Pandos, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Pandos - 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 9,992,379 9,472,561 15,908,649 22,823,910 28,318,420 28,108,435 28,445,848 16,930,804
Profit before tax 5,002,277 4,971,458 6,971,590 9,465,376 9,897,206 7,704,974 8,947,198 -2,734,947
Net profit 4,231,751 4,216,936 5,914,372 9,010,980 9,276,593 6,921,858 8,211,219 -2,494,353
Equity 7,850,857 12,067,793 12,984,487 16,519,238 19,975,109 20,896,967 24,013,701 18,372,417
Liabilities 411,398 728,678 1,499,414 2,504,491 7,639,335 1,793,926 1,775,392 1,285,181
Non-current assets 366,103 342,957 378,815 3,569,727 3,773,247 3,059,023 2,501,324 2,631,491
Current assets 7,875,590 12,440,323 14,046,207 15,580,748 23,848,089 19,420,673 23,038,611 17,009,374
Total assets 8,241,693 12,783,280 14,425,022 19,150,475 27,621,336 22,479,696 25,539,935 19,640,865
Taxes paid
STI taxes - - - - - 3,702,751 2,197,107 1,283,527
Social insurance contributions - - - - - 2,149,238 2,171,306 1,939,313
Financial indicators
Revenue change y/y -48.5% -5.2% +67.9% +43.5% +24.1% -0.7% +1.2% -40.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.3% 33.0% 41.0% 47.1% 33.6% 30.8% 32.2% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.9% 34.9% 45.5% 54.5% 46.4% 33.1% 34.2% -13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.3% 44.5% 37.2% 39.5% 32.8% 24.6% 28.9% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.1% 52.5% 43.8% 41.5% 34.9% 27.4% 31.5% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.4 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 182,509 115,872 119,464 98,912 90,595 92,869 102,662 73,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pandos - Social security debts

From To Debt, €
2025-01-16 2025-01-20 1472.49
2023-07-18 2023-07-23 4746.44
2021-12-16 2021-12-16 8894.18
2021-11-16 2021-11-17 107912.83

Pandos - 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.