Panevėžio laisvoji ekonominė zona, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Panevėžio laisvoji ekonominė zona - 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 371,136 274,337 722,914 597,784 692,071 214,857 578,139 787,726
Profit before tax 215,025 121,578 539,775 439,248 527,563 20,722 360,930 421,616
Net profit 211,758 115,644 458,555 372,913 447,854 17,477 306,277 353,686
Equity 55,603 4,714 13,269 386,182 484,036 231,513 337,790 691,476
Liabilities 541,876 521,950 595,359 555,172 511,253 514,434 622,611 3,872,015
Non-current assets 75 1,487 16,533 38,869 166,818 166,850 166,594 3,628,267
Current assets 596,408 523,521 590,383 900,748 827,041 578,132 793,462 935,105
Total assets 596,483 525,008 606,916 939,617 993,859 744,982 960,056 4,563,372
Taxes paid
STI taxes - - - - - 20,637 104,527 172,997
Financial indicators
Revenue change y/y +109.6% -26.1% +163.5% -17.3% +15.8% -69.0% +169.1% +36.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.5% 22.0% 75.6% 39.7% 45.1% 2.3% 31.9% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 380.8% 2453.2% 3455.8% 96.6% 92.5% 7.5% 90.7% 51.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.1% 42.2% 63.4% 62.4% 64.7% 8.1% 53.0% 44.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.9% 44.3% 74.7% 73.5% 76.2% 9.6% 62.4% 53.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.7 110.7 44.9 1.4 1.1 2.2 1.8 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,568 156,764 722,914 597,784 692,071 214,857 578,139 787,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Panevėžio laisvoji ekonominė zona - Social security debts

From To Debt, €
2022-02-17 2022-02-20 0.13
2022-01-31 2022-02-01 0.13

Panevėžio laisvoji ekonominė zona - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 57381.72

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.
Panevežio laisvoji ekonomine zona, UAB (Private Limited Liability Company, code 303181861) operates in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €787.7K and net profit was €353.7K, corresponding to a 44.9% profit margin. Revenue increased by 36.2% year on year, while the two-year growth rate was 266.6%, showing a strong upward trend from €214.9K in 2023 to €578.1K in 2024 and then to the 2025 level. Profit followed the same pattern, rising from €17.5K in 2023 to €306.3K in 2024 and €353.7K in 2025. The balance sheet expanded significantly in 2025, with total assets of €4.56M, equity of €691.5K and liabilities of €3.87M. Long-term assets increased to €3.63M, while short-term assets were €935.1K. Key ratios indicate solid profitability but a leveraged capital structure, with ROE at 51.1%, ROA at 7.8%, debt-to-equity at 5.60 and asset turnover at 0.17x. Revenue per employee was €787.7K and profit per employee €353.7K.