Panevėžio regiono atliekų tvarkymo centras, UAB - financials and debts
Company age: 21 y. 2 mo.
Panevėžio regiono atliekų tvarkymo centras - 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 | 4,704,447 | 5,741,105 | 5,607,923 | 6,527,336 | 6,344,169 | 8,267,153 | 9,760,887 | 10,164,942 |
| Profit before tax | 615,887 | 1,160,782 | 444,020 | 95,106 | -579,857 | -356,183 | 434,676 | 31,822 |
| Net profit | 521,584 | 1,188,230 | 379,961 | 129,699 | -938,580 | -348,571 | 308,436 | 31,822 |
| Equity | 1,311,251 | 2,499,481 | 2,879,442 | 2,894,390 | 1,916,771 | 1,568,200 | 1,876,636 | 1,908,458 |
| Liabilities | 2,388,604 | 2,284,752 | 2,171,420 | 1,616,644 | 1,729,643 | 2,592,056 | 2,770,892 | 2,833,470 |
| Non-current assets | 10,616,756 | 9,077,399 | 7,098,999 | 6,023,770 | 4,819,541 | 7,619,272 | 7,198,911 | 6,609,821 |
| Current assets | 2,635,711 | 4,428,985 | 5,493,520 | 5,302,498 | 5,183,556 | 4,332,684 | 5,548,650 | 5,652,191 |
| Total assets | 13,252,467 | 13,506,384 | 12,592,519 | 11,326,268 | 10,003,097 | 11,951,956 | 12,747,561 | 12,262,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,386,956 | 2,279,785 | 2,512,069 |
| Social insurance contributions | - | - | - | - | - | 319,467 | 369,833 | 457,510 |
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Financial indicators
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| Revenue change y/y | +45.4% | +22.0% | -2.3% | +16.4% | -2.8% | +30.3% | +18.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 8.8% | 3.0% | 1.1% | -9.4% | -2.9% | 2.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 47.5% | 13.2% | 4.5% | -49.0% | -22.2% | 16.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 20.7% | 6.8% | 2.0% | -14.8% | -4.2% | 3.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 20.2% | 7.9% | 1.5% | -9.1% | -4.3% | 4.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.9 | 0.8 | 0.6 | 0.9 | 1.7 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,485 | 104,701 | 100,892 | 110,321 | 102,740 | 125,896 | 132,952 | 124,979 |
Sales revenue
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Panevėžio regiono atliekų tvarkymo centras - Social security debts
The company had no debts to Sodra
Panevėžio regiono atliekų tvarkymo centras - 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 regiono atlieku tvarkymo centras, UAB (code 300127004) is a Private Limited Liability Company active in materials recovery. In 2025, revenue increased to €10.16M, up 4.1% year on year and 23.0% over two years. Net profit was €31.8K, compared with €308.4K in 2024 and a loss of €348.6K in 2023, showing a clear recovery in 2024 followed by a much weaker result in 2025. The 2025 profit margin was 0.3%, indicating only a narrow surplus despite higher sales. At year-end 2025, total assets were €12.26M, equity €1.91M and liabilities €2.83M. Equity remained slightly higher than in 2024, while assets declined from €12.75M and liabilities rose modestly from €2.77M. Key efficiency ratios were moderate, with asset turnover at 0.83x, ROE at 1.7% and ROA at 0.3%. Revenue per employee was €125.5K, while profit per employee was €393, reflecting the low profitability achieved in 2025.