NMF Panda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 920,614 | 438,389 | - | 462,030 | 441,828 | 433,983 | 487,588 | 629,845 |
| Profit before tax | 223,310 | 169,089 | 0 | 189,707 | 202,171 | 178,777 | 307,452 | 421,869 |
| Net profit | 189,747 | 141,271 | 0 | 160,729 | 172,291 | 145,960 | 260,172 | 353,102 |
| Equity | 1,623,304 | 1,764,575 | 1,917,473 | 2,078,202 | 1,250,494 | 1,396,454 | 856,626 | 949,728 |
| Liabilities | 2,056,375 | 916,514 | 526,407 | 42,324 | 59,708 | 167,754 | 650,704 | 5,058,139 |
| Non-current assets | 1,791,909 | 1,525,314 | 1,321,945 | 1,900,524 | 879,083 | 694,978 | 538,621 | 973,673 |
| Current assets | 1,887,770 | 1,153,107 | 1,120,072 | 216,567 | 428,913 | 865,338 | 964,818 | 5,029,477 |
| Total assets | 3,679,679 | 2,678,421 | 2,442,017 | 2,117,091 | 1,307,996 | 1,560,316 | 1,503,439 | 6,003,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,705 | 280,040 | 260,185 |
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Financial indicators
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| Revenue change y/y | -79.8% | -52.4% | - | - | -4.4% | -1.8% | +12.4% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.3% | 0.0% | 7.6% | 13.2% | 9.4% | 17.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 8.0% | 0.0% | 7.7% | 13.8% | 10.5% | 30.4% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 32.2% | - | 34.8% | 39.0% | 33.6% | 53.4% | 56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 38.6% | - | 41.1% | 45.8% | 41.2% | 63.1% | 67.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.1 | 0.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,033 | 146,130 | - | 154,010 | 147,276 | 144,661 | 162,529 | 209,948 |
Sales revenue
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NMF Panda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.20 |
| 2021-09-16 | 2021-09-19 | 0.01 |
NMF Panda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 70.06 |
| 2025-12-31 | 2026-01-20 | 70.26 |
| 2025-05-01 | 2025-05-08 | 5.55 |
| 2024-11-28 | 2024-11-28 | 2.02 |
| 2024-10-28 | 2024-11-23 | 2.02 |
| 2024-09-29 | 2024-10-16 | 2.02 |
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.
NMF Panda, UAB (code 300851826) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €629.8K, up 29.2% year on year and 45.1% over two years. Net profit reached €353.1K, compared with €260.2K in 2024 and €146.0K in 2023, showing a steady improvement in earnings over the 2023–2025 period. Profit margin increased from 33.6% in 2023 to 53.4% in 2024 and 56.1% in 2025. For 2025, the company reported equity of €949.7K, liabilities of €5.06M and total assets of €6.00M. Short-term assets amounted to €5.03M, while long-term assets were €973.7K. The 2025 balance sheet therefore expanded sharply, with liabilities materially exceeding equity. Return on equity was 37.2%, return on assets 5.9%, debt-to-equity 5.33, and asset turnover 0.10x. Revenue per employee was €209.9K and profit per employee €117.7K, indicating solid operating productivity.