Panevėžio bankrotų administravimo biuras, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Panevėžio bankrotų administravimo biuras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,514 28,061 19,258 28,830 46,950 44,265 37,331 41,779
Profit before tax -5,421 -6,812 -8,568 -1,557 6,799 6,429 -3,375 -2,231
Net profit -5,421 -6,812 -8,568 -1,557 6,459 6,108 -3,375 -2,231
Equity 8,631 1,818 -6,750 -8,308 -1,849 4,259 3,186 3,186
Liabilities 2,259 4,286 10,241 10,377 6,715 5,241 4,807 5,441
Non-current assets 8,973 4,752 3,388 1,945 3,508 4,955 3,249 1,541
Current assets 1,917 1,352 103 124 1,358 4,545 2,443 2,554
Total assets 10,890 6,104 3,491 2,069 4,866 9,500 5,692 4,095
Taxes paid
STI taxes - - - - - 4,165 3,048 3,273
Financial indicators
Revenue change y/y +22.0% -4.9% -31.4% +49.7% +62.9% -5.7% -15.7% +11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.8% -111.6% -245.4% -75.3% 132.7% 64.3% -59.3% -54.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -62.8% -374.7% - - - 143.4% -105.9% -70.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.4% -24.3% -44.5% -5.4% 13.8% 13.8% -9.0% -5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.4% -24.3% -44.5% -5.4% 14.5% 14.5% -9.0% -5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 2.4 - - - 1.2 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,379 7,015 5,135 7,361 11,738 11,066 12,107 13,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Panevėžio bankrotų administravimo biuras - Social security debts

From To Debt, €
2023-01-17 2023-01-19 153.62
2022-09-16 2022-09-19 385.25
2021-12-16 2022-01-09 0.07
2021-11-16 2021-12-12 0.07
2021-11-08 2021-11-14 0.07

Panevėžio bankrotų administravimo biuras - VMI tax arrears

From To Overdue, €
2026-09-03 2026-09-14 1.33
2025-09-09 2025-11-21 0.03
2025-09-06 2025-09-08 1.01
2025-03-04 2025-09-05 0.03
2025-03-02 2025-03-03 22.11
2025-03-01 2025-03-01 22.0

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 bankrotu administravimo biuras, UAB (code 302319252) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue reached €41.8K, up 11.9% year on year, after €37.3K in 2024 and €44.3K in 2023. Over the three-year period, revenue moved around the €40K level, while profitability weakened after the 2023 profit. Net profit was -€2.2K in 2025, compared with -€3.4K in 2024 and €6.1K in 2023. The profit margin improved to -5.3% in 2025 from -9.0% a year earlier, although results remained negative. At the end of 2025, total assets were €4.1K, equity €3.2K and liabilities €5.4K. Assets fell from €9.5K in 2023 and €5.7K in 2024, while liabilities increased slightly. Debt-to-equity stood at 1.71, and asset turnover was 10.20x, reflecting a very small asset base. Revenue per employee was €13.9K, while profit per employee was -€744 in 2025.