PandaConnect, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

PandaConnect - 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 858,613 895,203 1,013,024 1,016,937 1,175,668 1,425,921 1,427,190 1,342,749
Profit before tax 18,392 -39,044 57,073 98,656 33,647 124,513 78,293 -82,640
Net profit 14,394 -39,044 52,550 83,136 27,356 104,307 65,127 -82,640
Equity 78,518 37,475 90,025 173,161 200,517 304,824 284,951 140,311
Liabilities 52,718 70,501 77,230 95,642 154,282 190,855 167,755 179,646
Non-current assets 2,398 1,439 480 0 0 0 0 0
Current assets 145,678 155,082 241,688 359,885 415,881 557,991 521,875 425,392
Total assets 148,076 156,521 242,168 359,885 415,881 557,991 521,875 425,392
Taxes paid
STI taxes - - - - - 171,959 189,142 191,686
Social insurance contributions - - - - - 199,902 215,216 227,508
Financial indicators
Revenue change y/y +41.7% +4.3% +13.2% +0.4% +15.6% +21.3% +0.1% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% -24.9% 21.7% 23.1% 6.6% 18.7% 12.5% -19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.3% -104.2% 58.4% 48.0% 13.6% 34.2% 22.9% -58.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -4.4% 5.2% 8.2% 2.3% 7.3% 4.6% -6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -4.4% 5.6% 9.7% 2.9% 8.7% 5.5% -6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.9 0.9 0.6 0.8 0.6 0.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,064 47,744 47,486 51,274 54,895 64,570 63,431 56,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PandaConnect - Social security debts

From To Debt, €
2026-06-16 2026-06-17 19389.78
2025-12-16 2025-12-16 17190.51
2025-05-19 2025-05-22 23.75
2025-05-16 2025-05-18 18681.94
2025-05-04 2025-05-15 23.75
2025-03-18 2025-04-30 23.75
2025-02-18 2025-03-16 23.75
2025-01-02 2025-02-16 23.75
2024-12-22 2024-12-31 23.75
2024-12-17 2024-12-20 23.75
2024-11-18 2024-12-15 23.75
2024-10-16 2024-10-16 15595.80
2024-07-18 2024-10-15 23.75
2024-07-16 2024-07-17 22942.57
2024-04-17 2024-06-17 23.75
2024-04-16 2024-04-16 24175.24
2024-02-20 2024-03-17 23.75
2024-02-19 2024-02-19 15861.70
2023-12-18 2023-12-18 16598.06
2023-11-17 2023-12-17 23.75
2023-11-16 2023-11-16 15868.67
2023-10-25 2023-11-15 23.75
2023-09-18 2023-09-19 17172.56
2023-08-17 2023-08-17 16410.89
2023-07-18 2023-07-18 14819.98

PandaConnect - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
PandaConnect, UAB (code 304036445) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.34M, down 5.9% year on year and 5.8% over two years, after recording €1.43M in both 2023 and 2024. Profitability weakened materially in 2025: net profit fell to a loss of €82.6K, compared with profit of €65.1K in 2024 and €104.3K in 2023. The profit margin declined from 7.3% in 2023 to 4.6% in 2024 and then to -6.2% in 2025. The balance sheet also softened, with total assets decreasing from €558.0K in 2023 to €521.9K in 2024 and €425.4K in 2025. Equity fell from €304.8K to €140.3K over the same period, while liabilities increased to €179.6K in 2025. For 2025, ROE was -58.9%, ROA -19.4%, debt-to-equity 1.28, and asset turnover 3.16x. Revenue per employee was €58.4K, while profit per employee was -€3.6K.