Partnera LT, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Partnera LT - 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 128,280 145,892 142,432 206,981 222,513 297,649 323,363 371,156
Profit before tax - - - - - - -58,960 -5,801
Net profit -32,721 -33,177 -42,535 388 1,198,970 -115,977 -58,960 -5,900
Equity 1,292,748 1,259,571 1,193,506 1,148,813 2,171,311 1,655,334 1,596,374 1,590,474
Liabilities 175,598 157,238 129,698 817,255 293,287 582,149 492,304 513,627
Non-current assets 1,339,333 1,249,383 1,166,353 1,877,176 2,109,888 2,172,687 2,005,285 1,893,244
Current assets 127,493 165,923 155,052 85,960 348,073 62,522 81,075 226,174
Total assets 1,466,826 1,415,306 1,321,405 1,963,136 2,457,961 2,235,209 2,086,360 2,119,418
Taxes paid
STI taxes - - - - - 209,627 105,388 101,285
Financial indicators
Revenue change y/y -11.1% +13.7% -2.4% +45.3% +7.5% +33.8% +8.6% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -2.3% -3.2% 0.0% 48.8% -5.2% -2.8% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.5% -2.6% -3.6% 0.0% 55.2% -7.0% -3.7% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.5% -22.7% -29.9% 0.2% 538.8% -39.0% -18.2% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -18.2% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.7 0.1 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,280 145,892 71,216 103,491 111,257 148,825 161,682 185,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Partnera LT - Social security debts

The company had no debts to Sodra

Partnera LT - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 395.01
2026-08-02 2026-08-04 394.68
2026-02-27 2026-03-02 5.18

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.
Partnera LT, UAB (code 304255599) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €371.2K, up 14.8% year on year and 24.7% compared with 2023, while net loss narrowed to €5.9K from €59.0K in 2024 and €116.0K in 2023. This improved the profit margin from -39.0% in 2023 to -18.2% in 2024 and -1.6% in 2025, showing a gradual move closer to break-even. At the end of 2025, total assets stood at €2.12M, equity at €1.59M and liabilities at €513.6K. The equity ratio was 75.0% and debt-to-equity 0.32, indicating a strong equity base. Long-term assets remained the main part of the balance sheet at €1.89M, while short-term assets increased to €226.2K. Return on equity was -0.4% and return on assets -0.3%. Revenue per employee was €185.6K, with profit per employee at -€3.0K.