PANEVĖŽYS, VšĮ - financials and debts

Company age: 11 y. 7 mo.

Update

Futbolo klubas PANEVĖŽYS - 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 - 16,548 6,158 31,140 1,771,082 1,903,053 2,991,539 1,750,858
Profit before tax - - - - 0 -540,281 540,281 0
Net profit - - - - 0 -540,281 540,281 0
Equity 100 100 100 100 100 -540,181 100 100
Liabilities 2,511 4,691 5,918 12,709 16,235 641,368 16,249 15,356
Non-current assets 1,366 16,708 17,427 16,675 19,400 34,658 32,662 32,312
Current assets 31,937 25,581 137,933 204,452 118,044 166,987 281,172 42,192
Total assets 33,303 42,289 155,360 221,127 137,444 201,645 313,834 74,504
Taxes paid
STI taxes - - - - - 266,814 242,637 188,578
Social insurance contributions - - - - - 29,588 26,652 26,861
Financial indicators
Revenue change y/y - - -62.8% +405.7% +5587.5% +7.5% +57.2% -41.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -267.9% 172.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% - 540281.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -28.4% 18.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -28.4% 18.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 25.1 46.9 59.2 127.1 162.4 - 162.5 153.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,516 2,053 9,582 590,361 913,480 1,495,770 875,429

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Futbolo klubas PANEVĖŽYS - Social security debts

From To Debt, €
2024-02-19 2024-02-28 0.56
2024-01-30 2024-02-04 0.56
2024-01-26 2024-01-28 0.56
2024-01-23 2024-01-24 0.56
2023-08-17 2023-08-21 1.51
2023-07-27 2023-08-13 0.63
2023-07-24 2023-07-26 0.66
2023-07-18 2023-07-23 0.88
2023-05-16 2023-05-17 0.64
2023-05-02 2023-05-09 0.64
2023-04-27 2023-04-28 0.64
2023-04-25 2023-04-25 0.64
2023-04-18 2023-04-19 0.24
2023-03-16 2023-03-21 0.24
2022-02-17 2022-03-01 0.01
2022-02-04 2022-02-08 0.01
2022-01-28 2022-02-02 0.01

Futbolo klubas PANEVĖŽYS - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-03 14.37
2025-10-02 2025-10-05 3.43
2025-09-30 2025-10-01 0.28
2025-01-11 2025-01-14 61.59
2025-01-11 2025-01-10 51.39

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.
PANEVEŽYS, VšI (code 303686874) is a Public Institution engaged in activities of sports clubs. In 2025, it generated revenue of €1.75M, down 41.5% year on year, after revenue of €2.99M in 2024 and €1.90M in 2023. Profitability was volatile over the period: net profit was -€540.3K in 2023, improved to €540.3K in 2024, and no 2025 profit figure is provided. The 2024 profit margin was 18.1%, while 2023 showed a negative margin of -28.4%. The balance sheet at the end of 2025 was small, with total assets of €74.5K, equity of €100 and liabilities of €15.4K. Assets declined from €313.8K in 2024, indicating a significant contraction in the asset base. Long-term assets were €32.3K and short-term assets €42.2K in 2025. The very thin equity position means leverage should be interpreted cautiously. Revenue per employee was €875.4K, and asset turnover was 23.50x, pointing to high activity relative to the asset base.