PANDO MOTO - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
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 | 480,348 | 674,564 | 1,068,516 | 1,216,462 | 2,042,156 | 2,785,198 | 3,405,303 | 6,877,256 |
| Profit before tax | - | - | - | 138,752 | 40,573 | 95,918 | 244,386 | 1,659,101 |
| Net profit | 4,419 | 10,055 | 140,648 | 116,948 | 30,913 | 78,239 | 197,580 | 1,387,445 |
| Equity | -7,017 | 3,038 | 143,685 | 200,634 | 176,547 | 254,786 | 478,748 | 1,806,919 |
| Liabilities | 160,880 | 229,941 | 298,801 | 552,087 | 830,434 | 1,250,353 | 1,663,938 | 2,323,445 |
| Non-current assets | 3,029 | 2,991 | 29,582 | 31,631 | 30,016 | 29,788 | 50,453 | 112,792 |
| Current assets | 150,749 | 229,400 | 420,431 | 732,830 | 997,588 | 1,488,594 | 2,103,318 | 4,027,124 |
| Total assets | 153,778 | 232,391 | 450,013 | 764,461 | 1,027,604 | 1,518,382 | 2,153,771 | 4,139,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 148,549 |
| Social insurance contributions | - | - | - | - | - | 102,300 | 105,524 | 159,318 |
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Financial indicators
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| Revenue change y/y | +2316.0% | +40.4% | +58.4% | +13.8% | +67.9% | +36.4% | +22.3% | +102.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.3% | 31.3% | 15.3% | 3.0% | 5.2% | 9.2% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 331.0% | 97.9% | 58.3% | 17.5% | 30.7% | 41.3% | 76.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.5% | 13.2% | 9.6% | 1.5% | 2.8% | 5.8% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.4% | 2.0% | 3.4% | 7.2% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 75.7 | 2.1 | 2.8 | 4.7 | 4.9 | 3.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,814 | 69,186 | 100,173 | 92,978 | 125,030 | 163,036 | 232,179 | 351,180 |
Sales revenue
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PANDO MOTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.25 |
| 2026-08-26 | 2026-09-02 | 1.25 |
| 2026-08-23 | 2026-08-23 | 1.25 |
| 2026-08-19 | 2026-08-19 | 1.25 |
| 2025-07-24 | 2025-07-29 | 1.54 |
| 2023-09-18 | 2023-09-20 | 18.77 |
| 2022-01-18 | 2022-01-19 | 45.55 |
PANDO MOTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 7973.92 |
| 2025-06-11 | 2025-06-11 | 7779.53 |
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.
PANDO MOTO, UAB (code 302675184) is a private limited liability company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €6.88M, up 102.0% year on year and 146.9% over two years, indicating a strong expansion in sales. Net profit reached €1.39M in 2025, compared with €197.6K in 2024 and €78.2K in 2023, while the net profit margin improved from 2.8% in 2023 to 5.8% in 2024 and 20.2% in 2025. Profit before tax also increased to €1.66M in 2025. The balance sheet expanded significantly, with total assets rising to €4.14M, equity to €1.81M and liabilities to €2.32M. The equity ratio was 43.6% and debt-to-equity stood at 1.29, showing a mixed but still solid capital structure. Efficiency indicators were strong in 2025, with return on equity at 76.8%, return on assets at 33.5% and asset turnover at 1.66x. Revenue per employee reached €362.0K, highlighting high productivity.