Panevėžio saugaus eismo centras, VšĮ - financials and debts
Company age: 18 y. 3 mo.
Panevėžio saugaus eismo 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 37,622 | 14,604 | 9,193 | 28,739 | 26,553 | 38,739 | 15,117 |
| Profit before tax | - | - | - | - | -1,259 | 3,589 | 6,878 | 1,526 |
| Net profit | - | - | - | - | -1,259 | 3,589 | 6,878 | 1,526 |
| Equity | 11,842 | 25,289 | 14,896 | 9,006 | 7,746 | 15,163 | 22,041 | 24,041 |
| Liabilities | 199 | 733 | 228 | 87 | 33 | 0 | 0 | 0 |
| Non-current assets | 2,785 | 1,885 | 985 | 85 | 2,810 | 2,150 | 1,550 | 950 |
| Current assets | 10,445 | 25,403 | 15,512 | 10,456 | 6,433 | 13,013 | 20,491 | 23,091 |
| Total assets | 13,230 | 27,288 | 16,497 | 10,541 | 9,243 | 15,163 | 22,041 | 24,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140 | 590 | - |
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Financial indicators
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| Revenue change y/y | - | - | -61.2% | -37.1% | +212.6% | -7.6% | +45.9% | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -13.6% | 23.7% | 31.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.3% | 23.7% | 31.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.4% | 13.5% | 17.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.4% | 13.5% | 17.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,811 | 7,302 | 5,253 | 28,739 | 26,553 | 38,739 | 15,117 |
Sales revenue
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Panevėžio saugaus eismo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-15 | 0.04 |
| 2023-06-16 | 2023-07-11 | 0.04 |
| 2023-05-16 | 2023-06-13 | 0.04 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-11-16 | 2021-11-17 | 6.32 |
Panevėžio saugaus eismo 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 saugaus eismo centras, VšI (code 301767605) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €15.1K and net profit of €1.5K, which corresponds to a profit margin of 10.1%. Results weakened compared with 2024, when revenue reached €38.7K and net profit €6.9K, after a stronger 2023 base of €26.6K revenue and €3.6K profit. Revenue therefore fell by 61.0% year on year in 2025 and by 43.1% over two years, showing a clear contraction in activity after the 2024 peak. Despite lower turnover, the company remained profitable throughout the period. At the end of 2025, total assets and equity both stood at €24.0K, indicating a fully equity-financed balance sheet. Long-term assets were €950, while short-term assets amounted to €23.1K. Profitability ratios for 2025 were moderate, with ROE and ROA both at 6.3% and asset turnover at 0.63x. Revenue per employee was €15.1K and profit per employee €1.5K.