PANEVĖŽIO LYTAGRA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 11,851,152 | 11,830,342 | 11,950,341 | 14,784,524 | 15,759,459 | 14,225,867 | 13,655,103 | 13,939,155 |
| Profit before tax | 455,212 | 365,401 | 527,392 | 1,663,336 | 1,206,896 | 424,709 | 643,133 | 681,001 |
| Net profit | 386,242 | 310,431 | 449,043 | 1,413,055 | 1,025,366 | 386,862 | 546,982 | 572,175 |
| Equity | 6,512,542 | 6,822,973 | 7,272,016 | 8,685,071 | 9,710,437 | 17,097,300 | 11,416,757 | 11,469,299 |
| Liabilities | 839,319 | 860,216 | 1,396,092 | 1,300,332 | 1,103,040 | 1,136,732 | 1,159,329 | 1,125,084 |
| Non-current assets | 3,005,583 | 2,802,156 | 2,641,058 | 2,474,868 | 2,351,537 | 2,386,948 | 2,229,133 | 2,071,012 |
| Current assets | 4,347,922 | 4,882,743 | 6,039,572 | 7,522,522 | 8,472,611 | 15,857,908 | 10,360,337 | 10,539,287 |
| Total assets | 7,353,505 | 7,684,899 | 8,680,630 | 9,997,390 | 10,824,148 | 18,244,856 | 12,589,470 | 12,610,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 562,546 | 515,480 | 647,007 |
| Social insurance contributions | - | - | - | - | - | 226,731 | 232,974 | 253,145 |
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Financial indicators
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| Revenue change y/y | +5.9% | -0.2% | +1.0% | +23.7% | +6.6% | -9.7% | -4.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 4.0% | 5.2% | 14.1% | 9.5% | 2.1% | 4.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 4.5% | 6.2% | 16.3% | 10.6% | 2.3% | 4.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.6% | 3.8% | 9.6% | 6.5% | 2.7% | 4.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.1% | 4.4% | 11.3% | 7.7% | 3.0% | 4.7% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,618 | 226,780 | 225,124 | 269,217 | 287,844 | 261,826 | 256,434 | 268,491 |
Sales revenue
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PANEVĖŽIO LYTAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2025-06-11 | 2025-06-12 | 1313.56 |
| 2025-06-08 | 2025-06-09 | 1313.56 |
| 2025-06-03 | 2025-06-04 | 1313.56 |
| 2025-05-16 | 2025-06-02 | 1313.56 |
| 2025-05-04 | 2025-05-14 | 2627.12 |
| 2025-04-16 | 2025-05-01 | 2627.12 |
| 2025-03-18 | 2025-04-14 | 3940.68 |
| 2025-02-18 | 2025-03-13 | 5254.24 |
| 2025-01-17 | 2025-02-13 | 6567.80 |
| 2025-01-16 | 2025-01-16 | 6567.80 |
| 2025-01-02 | 2025-01-14 | 7881.36 |
| 2024-12-22 | 2024-12-31 | 7881.36 |
| 2024-12-18 | 2024-12-20 | 7881.36 |
| 2024-12-17 | 2024-12-17 | 7881.36 |
| 2024-11-19 | 2024-12-12 | 9194.92 |
| 2024-11-18 | 2024-11-18 | 9194.92 |
| 2024-10-25 | 2024-11-14 | 10508.48 |
| 2024-10-16 | 2024-10-24 | 10508.48 |
| 2024-09-25 | 2024-10-14 | 11822.04 |
| 2024-09-17 | 2024-09-24 | 11822.04 |
| 2024-09-09 | 2024-09-12 | 13135.60 |
| 2024-08-19 | 2024-09-08 | 13135.60 |
| 2024-07-26 | 2024-08-13 | 14449.16 |
| 2024-07-16 | 2024-07-25 | 14449.16 |
| 2024-06-26 | 2024-07-14 | 15762.72 |
| 2024-06-18 | 2024-06-25 | 15762.72 |
| 2024-05-17 | 2024-06-13 | 17076.28 |
| 2024-05-16 | 2024-05-16 | 17076.28 |
| 2024-04-17 | 2024-05-14 | 18389.84 |
| 2024-04-16 | 2024-04-16 | 18389.84 |
| 2024-03-18 | 2024-04-14 | 19703.40 |
| 2024-03-15 | 2024-03-17 | 1935.46 |
| 2024-02-20 | 2024-03-14 | 21016.96 |
| 2024-02-19 | 2024-02-19 | 21016.96 |
| 2024-02-15 | 2024-02-18 | 2634.77 |
| 2024-01-16 | 2024-02-14 | 22330.52 |
| 2024-01-15 | 2024-01-15 | 4710.13 |
| 2023-12-18 | 2024-01-11 | 23644.08 |
| 2023-12-15 | 2023-12-17 | 5288.58 |
| 2023-11-16 | 2023-12-14 | 24957.64 |
| 2023-11-15 | 2023-11-15 | 5739.24 |
| 2023-10-17 | 2023-11-14 | 26271.20 |
| 2023-10-16 | 2023-10-16 | 7524.54 |
| 2023-10-13 | 2023-10-15 | 7524.54 |
| 2023-09-18 | 2023-10-12 | 27584.76 |
| 2023-09-15 | 2023-09-17 | 8259.30 |
| 2023-08-17 | 2023-09-14 | 28898.32 |
| 2023-08-14 | 2023-08-16 | 9853.03 |
| 2023-07-18 | 2023-08-13 | 30211.88 |
| 2023-07-14 | 2023-07-17 | 10613.95 |
| 2023-06-16 | 2023-07-13 | 31525.44 |
| 2023-06-15 | 2023-06-15 | 12825.78 |
| 2023-05-16 | 2023-06-14 | 32839.00 |
| 2023-05-15 | 2023-05-15 | 13654.98 |
| 2023-05-02 | 2023-05-14 | 34152.56 |
| 2023-04-18 | 2023-04-28 | 34152.56 |
| 2023-04-14 | 2023-04-17 | 14911.88 |
| 2023-03-16 | 2023-04-13 | 35466.12 |
| 2023-02-17 | 2023-03-15 | 36779.68 |
| 2023-02-15 | 2023-02-16 | 18371.81 |
| 2023-02-06 | 2023-02-14 | 38093.24 |
| 2023-01-17 | 2023-02-03 | 38093.24 |
| 2023-01-13 | 2023-01-16 | 20788.10 |
| 2022-12-16 | 2023-01-12 | 39406.80 |
| 2022-12-15 | 2022-12-15 | 21534.15 |
| 2022-11-21 | 2022-12-14 | 40720.36 |
| 2022-11-17 | 2022-11-18 | 40720.36 |
| 2022-11-15 | 2022-11-16 | 22961.55 |
| 2022-10-18 | 2022-11-14 | 42033.92 |
| 2022-10-14 | 2022-10-17 | 23679.51 |
| 2022-09-19 | 2022-10-13 | 43347.48 |
| 2022-09-16 | 2022-09-18 | 43347.48 |
| 2022-09-15 | 2022-09-15 | 25016.74 |
| 2022-08-23 | 2022-09-14 | 44661.04 |
| 2022-08-12 | 2022-08-22 | 25977.70 |
| 2022-08-02 | 2022-08-11 | 45974.60 |
| 2022-07-18 | 2022-08-01 | 45974.60 |
| 2022-07-15 | 2022-07-17 | 27505.02 |
| 2022-06-27 | 2022-07-14 | 47288.16 |
| 2022-06-16 | 2022-06-26 | 47288.16 |
| 2022-06-15 | 2022-06-15 | 29088.54 |
| 2022-05-24 | 2022-06-14 | 48601.72 |
| 2022-05-17 | 2022-05-23 | 48601.72 |
| 2022-05-13 | 2022-05-16 | 29814.58 |
| 2022-04-25 | 2022-05-12 | 49915.28 |
| 2022-04-19 | 2022-04-24 | 49915.28 |
| 2022-04-15 | 2022-04-18 | 30770.24 |
| 2022-03-16 | 2022-04-14 | 51228.84 |
| 2022-03-15 | 2022-03-15 | 33323.07 |
| 2022-02-17 | 2022-03-14 | 52542.40 |
| 2022-02-15 | 2022-02-16 | 34834.96 |
| 2022-01-21 | 2022-02-14 | 53855.96 |
| 2022-01-18 | 2022-01-20 | 53855.96 |
| 2022-01-14 | 2022-01-17 | 37427.15 |
| 2021-12-20 | 2022-01-13 | 55169.52 |
| 2021-12-16 | 2021-12-19 | 55169.52 |
| 2021-12-15 | 2021-12-15 | 39113.96 |
| 2021-11-17 | 2021-12-14 | 56483.08 |
| 2021-11-16 | 2021-11-16 | 56483.08 |
| 2021-11-15 | 2021-11-15 | 39845.96 |
| 2021-10-20 | 2021-11-14 | 57796.64 |
| 2021-10-18 | 2021-10-19 | 57796.64 |
| 2021-10-15 | 2021-10-17 | 41199.82 |
| 2021-09-21 | 2021-10-14 | 59110.20 |
| 2021-09-16 | 2021-09-20 | 59110.20 |
PANEVĖŽIO LYTAGRA - 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 LYTAGRA, UAB (code 247692970) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue reached €13.94M, up 2.1% year on year, while net profit increased to €572.2K. The latest profit margin was 4.1%, slightly above 2024’s 4.0% and 2023’s 2.7%, indicating improving profitability over the three-year period. Revenue was €14.23M in 2023, €13.66M in 2024 and €13.94M in 2025, showing a mild dip followed by recovery. Net profit rose steadily from €386.9K in 2023 to €547.0K in 2024 and €572.2K in 2025. Balance sheet size remained stable in 2025, with total assets of €12.61M, equity of €11.47M and liabilities of €1.13M. The company maintained a strong equity position, with an equity ratio of 91.0% and debt-to-equity of 0.10. Efficiency metrics were solid, with asset turnover at 1.11x, ROE at 5.0% and ROA at 4.5%. Revenue per employee was €273.3K, and profit per employee was €11.2K.