Panbaltic solutions - 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 | 556,895 | 130,764 | 196,418 | 297,600 | 364,200 | 353,900 | 510,950 | 533,795 |
| Profit before tax | 300 | - | - | - | - | - | - | - |
| Net profit | 254 | 7,872 | 10,395 | 14,842 | 31,371 | 39,374 | 13,534 | -2,835 |
| Equity | 68,756 | 76,628 | 87,023 | 101,865 | 133,236 | 172,609 | 186,143 | 43,308 |
| Liabilities | 76,438 | 242,014 | 474,686 | 649,828 | 820,139 | 1,047,172 | 1,169,292 | 817,331 |
| Non-current assets | 22,494 | 199,581 | 333,318 | 500,248 | 612,591 | 813,819 | 955,231 | 604,374 |
| Current assets | 122,700 | 119,021 | 228,391 | 251,365 | 340,739 | 405,915 | 399,894 | 256,139 |
| Total assets | 145,194 | 318,602 | 561,709 | 751,613 | 953,330 | 1,219,734 | 1,355,125 | 860,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,700 | - | 77,639 |
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Financial indicators
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| Revenue change y/y | +885.8% | -76.5% | +50.2% | +51.5% | +22.4% | -2.8% | +44.4% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.5% | 1.9% | 2.0% | 3.3% | 3.2% | 1.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 10.3% | 11.9% | 14.6% | 23.5% | 22.8% | 7.3% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.0% | 5.3% | 5.0% | 8.6% | 11.1% | 2.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.2 | 5.5 | 6.4 | 6.2 | 6.1 | 6.3 | 18.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 393,093 | 130,764 | 196,418 | 297,600 | 364,200 | 353,900 | 510,950 | 533,795 |
Sales revenue
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Panbaltic solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-10-07 | 1.63 |
| 2025-08-31 | 2025-09-03 | 1.63 |
| 2025-08-19 | 2025-08-29 | 1.63 |
| 2025-07-24 | 2025-08-05 | 1.68 |
| 2025-05-04 | 2025-05-05 | 4.17 |
| 2025-04-30 | 2025-04-30 | 1.82 |
| 2025-04-24 | 2025-04-29 | 4.17 |
| 2025-04-16 | 2025-04-23 | 1.82 |
| 2025-03-18 | 2025-04-06 | 1.82 |
| 2025-02-18 | 2025-03-03 | 1.82 |
| 2025-02-10 | 2025-02-10 | 1.82 |
| 2025-01-22 | 2025-02-05 | 1.82 |
| 2024-08-19 | 2024-08-20 | 2.84 |
| 2024-07-24 | 2024-08-04 | 2.83 |
| 2024-04-23 | 2024-05-20 | 4.29 |
| 2024-01-23 | 2024-02-01 | 3.04 |
| 2023-11-16 | 2023-11-20 | 179.89 |
| 2022-11-17 | 2022-11-18 | 18.49 |
| 2022-09-16 | 2022-09-19 | 20.33 |
| 2022-05-17 | 2022-05-18 | 0.10 |
Panbaltic solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 1867.48 |
| 2026-05-22 | 2026-05-24 | 1871.77 |
| 2026-05-20 | 2026-05-21 | 1865.34 |
| 2026-05-10 | 2026-05-19 | 1894.34 |
| 2026-05-03 | 2026-05-09 | 1927.01 |
| 2026-05-01 | 2026-05-02 | 5739.01 |
| 2026-04-30 | 2026-04-30 | 5737.53 |
| 2026-04-24 | 2026-04-29 | 39558.77 |
| 2026-04-03 | 2026-04-23 | 39583.77 |
| 2026-04-01 | 2026-04-02 | 39563.23 |
| 2026-03-20 | 2026-03-27 | 93372.63 |
| 2026-03-17 | 2026-03-19 | 445.93 |
| 2026-03-13 | 2026-03-16 | 352.05 |
| 2026-03-11 | 2026-03-12 | 187.76 |
| 2026-03-08 | 2026-03-10 | 90438.88 |
| 2026-03-02 | 2026-03-07 | 90321.53 |
| 2026-02-27 | 2026-03-01 | 0.12 |
| 2025-07-29 | 2025-08-24 | 0.81 |
| 2025-07-28 | 2025-07-28 | 4704.0 |
| 2024-12-17 | 2024-12-17 | 19685.47 |
| 2024-12-15 | 2024-12-16 | 19669.6 |
| 2024-12-11 | 2024-12-14 | 19653.73 |
| 2024-12-10 | 2024-12-10 | 19648.44 |
| 2024-12-04 | 2024-12-09 | 19616.7 |
| 2024-12-03 | 2024-12-03 | 19600.83 |
| 2024-12-01 | 2024-12-02 | 19595.54 |
| 2024-11-29 | 2024-11-30 | 19590.25 |
| 2024-11-28 | 2024-11-28 | 19579.67 |
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.
Panbaltic solutions, UAB (code 302751098) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €533.8K, which was 4.5% higher year on year and 50.8% above the 2023 level. Profitability weakened during the period: net profit was -€2.8K in 2025, compared with €13.5K in 2024 and €39.4K in 2023, and the profit margin turned to -0.5% after 2.6% in 2024 and 11.1% in 2023. The balance sheet also reflected a weaker position in 2025, with total assets of €860.5K, equity of €43.3K and liabilities of €817.3K. Long-term assets amounted to €604.4K and short-term assets to €256.1K. Asset turnover stood at 0.62x, while revenue per employee was €533.8K. Overall, the company showed revenue growth in 2025, but this was accompanied by a loss and a much thinner equity base.