JMA PANEVĖŽYS - 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 | 1,119,983 | 1,106,893 | 862,795 | 1,462,691 | 1,447,740 | 2,099,898 | 1,875,551 | 1,666,518 |
| Profit before tax | 14,815 | 4,181 | 29,309 | 7,745 | 25,524 | 49,034 | 90,812 | -2,530 |
| Net profit | 12,985 | 3,517 | 24,705 | 5,872 | 21,735 | 41,509 | 77,267 | -2,530 |
| Equity | 38,605 | 42,122 | 66,827 | 75,394 | 97,129 | 138,638 | 215,904 | 213,374 |
| Liabilities | 211,043 | 239,258 | 128,885 | 206,745 | 204,333 | 378,872 | 294,936 | 297,164 |
| Non-current assets | 41,604 | 31,604 | 22,830 | 22,387 | 18,550 | 35,554 | 45,622 | 39,043 |
| Current assets | 206,769 | 248,105 | 171,339 | 258,781 | 281,135 | 481,184 | 467,645 | 473,484 |
| Total assets | 248,373 | 279,709 | 194,169 | 281,168 | 299,685 | 516,738 | 513,267 | 512,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 371,382 | 337,773 | 307,232 |
| Social insurance contributions | - | - | - | - | - | 69,792 | 78,426 | 81,351 |
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Financial indicators
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| Revenue change y/y | +95.1% | -1.2% | -22.1% | +69.5% | -1.0% | +45.0% | -10.7% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 1.3% | 12.7% | 2.1% | 7.3% | 8.0% | 15.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 8.3% | 37.0% | 7.8% | 22.4% | 29.9% | 35.8% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.3% | 2.9% | 0.4% | 1.5% | 2.0% | 4.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.4% | 3.4% | 0.5% | 1.8% | 2.3% | 4.8% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.7 | 1.9 | 2.7 | 2.1 | 2.7 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,435 | 61,211 | 52,824 | 84,386 | 83,524 | 112,494 | 102,770 | 92,584 |
Sales revenue
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JMA PANEVĖŽYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
JMA PANEVĖŽYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 44.56 |
| 2026-01-15 | 2026-01-15 | 13.17 |
| 2026-01-09 | 2026-01-14 | 4309.13 |
| 2026-01-08 | 2026-01-08 | 4300.17 |
| 2025-11-06 | 2025-11-21 | 0.25 |
| 2025-11-02 | 2025-11-05 | 197.2 |
| 2025-10-30 | 2025-11-01 | 197.1 |
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.
JMA PANEVEŽYS, UAB (code 301550651) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.67M, down 11.2% year on year and 20.6% below the 2023 level. Net profit turned to a small loss of €2.5K after profit of €77.3K in 2024 and €41.5K in 2023, leaving profitability slightly negative. The 2025 balance sheet remained broadly stable, with total assets of €512.5K, equity of €213.4K and liabilities of €297.2K. The equity ratio was 41.6% and debt-to-equity stood at 1.39, indicating moderate leverage. Asset turnover was 3.25x, showing efficient use of the asset base. Return on equity was -1.2% and return on assets -0.5%, reflecting the small net loss. Revenue per employee was €92.6K, while profit per employee was slightly negative at -€141, suggesting stable operating scale despite weaker 2025 earnings.