Panevėžio langų centras - 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 | 223,646 | 243,284 | 310,983 | 351,346 | 389,913 | 432,300 | 411,645 | 415,965 |
| Profit before tax | 4,713 | 3,018 | 18,048 | 14,406 | 13,160 | 21,056 | 6,450 | 9,953 |
| Net profit | 4,477 | 2,867 | 15,369 | 12,245 | 11,185 | 17,897 | 5,482 | 8,351 |
| Equity | 7,565 | 6,932 | 18,801 | 21,046 | 22,230 | 22,127 | 8,609 | 11,960 |
| Liabilities | 10,436 | 13,774 | 15,664 | 15,810 | 21,970 | 22,258 | 22,434 | 21,114 |
| Non-current assets | 55 | 369 | 414 | 2,119 | 1,221 | 1,340 | 605 | 865 |
| Current assets | 17,649 | 19,462 | 34,051 | 34,527 | 42,112 | 42,098 | 29,346 | 31,363 |
| Total assets | 17,704 | 19,831 | 34,465 | 36,646 | 43,333 | 43,438 | 29,951 | 32,228 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,842 | 21,339 | 17,664 |
| Social insurance contributions | - | - | - | - | - | 9,682 | 11,712 | 9,075 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.6% | +8.8% | +27.8% | +13.0% | +11.0% | +10.9% | -4.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 14.5% | 44.6% | 33.4% | 25.8% | 41.2% | 18.3% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 41.4% | 81.7% | 58.2% | 50.3% | 80.9% | 63.7% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.2% | 4.9% | 3.5% | 2.9% | 4.1% | 1.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.2% | 5.8% | 4.1% | 3.4% | 4.9% | 1.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 0.8 | 0.8 | 1.0 | 1.0 | 2.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,729 | 48,657 | 62,197 | 70,269 | 77,983 | 86,460 | 80,980 | 101,870 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Panevėžio langų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-02-01 | 0.22 |
| 2022-03-16 | 2022-04-11 | 0.01 |
Panevėžio langų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 126.0 |
| 2025-03-28 | 2025-04-24 | 0.16 |
| 2025-03-20 | 2025-03-24 | 0.16 |
| 2025-02-28 | 2025-03-12 | 0.16 |
| 2025-02-20 | 2025-02-24 | 0.16 |
| 2025-01-30 | 2025-02-13 | 0.16 |
| 2024-12-30 | 2025-01-22 | 0.16 |
| 2024-12-19 | 2024-12-27 | 0.16 |
| 2024-11-28 | 2024-12-12 | 0.16 |
| 2024-10-28 | 2024-11-23 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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 langu centras, UAB (code 300060598) is a Private Limited Liability Company operating under EVRK G.47.11.00 in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €416.0K and net profit of €8.4K, with a profit margin of 2.0%. Revenue increased by 1.1% year on year, although it remained 3.8% below the 2023 level of €432.3K. Profitability weakened sharply in 2024, when net profit fell to €5.5K from €17.9K in 2023, before recovering in 2025. The balance sheet also changed over the period: total assets declined from €43.4K in 2023 to €30.0K in 2024 and then rose to €32.2K in 2025. Equity moved from €22.1K to €8.6K and then increased to €12.0K, while liabilities were relatively stable at €22.3K, €22.4K and €21.1K. In 2025, asset turnover was 12.91x, debt-to-equity stood at 1.77, and revenue per employee reached €104.0K, indicating high sales intensity relative to the company’s small asset base.