Panemunės PC - 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 | 320,654 | 326,561 | 331,215 | 332,880 | 342,533 | 352,554 | 362,811 | 371,967 |
| Profit before tax | 670,919 | 340,603 | 255,415 | 404,123 | 525,958 | 225,762 | 299,911 | 397,803 |
| Net profit | 570,281 | 289,513 | 217,101 | 343,504 | 447,064 | 191,898 | 254,924 | 296,082 |
| Equity | 1,652,425 | 1,972,938 | 1,703,939 | 1,620,442 | 2,067,506 | 2,156,404 | 2,411,329 | 2,607,411 |
| Liabilities | 3,150,514 | 2,960,770 | 3,210,998 | 3,532,072 | 3,446,564 | 3,315,238 | 3,200,073 | 3,199,298 |
| Non-current assets | 4,790,743 | 4,890,372 | 4,905,000 | 5,100,000 | 5,400,000 | 5,400,000 | 5,500,000 | 5,700,000 |
| Current assets | 12,196 | 43,336 | 9,937 | 52,514 | 114,070 | 71,642 | 111,402 | 106,709 |
| Total assets | 4,802,939 | 4,933,708 | 4,914,937 | 5,152,514 | 5,514,070 | 5,471,642 | 5,611,402 | 5,806,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,773 | 89,501 | 94,374 |
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Financial indicators
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| Revenue change y/y | +1.6% | +1.8% | +1.4% | +0.5% | +2.9% | +2.9% | +2.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 5.9% | 4.4% | 6.7% | 8.1% | 3.5% | 4.5% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 14.7% | 12.7% | 21.2% | 21.6% | 8.9% | 10.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 177.8% | 88.7% | 65.5% | 103.2% | 130.5% | 54.4% | 70.3% | 79.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 209.2% | 104.3% | 77.1% | 121.4% | 153.5% | 64.0% | 82.7% | 106.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 1.9 | 2.2 | 1.7 | 1.5 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 320,654 | 178,127 | 165,608 | 166,440 | 171,267 | 176,277 | 181,406 | 185,984 |
Sales revenue
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Panemunės PC - Social security debts
The company had no debts to Sodra
Panemunės PC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.16 |
| 2026-01-29 | 2026-02-16 | 0.16 |
| 2026-01-01 | 2026-01-20 | 0.16 |
| 2025-12-18 | 2025-12-22 | 0.16 |
| 2025-06-28 | 2025-07-20 | 6.46 |
| 2025-06-19 | 2025-06-23 | 6.46 |
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.
Panemunes PC, UAB (code 303443438) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €372.0K, up 2.5% year on year and 5.5% over two years. Net profit increased to €296.1K from €254.9K in 2024 and €191.9K in 2023, while the net profit margin improved from 54.4% in 2023 to 70.3% in 2024 and 79.6% in 2025. Profit before tax also strengthened to €397.8K in 2025. The balance sheet remained solid, with total assets rising to €5.81M, equity reaching €2.61M, and liabilities stable at €3.20M. Long-term assets dominated the asset base at €5.70M, while short-term assets were €106.7K. Key ratios for 2025 show a return on equity of 11.4%, return on assets of 5.1%, debt-to-equity of 1.23, and asset turnover of 0.06x. Revenue per employee was €186.0K, indicating a capital-intensive business model.