | 886.6 |
| 2025-02-28 | 2025-03-01 | 1170.96 |
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 GELŽBETONIS, UAB (code 247024280) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €143.8K, up 64.3% year on year, and returned to profit with net profit of €9.6K and a profit margin of 6.7%. This marks a clear improvement from 2023 and 2024, when revenue was broadly stable at about €87.5K but the company posted net losses of €29.2K and €25.7K respectively. The balance sheet also expanded in 2025: total assets increased to €99.0K from €51.2K in 2024, while liabilities rose to €93.3K. Equity remained negative at €11.8K, so return on equity and debt-to-equity should be interpreted cautiously. Asset turnover was 1.45x, indicating stronger use of assets to generate revenue. Revenue per employee was €47.9K and profit per employee €3.2K, pointing to improved operating productivity in the latest financial year.