PANEVĖŽIO RYTAS - 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 | 349,907 | 377,248 | 366,115 | 353,557 | 314,703 | 330,979 | 334,316 | 291,541 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,379 | 43,581 | 19,579 | -8,566 | -5,119 | 16,624 | 28,738 | 17,947 |
| Equity | 27,307 | 70,889 | 92,593 | 32,262 | -1,857 | 14,767 | 32,053 | 21,171 |
| Liabilities | 124,297 | 128,789 | 120,314 | 119,264 | 123,015 | 121,546 | 97,747 | 108,593 |
| Non-current assets | 20,209 | 32,179 | 72,633 | 115,187 | 80,530 | 73,891 | 73,598 | 71,733 |
| Current assets | 131,651 | 167,752 | 140,403 | 36,431 | 39,070 | 61,418 | 55,590 | 57,357 |
| Total assets | 151,860 | 199,931 | 213,036 | 151,618 | 119,600 | 135,309 | 129,188 | 129,090 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,874 | 44,210 | 34,375 |
| Social insurance contributions | - | - | - | - | - | 39,887 | 43,404 | 38,395 |
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Financial indicators
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| Revenue change y/y | +4.2% | +7.8% | -3.0% | -3.4% | -11.0% | +5.2% | +1.0% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 21.8% | 9.2% | -5.6% | -4.3% | 12.3% | 22.2% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 61.5% | 21.1% | -26.6% | - | 112.6% | 89.7% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 11.6% | 5.3% | -2.4% | -1.6% | 5.0% | 8.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 1.8 | 1.3 | 3.7 | - | 8.2 | 3.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,916 | 28,652 | 27,459 | 28,862 | 27,169 | 32,030 | 31,840 | 26,912 |
Sales revenue
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PANEVĖŽIO RYTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 0.01 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-06 | 2025-03-13 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2024-02-19 | 2024-03-12 | 0.06 |
| 2024-01-23 | 2024-02-07 | 0.06 |
| 2023-10-31 | 2023-11-08 | 1.08 |
| 2023-10-26 | 2023-10-29 | 1.08 |
| 2023-10-24 | 2023-10-25 | 0.70 |
| 2022-11-30 | 2022-11-30 | 0.01 |
| 2021-12-16 | 2021-12-20 | 1.07 |
| 2021-11-30 | 2021-12-02 | 1.08 |
| 2021-11-29 | 2021-11-29 | 1.36 |
| 2021-11-16 | 2021-11-25 | 1.07 |
PANEVĖŽIO RYTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-22 | 9.12 |
| 2025-01-10 | 2025-01-16 | 356.23 |
| 2025-01-08 | 2025-01-09 | 9.07 |
| 2024-12-14 | 2024-12-16 | 1125.77 |
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 RYTAS, UAB, a Private Limited Liability Company with company code 302253998, is engaged in newspaper publishing. In the latest financial year, 2025, the company generated revenue of €291.5K and net profit of €17.9K, with a profit margin of 6.2%. Revenue declined by 12.8% year on year and was 11.9% lower than in 2023, when turnover stood at €331.0K. The 2024 result was the strongest of the three-year period, with revenue of €334.3K and net profit of €28.7K, before easing in 2025. Despite the weaker top line, the business remained profitable across all three years. Total assets were broadly stable at €129.1K in 2025, compared with €129.2K in 2024 and €135.3K in 2023. Equity declined to €21.2K from €32.1K in 2024, while liabilities increased to €108.6K. The balance sheet shows a relatively leveraged structure, with an equity ratio of 16.4% and debt to equity of 5.13. Asset turnover was 2.26x. Revenue per employee was €29.2K and profit per employee €1.8K.