Panesco - 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 | 305,595 | 305,180 | 66,891 | 2,638 | 5,932 | 1,859 | - | - |
| Profit before tax | 14,679 | 13,434 | -44,704 | 74,517 | -5,899 | -16,514 | -2 | 0 |
| Net profit | 12,431 | 11,423 | -44,704 | 72,632 | -5,899 | -16,514 | -2 | 0 |
| Equity | 64,012 | 75,435 | 30,731 | 103,363 | 97,465 | 80,951 | 80,949 | 80,949 |
| Liabilities | 234,409 | 194,475 | 171,125 | 87,806 | 86,742 | 85,463 | 85,354 | 85,354 |
| Non-current assets | 112,761 | 105,070 | 70,737 | 25,029 | 29,017 | 29,000 | 29,000 | 29,000 |
| Current assets | 184,796 | 163,596 | 131,058 | 166,140 | 155,190 | 137,414 | 137,303 | 137,303 |
| Total assets | 297,557 | 268,666 | 201,795 | 191,169 | 184,207 | 166,414 | 166,303 | 166,303 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 314 | 100 | - |
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Financial indicators
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| Revenue change y/y | -5.2% | -0.1% | -78.1% | -96.1% | +124.9% | -68.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.3% | -22.2% | 38.0% | -3.2% | -9.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 15.1% | -145.5% | 70.3% | -6.1% | -20.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.7% | -66.8% | 2753.3% | -99.4% | -888.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 4.4% | -66.8% | 2824.8% | -99.4% | -888.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.6 | 5.6 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,399 | 77,918 | 26,756 | 1,319 | 2,966 | 930 | - | - |
Sales revenue
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Panesco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-09-16 | 38.97 |
| 2024-04-23 | 2024-07-23 | 38.00 |
| 2024-01-23 | 2024-04-22 | 37.00 |
| 2024-01-16 | 2024-01-22 | 36.50 |
| 2023-11-16 | 2023-12-17 | 45.42 |
| 2023-07-28 | 2023-08-13 | 35.21 |
| 2023-07-26 | 2023-07-27 | 35.20 |
| 2023-07-24 | 2023-07-25 | 35.21 |
| 2023-07-18 | 2023-07-23 | 35.20 |
| 2023-03-16 | 2023-03-16 | 21.21 |
| 2022-12-16 | 2022-12-20 | 88.37 |
| 2022-11-21 | 2022-12-15 | 0.02 |
| 2022-10-28 | 2022-11-18 | 0.02 |
Panesco - 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.