Pandaf - 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
|
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
|
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 | 5,250 | 4,500 | 37,894 | 50,381 | 37,290 | 12,961 | 55,864 | 1,224,841 |
| Profit before tax | - | - | - | - | - | - | - | 65,688 |
| Net profit | -2,720 | -3,123 | 2,337 | -12,074 | -5,346 | 590 | 11,948 | 55,549 |
| Equity | 11,231 | 8,107 | 10,444 | 18,546 | 12,540 | 9,900 | 14,215 | 264,527 |
| Liabilities | 261 | 198 | 4,775 | 11,361 | 11,852 | 6,109 | 7,389 | 262,872 |
| Non-current assets | 9,147 | 5,972 | 2,798 | 20,328 | 14,080 | 10,095 | 2,461 | 72,773 |
| Current assets | 2,345 | 2,333 | 12,421 | 9,579 | 10,312 | 4,408 | 17,560 | 452,831 |
| Total assets | 11,492 | 8,305 | 15,219 | 29,907 | 24,392 | 14,503 | 20,021 | 525,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,910 | 1,899 | 27,846 |
| Social insurance contributions | - | - | - | - | - | - | - | 52,436 |
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Financial indicators
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| Revenue change y/y | -46.4% | -14.3% | +742.1% | +33.0% | -26.0% | -65.2% | +331.0% | +2092.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | -37.6% | 15.4% | -40.4% | -21.9% | 4.1% | 59.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.2% | -38.5% | 22.4% | -65.1% | -42.6% | 6.0% | 84.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.8% | -69.4% | 6.2% | -24.0% | -14.3% | 4.6% | 21.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.6 | 0.9 | 0.6 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,625 | 2,250 | 13,780 | 16,794 | 12,430 | 5,092 | 27,932 | 59,748 |
Sales revenue
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Pandaf - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 25123.17 |
| 2026-07-16 | 2026-07-17 | 25123.17 |
| 2026-05-17 | 2026-05-17 | 23593.96 |
| 2026-01-21 | 2026-01-25 | 5.12 |
| 2024-07-29 | 2024-08-12 | 0.07 |
| 2024-07-24 | 2024-07-25 | 0.07 |
| 2022-02-17 | 2022-02-20 | 118.57 |
| 2022-01-18 | 2022-02-16 | 0.17 |
| 2021-12-16 | 2022-01-13 | 0.18 |
| 2021-11-16 | 2021-12-14 | 0.19 |
| 2021-11-08 | 2021-11-14 | 0.26 |
| 2021-10-18 | 2021-10-19 | 0.57 |
| 2021-09-21 | 2021-10-14 | 0.58 |
| 2021-09-16 | 2021-09-20 | 385.38 |
Pandaf - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 77066.0 |
| 2026-06-30 | 2026-06-30 | 85255.58 |
| 2026-06-28 | 2026-06-29 | 93366.58 |
| 2026-05-14 | 2026-05-20 | 141.16 |
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-02 | 2026-03-02 | 51388.25 |
| 2026-02-27 | 2026-03-01 | 51348.5 |
| 2026-02-21 | 2026-02-26 | 51255.75 |
| 2026-02-18 | 2026-02-20 | 51242.5 |
| 2026-02-16 | 2026-02-17 | 51189.5 |
| 2026-02-03 | 2026-02-15 | 51043.75 |
| 2026-01-31 | 2026-02-02 | 51004.0 |
| 2026-01-30 | 2026-01-30 | 50990.75 |
| 2026-01-29 | 2026-01-29 | 50977.5 |
| 2026-01-16 | 2026-01-19 | 6.62 |
| 2026-01-15 | 2026-01-15 | 24984.52 |
| 2026-01-14 | 2026-01-14 | 24978.05 |
| 2026-01-13 | 2026-01-13 | 24971.58 |
| 2026-01-09 | 2026-01-12 | 24945.7 |
| 2026-01-08 | 2026-01-08 | 25028.78 |
| 2026-01-05 | 2026-01-07 | 63228.68 |
| 2026-01-01 | 2026-01-04 | 63195.84 |
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.
Pandaf, UAB (code 302426083) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In financial year 2025, the company generated EUR 1.22 million in revenue and EUR 55.5 thousand in net profit, corresponding to a 4.5% profit margin. Revenue expanded sharply from EUR 55.9 thousand in 2024 and EUR 13.0 thousand in 2023, while net profit increased from EUR 590 in 2023 to EUR 11.9 thousand in 2024 and EUR 55.5 thousand in 2025. The 2025 operating result before tax was EUR 65.7 thousand. The balance sheet also strengthened materially: total assets increased to EUR 525.6 thousand, equity to EUR 264.5 thousand, and liabilities to EUR 262.9 thousand. Long-term assets were EUR 72.8 thousand and short-term assets EUR 452.8 thousand. Key ratios for 2025 indicate solid efficiency and returns, with ROE at 21.0%, ROA at 10.6%, debt-to-equity at 0.99, and asset turnover at 2.33x. Revenue per employee was EUR 61.2 thousand, while profit per employee was EUR 2.8 thousand.