Panoraminiai projektai, VšĮ - financials and debts

Company age: 15 y. 10 mo.

Update

Panoraminiai projektai - 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 - 145,697 125,619 207,185 159,403 139,917 101,385 136,396
Profit before tax - - - -16,870 -34,247 43,975 -65 17,634
Net profit - - - -16,870 -34,247 42,620 -65 16,576
Equity 5,788 38,648 25,821 8,980 -25,267 17,353 17,288 33,893
Liabilities 43,552 27,909 49,919 65,630 85,690 92,174 96,138 93,322
Non-current assets 399 13,492 33,001 21,001 13,251 7,504 5,213 3,111
Current assets 48,941 53,065 44,702 53,609 47,172 102,023 108,213 124,104
Total assets 49,340 66,557 77,703 74,610 60,423 109,527 113,426 127,215
Taxes paid
STI taxes - - - - - 21,857 10,601 25,540
Social insurance contributions - - - - - 2,934 - 6,970
Financial indicators
Revenue change y/y - - -13.8% +64.9% -23.1% -12.2% -27.5% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -22.6% -56.7% 38.9% -0.1% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -187.9% - 245.6% -0.4% 48.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -8.1% -21.5% 30.5% -0.1% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -8.1% -21.5% 31.4% -0.1% 12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 0.7 1.9 7.3 - 5.3 5.6 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,623 20,937 34,058 26,941 45,379 33,795 40,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Panoraminiai projektai - Social security debts

From To Debt, €
2026-09-07 2026-09-07 1.35
2026-09-05 2026-09-06 412.83
2026-09-01 2026-09-02 412.83
2026-08-26 2026-08-31 1797.48
2026-08-23 2026-08-23 1817.79
2026-08-19 2026-08-19 1817.79
2026-07-19 2026-07-26 1817.79
2026-07-16 2026-07-17 1817.79
2026-07-09 2026-07-14 1551.43
2026-06-26 2026-07-08 1809.91
2026-06-16 2026-06-25 1817.79
2026-06-11 2026-06-11 81.78
2026-06-08 2026-06-08 185.93
2026-06-04 2026-06-07 267.73
2026-06-02 2026-06-03 531.95
2026-05-27 2026-06-01 539.04
2026-05-17 2026-05-26 1748.92
2026-04-24 2026-04-28 710.92
2026-04-20 2026-04-23 1702.21
2026-03-29 2026-03-29 861.11
2026-03-27 2026-03-27 1817.79
2026-03-26 2026-03-26 861.11
2026-03-17 2026-03-25 1817.79
2026-02-27 2026-03-01 670.64
2026-02-25 2026-02-26 3655.56
2026-02-24 2026-02-24 4210.27
2026-02-18 2026-02-23 6001.45
2026-02-11 2026-02-17 4183.66
2026-02-09 2026-02-10 4142.25
2026-01-19 2026-02-08 4654.25
2026-01-16 2026-01-18 6472.04
2026-01-11 2026-01-15 4654.25
2026-01-07 2026-01-10 4654.25
2026-01-01 2026-01-06 5166.25
2025-12-11 2025-12-30 5166.25
2025-11-18 2025-12-10 5678.25
2025-11-17 2025-11-17 3860.46
2025-11-11 2025-11-16 5678.25
2025-11-10 2025-11-10 5678.25
2025-10-24 2025-11-09 6190.25
2025-10-16 2025-10-23 6117.88
2025-10-15 2025-10-15 4343.60
2025-10-11 2025-10-14 6117.88
2025-10-09 2025-10-10 6117.88
2025-09-11 2025-10-08 6629.88
2025-09-09 2025-09-10 6629.88
2025-09-07 2025-09-08 7141.88
2025-08-31 2025-09-03 7141.88
2025-08-19 2025-08-29 7141.88
2025-08-18 2025-08-18 5685.68
2025-08-11 2025-08-17 7141.88
2025-08-07 2025-08-10 7141.88
2025-07-16 2025-08-06 7653.88
2025-07-15 2025-07-15 6440.38
2025-07-11 2025-07-14 7653.88
2025-07-08 2025-07-10 7653.88
2025-07-07 2025-07-07 8165.88
2025-06-18 2025-07-06 8128.94
2025-06-17 2025-06-17 9585.14
2025-06-11 2025-06-16 8128.94
2025-06-09 2025-06-09 8128.94
2025-06-08 2025-06-08 8640.94
2025-05-16 2025-06-04 8640.94
2025-05-11 2025-05-15 8642.94
2025-05-09 2025-05-10 8642.94
2025-05-04 2025-05-08 9154.94
2025-04-16 2025-04-30 9154.94
2025-04-15 2025-04-15 7698.74
2025-04-11 2025-04-14 9156.94
2025-04-09 2025-04-10 9156.94
2025-03-21 2025-04-08 9668.94
2025-03-18 2025-03-20 11244.44
2025-03-11 2025-03-17 9788.24
2025-03-10 2025-03-10 9788.24
2025-02-19 2025-03-09 10300.24
2025-02-14 2025-02-18 8844.04
2025-02-11 2025-02-13 10178.89
2025-01-24 2025-02-10 10690.89
2025-01-16 2025-01-23 10672.20
2025-01-14 2025-01-15 9216.00
2025-01-11 2025-01-13 10550.85
2025-01-10 2025-01-10 10550.85
2025-01-02 2025-01-09 11062.85
2024-12-22 2024-12-31 11062.85
2024-12-18 2024-12-20 11062.85
2024-12-11 2024-12-17 9728.00
2024-12-05 2024-12-10 9728.00
2024-11-26 2024-12-04 10240.00
2024-11-20 2024-11-25 11222.93
2024-11-18 2024-11-19 11210.80
2024-11-11 2024-11-17 10240.00
2024-11-08 2024-11-10 10240.00
2024-11-05 2024-11-07 10752.00
2024-10-28 2024-11-04 9388.26
2024-10-25 2024-10-27 10752.00
2024-10-24 2024-10-24 12093.24
2024-10-22 2024-10-23 12115.74
2024-10-11 2024-10-21 10752.00
2024-09-26 2024-10-10 10752.00
2024-09-19 2024-09-25 12208.20
2024-09-13 2024-09-18 10752.00
2024-09-11 2024-09-12 11776.00
2024-08-27 2024-09-10 11776.00
2024-08-22 2024-08-26 13075.57
2024-08-12 2024-08-21 11788.21
2024-07-31 2024-08-11 12300.21
2024-07-26 2024-07-30 10844.01
2024-07-25 2024-07-25 12300.21
2024-07-24 2024-07-24 12288.00
2024-07-22 2024-07-23 13744.20
2024-07-11 2024-07-21 12288.00
2024-06-27 2024-07-10 12800.00
2024-06-19 2024-06-26 14256.20
2024-06-11 2024-06-18 12800.00
2024-06-10 2024-06-10 12800.00
2024-05-29 2024-06-09 13312.00
2024-05-24 2024-05-28 13622.09
2024-05-22 2024-05-23 14801.46
2024-05-13 2024-05-21 13345.26
2024-04-24 2024-05-12 13857.26
2024-04-23 2024-04-23 15272.17
2024-04-19 2024-04-22 15255.93
2024-04-11 2024-04-18 13824.00
2024-04-10 2024-04-10 13824.00
2024-04-03 2024-04-09 14336.00
2024-03-27 2024-04-02 14779.18
2024-03-19 2024-03-26 15792.20
2024-03-12 2024-03-18 14336.00
2024-03-01 2024-03-11 14848.00
2024-02-29 2024-02-29 16320.82
2024-02-12 2024-02-28 14848.00
2024-02-09 2024-02-11 14848.00
2024-01-25 2024-02-08 15360.00
2024-01-18 2024-01-24 16767.66
2024-01-15 2024-01-17 15360.00
2024-01-11 2024-01-11 15360.00
2024-01-10 2024-01-10 15360.00
2024-01-09 2024-01-09 15792.22
2024-01-08 2024-01-08 16304.22
2023-12-29 2024-01-07 16618.03
2023-12-20 2023-12-28 17279.66
2023-12-11 2023-12-19 15872.00
2023-12-08 2023-12-10 15872.00
2023-11-27 2023-12-07 16384.00
2023-11-24 2023-11-26 16807.99
2023-11-17 2023-11-23 17813.24
2023-11-15 2023-11-16 16405.58
2023-11-13 2023-11-14 16384.00
2023-10-25 2023-11-12 16896.00
2023-10-19 2023-10-24 18303.66
2023-10-11 2023-10-18 16896.00
2023-10-09 2023-10-10 16896.00
2023-10-05 2023-10-08 17408.00
2023-09-29 2023-10-04 18542.32
2023-09-18 2023-09-28 18815.66
2023-09-11 2023-09-17 17408.00
2023-08-30 2023-09-10 17920.00
2023-08-29 2023-08-29 18089.33
2023-08-25 2023-08-28 19188.54
2023-08-22 2023-08-24 19327.66
2023-08-11 2023-08-21 17920.00
2023-08-08 2023-08-10 17920.00
2023-07-26 2023-08-07 19782.33
2023-07-25 2023-07-25 19854.66
2023-07-18 2023-07-24 19839.66
2023-07-11 2023-07-17 18432.00
2023-07-10 2023-07-10 18432.00
2023-06-26 2023-07-09 18944.00
2023-06-16 2023-06-25 20327.39
2023-06-12 2023-06-15 18944.00
2023-06-08 2023-06-11 18944.00
2023-06-05 2023-06-07 19456.00
2023-06-02 2023-06-04 19728.96
2023-05-24 2023-06-01 20581.22
2023-05-22 2023-05-23 20913.52
2023-05-16 2023-05-21 20839.39
2023-05-11 2023-05-15 19456.00
2023-05-09 2023-05-10 19456.00
2023-05-02 2023-05-08 19968.00
2023-04-26 2023-04-28 19968.00
2023-04-18 2023-04-25 21327.12
2023-04-11 2023-04-17 19968.00
2023-04-07 2023-04-10 19968.00
2023-03-24 2023-04-06 20480.00
2023-03-16 2023-03-23 21808.81
2023-03-13 2023-03-15 20480.00
2023-03-07 2023-03-12 20480.00
2023-03-06 2023-03-06 20992.00
2023-03-01 2023-03-05 21322.54
2023-02-27 2023-02-28 21659.65
2023-02-17 2023-02-26 22977.22
2023-02-13 2023-02-16 21372.26
2023-02-06 2023-02-12 21372.26
2023-01-25 2023-02-03 21372.26
2023-01-18 2023-01-24 23047.36
2023-01-17 2023-01-17 23559.36
2023-01-16 2023-01-16 21884.26
2023-01-11 2023-01-15 21504.00
2023-01-03 2023-01-10 21504.00
2022-12-28 2023-01-02 22778.51
2022-12-19 2022-12-27 26532.80
2022-12-16 2022-12-18 27044.80
2022-12-13 2022-12-15 24808.21
2022-12-06 2022-12-12 24808.21
2022-11-21 2022-12-05 25320.21
2022-11-17 2022-11-18 25320.21
2022-11-11 2022-11-16 22528.00
2022-10-24 2022-11-10 22528.00
2022-10-18 2022-10-23 25095.66
2022-10-17 2022-10-17 22528.00
2022-10-11 2022-10-16 23040.00
2022-09-22 2022-10-10 23040.00
2022-09-19 2022-09-21 25607.66
2022-09-16 2022-09-18 26119.66
2022-09-12 2022-09-15 23552.00
2022-09-07 2022-09-11 23552.00
2022-08-23 2022-09-06 26119.66
2022-08-11 2022-08-22 24588.07
2022-07-27 2022-08-10 24588.07
2022-07-19 2022-07-26 29649.11
2022-07-11 2022-07-18 27136.79
2022-06-16 2022-07-10 27136.79
2022-05-20 2022-06-15 24588.07
2022-05-17 2022-05-19 27100.39
2022-04-27 2022-05-16 24588.07
2022-04-19 2022-04-26 27100.39
2022-03-22 2022-04-18 24588.07
2022-03-21 2022-03-21 27100.39
2022-03-16 2022-03-20 27100.39
2022-02-23 2022-03-15 24588.07
2022-02-17 2022-02-22 26989.45
2022-01-25 2022-02-16 24588.07
2022-01-21 2022-01-24 27018.11
2022-01-18 2022-01-20 27041.44
2021-12-23 2022-01-17 24588.07
2021-12-16 2021-12-22 27165.28
2021-12-01 2021-12-15 24588.07
2021-11-29 2021-11-30 24608.85
2021-10-21 2021-11-28 24588.07
2021-10-18 2021-10-20 26992.50
2021-09-30 2021-10-17 24588.07
2021-09-16 2021-09-29 26969.45

Panoraminiai projektai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Panoraminiai projektai is: 799 €

From To Overdue, €
2026-09-01 2026-09-02 798.59
2026-08-28 2026-08-31 797.33
2026-08-02 2026-08-27 12.33
2026-07-16 2026-08-01 11.88
2026-07-01 2026-07-15 131.9
2026-06-18 2026-06-30 120.02
2026-06-05 2026-06-17 3284.88
2026-06-03 2026-06-04 6525.88
2026-06-01 2026-06-02 6612.91
2026-05-28 2026-05-31 6602.95
2026-05-26 2026-05-27 5969.95
2026-05-06 2026-05-25 5938.66
2026-05-01 2026-05-05 5932.7
2026-04-30 2026-04-30 5931.24
2026-03-20 2026-04-29 13.76
2026-02-21 2026-03-11 13.76
2026-02-03 2026-02-20 2.76
2026-01-29 2026-01-30 1030.56
2026-01-08 2026-01-28 0.56
2026-01-01 2026-01-07 1076.91
2025-12-17 2025-12-31 2.35
2025-12-05 2025-12-16 1.4
2025-12-01 2025-12-04 1081.15
2025-11-28 2025-11-30 1079.75
2025-11-21 2025-11-27 5.75
2025-11-09 2025-11-09 901.03
2025-11-02 2025-11-08 2638.17
2025-09-01 2025-09-08 1912.2
2025-08-28 2025-08-31 1909.26
2025-08-27 2025-08-27 8.26
2025-08-24 2025-08-26 1.26
2025-08-06 2025-08-12 28.44
2025-08-03 2025-08-05 636.4
2025-08-02 2025-08-02 1748.74
2025-07-31 2025-08-01 2383.9
2025-07-25 2025-07-30 2375.3
2025-07-24 2025-07-24 0.3
2025-07-02 2025-07-23 0.28
2025-07-01 2025-07-01 59.28
2025-06-21 2025-06-30 59.0
2025-06-02 2025-06-10 136.44
2025-05-31 2025-06-01 120.01
2025-05-24 2025-05-30 1369.44
2025-05-17 2025-05-23 14.44
2025-05-01 2025-05-16 1547.44
2025-04-30 2025-04-30 1536.54
2025-04-10 2025-04-14 2176.2
2025-03-26 2025-04-09 3.2
2025-03-06 2025-03-25 1.6
2025-03-05 2025-03-05 1482.58
2025-03-03 2025-03-04 1502.86
2025-03-02 2025-03-02 1502.46
2025-02-28 2025-03-01 1501.26
2025-02-26 2025-02-27 11.26
2025-02-25 2025-02-25 452.4
2025-02-23 2025-02-24 1449.64
2025-02-21 2025-02-22 1447.59
2025-02-20 2025-02-20 2399.45
2025-02-19 2025-02-19 4041.21
2025-02-18 2025-02-18 5193.5
2025-02-13 2025-02-17 5186.6
2025-02-09 2025-02-12 5134.82
2025-02-08 2025-02-08 5134.15
2025-02-07 2025-02-07 2486.0
2025-02-05 2025-02-06 2494.65
2025-02-04 2025-02-04 3092.5
2025-02-03 2025-02-03 3950.81
2025-02-02 2025-02-02 3950.34
2025-02-01 2025-02-01 2476.56
2025-01-31 2025-01-31 2741.56
2025-01-30 2025-01-30 2738.19
2025-01-29 2025-01-29 276.96
2025-01-28 2025-01-28 274.72
2025-01-24 2025-01-27 9.72
2025-01-23 2025-01-23 9.38
2025-01-22 2025-01-22 652.91
2025-01-15 2025-01-21 645.0
2024-11-01 2024-11-23 25.2
2024-10-01 2024-10-31 6.2

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.
Panoraminiai projektai, VšI (code 302564878) is a Public Institution operating in graphic design and visual communication activities. In 2025, the company generated revenue of €136.4K and net profit of €16.6K, which corresponds to a 12.2% profit margin. Revenue increased by 34.5% year on year, but remains 2.5% below the 2023 level, showing a recovery after a weak 2024. In 2023, revenue was €139.9K and net profit €42.6K, while 2024 brought a sharp decline in turnover to €101.4K and a near-breakeven result. The balance sheet strengthened in 2025, with total assets of €127.2K and equity rising to €33.9K, while liabilities stood at €93.3K. The equity ratio was 26.6% and debt-to-equity 2.75. Return on equity was 48.9% and return on assets 13.0%, supported by asset turnover of 1.07x. Revenue per employee was €45.5K and profit per employee €5.5K.