Panoramos projektas - 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 | 1,323,261 | 1,458,315 | 897,505 | 825,717 | 1,385,314 | 1,588,216 | 1,564,913 | 1,810,348 |
| Profit before tax | 133,009 | 38,928 | 4,581 | -43,986 | 9,129 | 40,692 | 7,086 | 90,453 |
| Net profit | 126,690 | 33,634 | -707 | -43,986 | 8,406 | 38,676 | 7,086 | 74,347 |
| Equity | 26,296 | 59,930 | 36,023 | -7,963 | 443 | 39,119 | 46,205 | 80,552 |
| Liabilities | 209,559 | 149,201 | 388,667 | 421,186 | 332,413 | 330,059 | 565,325 | 707,723 |
| Non-current assets | 21,461 | 12,999 | 15,881 | 20,040 | 110,382 | 118,193 | 213,999 | 589,884 |
| Current assets | 222,583 | 213,076 | 474,218 | 392,957 | 222,314 | 250,782 | 397,225 | 198,062 |
| Total assets | 244,044 | 226,075 | 490,099 | 412,997 | 332,696 | 368,975 | 611,224 | 787,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,831 | 210,390 | 278,593 |
| Social insurance contributions | - | - | - | - | - | 125,106 | 120,635 | 132,698 |
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Financial indicators
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| Revenue change y/y | +15.8% | +10.2% | -38.5% | -8.0% | +67.8% | +14.6% | -1.5% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.9% | 14.9% | -0.1% | -10.7% | 2.5% | 10.5% | 1.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 481.8% | 56.1% | -2.0% | - | 1897.5% | 98.9% | 15.3% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 2.3% | -0.1% | -5.3% | 0.6% | 2.4% | 0.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 2.7% | 0.5% | -5.3% | 0.7% | 2.6% | 0.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 2.5 | 10.8 | - | 750.4 | 8.4 | 12.2 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,899 | 40,697 | 28,568 | 28,638 | 49,921 | 57,579 | 59,806 | 68,966 |
Sales revenue
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Panoramos projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 900.33 |
| 2026-05-27 | 2026-06-08 | 900.33 |
| 2026-05-25 | 2026-05-26 | 900.33 |
| 2026-05-18 | 2026-05-24 | 900.33 |
| 2026-05-17 | 2026-05-17 | 900.33 |
| 2026-05-12 | 2026-05-14 | 2649.31 |
| 2026-05-03 | 2026-05-11 | 2649.33 |
| 2026-04-20 | 2026-04-29 | 2649.33 |
| 2026-04-13 | 2026-04-14 | 4398.33 |
| 2026-03-29 | 2026-04-12 | 4933.23 |
| 2026-03-17 | 2026-03-27 | 4933.23 |
| 2026-03-15 | 2026-03-15 | 6682.23 |
| 2026-03-09 | 2026-03-11 | 6682.23 |
| 2026-02-18 | 2026-03-08 | 6682.23 |
| 2026-02-16 | 2026-02-16 | 8431.23 |
| 2026-02-09 | 2026-02-15 | 8431.23 |
| 2026-01-16 | 2026-02-08 | 8430.76 |
| 2026-01-01 | 2026-01-14 | 10179.76 |
| 2025-12-16 | 2025-12-30 | 10179.76 |
| 2025-11-26 | 2025-12-14 | 11928.76 |
| 2025-11-18 | 2025-11-25 | 11971.16 |
| 2025-11-17 | 2025-11-17 | 435.00 |
| 2025-11-16 | 2025-11-16 | 13720.16 |
| 2025-10-16 | 2025-11-15 | 13720.16 |
| 2025-10-15 | 2025-10-15 | 2525.67 |
| 2025-09-16 | 2025-10-14 | 15469.16 |
| 2025-09-15 | 2025-09-15 | 4097.48 |
| 2025-09-07 | 2025-09-14 | 17218.16 |
| 2025-08-31 | 2025-09-03 | 17218.16 |
| 2025-08-19 | 2025-08-29 | 17218.16 |
| 2025-08-18 | 2025-08-18 | 5955.18 |
| 2025-08-16 | 2025-08-17 | 18967.16 |
| 2025-07-16 | 2025-08-15 | 18967.16 |
| 2025-07-15 | 2025-07-15 | 7162.10 |
| 2025-06-18 | 2025-07-14 | 20716.16 |
| 2025-06-17 | 2025-06-17 | 20716.16 |
| 2025-06-16 | 2025-06-16 | 9793.85 |
| 2025-06-11 | 2025-06-15 | 22465.16 |
| 2025-06-08 | 2025-06-09 | 22465.16 |
| 2025-05-23 | 2025-06-04 | 22465.16 |
| 2025-05-21 | 2025-05-22 | 22465.16 |
| 2025-05-16 | 2025-05-20 | 22563.57 |
| 2025-05-14 | 2025-05-15 | 12856.58 |
| 2025-05-04 | 2025-05-13 | 24312.57 |
| 2025-04-16 | 2025-04-30 | 24312.57 |
| 2025-04-15 | 2025-04-15 | 13484.09 |
| 2025-03-18 | 2025-04-14 | 26061.57 |
| 2025-03-17 | 2025-03-17 | 16378.93 |
| 2025-03-16 | 2025-03-16 | 27810.57 |
| 2025-02-18 | 2025-03-15 | 27810.57 |
| 2025-02-17 | 2025-02-17 | 17221.75 |
| 2025-02-16 | 2025-02-16 | 29559.57 |
| 2025-01-24 | 2025-02-15 | 29559.57 |
| 2025-01-16 | 2025-01-23 | 29559.57 |
| 2025-01-15 | 2025-01-15 | 19379.69 |
| 2025-01-02 | 2025-01-14 | 31308.57 |
| 2024-12-30 | 2024-12-31 | 31308.57 |
| 2024-12-22 | 2024-12-29 | 31308.57 |
| 2024-12-17 | 2024-12-20 | 31308.57 |
| 2024-12-16 | 2024-12-16 | 20919.34 |
| 2024-11-18 | 2024-12-15 | 33057.57 |
| 2024-11-15 | 2024-11-17 | 22331.16 |
| 2024-10-16 | 2024-11-14 | 34806.57 |
| 2024-10-15 | 2024-10-15 | 24551.89 |
| 2024-09-17 | 2024-10-14 | 36555.57 |
| 2024-09-16 | 2024-09-16 | 26949.31 |
| 2024-08-23 | 2024-09-15 | 38304.57 |
| 2024-08-21 | 2024-08-22 | 38304.57 |
| 2024-08-19 | 2024-08-20 | 38316.32 |
| 2024-08-16 | 2024-08-18 | 29961.03 |
| 2024-07-19 | 2024-08-15 | 40065.32 |
| 2024-07-16 | 2024-07-18 | 40065.32 |
| 2024-07-15 | 2024-07-15 | 32029.78 |
| 2024-06-18 | 2024-07-14 | 41814.32 |
| 2024-06-17 | 2024-06-17 | 31382.28 |
| 2024-05-23 | 2024-06-16 | 43563.32 |
| 2024-05-21 | 2024-05-22 | 43563.32 |
| 2024-05-16 | 2024-05-20 | 43563.32 |
| 2024-05-15 | 2024-05-15 | 32716.79 |
| 2024-04-25 | 2024-05-14 | 45312.32 |
| 2024-04-23 | 2024-04-24 | 45313.91 |
| 2024-04-16 | 2024-04-22 | 45312.32 |
| 2024-04-15 | 2024-04-15 | 34412.93 |
| 2024-03-26 | 2024-04-14 | 47061.32 |
| 2024-03-18 | 2024-03-25 | 47122.15 |
| 2024-03-14 | 2024-03-17 | 36598.73 |
| 2024-02-21 | 2024-03-13 | 48871.15 |
| 2024-02-19 | 2024-02-20 | 49132.15 |
| 2024-02-15 | 2024-02-18 | 38473.73 |
| 2024-02-14 | 2024-02-14 | 50247.38 |
| 2024-01-29 | 2024-02-13 | 50242.42 |
| 2024-01-24 | 2024-01-28 | 50997.88 |
| 2024-01-23 | 2024-01-23 | 50998.19 |
| 2024-01-16 | 2024-01-22 | 50997.88 |
| 2024-01-15 | 2024-01-15 | 40569.35 |
| 2023-12-21 | 2024-01-11 | 52369.15 |
| 2023-12-19 | 2023-12-20 | 52369.15 |
| 2023-12-18 | 2023-12-18 | 52628.45 |
| 2023-12-15 | 2023-12-17 | 42009.38 |
| 2023-11-16 | 2023-12-14 | 54085.15 |
| 2023-11-15 | 2023-11-15 | 42396.08 |
| 2023-10-23 | 2023-11-14 | 55834.15 |
| 2023-10-18 | 2023-10-22 | 55904.88 |
| 2023-10-17 | 2023-10-17 | 55904.88 |
| 2023-10-16 | 2023-10-16 | 45874.31 |
| 2023-09-28 | 2023-10-15 | 57653.88 |
| 2023-09-22 | 2023-09-27 | 57653.88 |
| 2023-09-18 | 2023-09-21 | 57653.88 |
| 2023-09-15 | 2023-09-17 | 45847.92 |
| 2023-08-28 | 2023-09-14 | 59402.88 |
| 2023-08-17 | 2023-08-27 | 59402.88 |
| 2023-08-16 | 2023-08-16 | 48094.37 |
| 2023-08-09 | 2023-08-15 | 61151.88 |
| 2023-08-03 | 2023-08-08 | 61151.88 |
| 2023-07-18 | 2023-08-02 | 61151.88 |
| 2023-07-17 | 2023-07-17 | 49547.74 |
| 2023-06-20 | 2023-07-16 | 62900.88 |
| 2023-06-19 | 2023-06-19 | 62900.88 |
| 2023-06-16 | 2023-06-18 | 62900.88 |
| 2023-06-14 | 2023-06-15 | 52386.86 |
| 2023-05-23 | 2023-06-13 | 64649.88 |
| 2023-05-16 | 2023-05-22 | 64649.88 |
| 2023-05-15 | 2023-05-15 | 55580.80 |
| 2023-05-02 | 2023-05-14 | 66398.88 |
| 2023-04-18 | 2023-04-28 | 66398.88 |
| 2023-04-17 | 2023-04-17 | 56235.87 |
| 2023-03-16 | 2023-04-16 | 68147.88 |
| 2023-02-21 | 2023-03-15 | 69896.88 |
| 2023-02-17 | 2023-02-20 | 69896.88 |
| 2023-02-15 | 2023-02-16 | 61188.85 |
| 2023-02-06 | 2023-02-14 | 71646.15 |
| 2023-01-19 | 2023-02-03 | 71646.15 |
| 2023-01-18 | 2023-01-18 | 71646.15 |
| 2023-01-17 | 2023-01-17 | 71646.15 |
| 2023-01-16 | 2023-01-16 | 63409.13 |
| 2022-12-16 | 2023-01-15 | 73395.15 |
| 2022-12-15 | 2022-12-15 | 64821.16 |
| 2022-11-21 | 2022-12-14 | 75144.15 |
| 2022-11-17 | 2022-11-18 | 75144.15 |
| 2022-11-15 | 2022-11-16 | 66698.32 |
| 2022-10-18 | 2022-11-14 | 76893.15 |
| 2022-10-17 | 2022-10-17 | 70468.00 |
| 2022-09-19 | 2022-10-16 | 78540.21 |
| 2022-09-16 | 2022-09-18 | 78582.45 |
| 2022-09-15 | 2022-09-15 | 69497.16 |
| 2022-08-23 | 2022-09-14 | 80391.15 |
| 2022-08-16 | 2022-08-22 | 69153.61 |
| 2022-07-18 | 2022-08-15 | 81552.13 |
| 2022-07-15 | 2022-07-17 | 72388.37 |
| 2022-06-16 | 2022-07-14 | 83192.31 |
| 2022-06-15 | 2022-06-15 | 73934.09 |
| 2022-06-13 | 2022-06-14 | 83178.33 |
| 2022-06-10 | 2022-06-12 | 83589.21 |
| 2022-05-17 | 2022-06-09 | 83889.15 |
| 2022-05-16 | 2022-05-16 | 75307.48 |
| 2022-04-29 | 2022-05-15 | 83889.15 |
| 2022-04-19 | 2022-04-28 | 84707.31 |
| 2022-04-15 | 2022-04-18 | 75646.75 |
| 2022-03-16 | 2022-04-14 | 83889.15 |
| 2022-03-15 | 2022-03-15 | 74488.90 |
| 2022-02-17 | 2022-03-14 | 83889.15 |
| 2022-02-15 | 2022-02-16 | 75936.78 |
| 2022-01-18 | 2022-02-14 | 83889.15 |
| 2022-01-13 | 2022-01-17 | 76555.34 |
| 2021-12-16 | 2022-01-12 | 83889.15 |
| 2021-12-15 | 2021-12-15 | 72568.56 |
| 2021-11-16 | 2021-12-14 | 83889.15 |
| 2021-11-15 | 2021-11-15 | 75407.72 |
| 2021-10-18 | 2021-11-14 | 83889.15 |
| 2021-10-15 | 2021-10-17 | 74599.36 |
| 2021-09-16 | 2021-10-14 | 83889.15 |
Panoramos projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.02 |
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.
Panoramos projektas, UAB (code 304286502) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.81M and net profit of €74.3K, giving a profit margin of 4.1%. Revenue increased by 15.7% year on year, while the two-year revenue change was +14.0%, indicating a gradual upward trend after the softer 2024 result. Profitability improved markedly from €7.1K in 2024, following €38.7K in 2023. At year-end 2025, total assets stood at €787.9K, equity at €80.6K and liabilities at €707.7K, so leverage remained significant and the equity ratio was 10.2%. Long-term assets amounted to €589.9K and short-term assets to €198.1K. Asset turnover was 2.30x and ROA was 9.4%, while return on equity was strong in 2025. Revenue per employee reached €69.6K, with profit per employee of €2.9K.