Pandukas - 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 | 101,109 | 144,987 | 262,956 | 296,895 | 297,417 | 540,069 | 380,268 | 295,762 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 49,926 | 96,422 | 174,188 | 95,966 | 11,823 | 76,240 | 101,712 | -70,828 |
| Equity | 54,322 | 150,744 | 324,932 | 420,898 | 432,721 | 508,961 | 610,673 | 539,845 |
| Liabilities | 128,898 | 24,065 | 46,396 | 277,684 | 190,537 | 134,769 | 141,698 | 89,170 |
| Non-current assets | 173,600 | 136,481 | 266,173 | 534,818 | 487,004 | 505,011 | 496,568 | 499,391 |
| Current assets | 1,986 | 16,591 | 37,053 | 29,443 | 70 | 20,630 | 45,610 | 3 |
| Total assets | 175,586 | 153,072 | 303,226 | 564,261 | 487,074 | 525,641 | 542,178 | 499,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,174 | 26,130 | 35,974 |
| Social insurance contributions | - | - | - | - | - | 9,902 | 12,845 | 12,449 |
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Financial indicators
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| Revenue change y/y | +176.7% | +43.4% | +81.4% | +12.9% | +0.2% | +81.6% | -29.6% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 63.0% | 57.4% | 17.0% | 2.4% | 14.5% | 18.8% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 64.0% | 53.6% | 22.8% | 2.7% | 15.0% | 16.7% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 66.5% | 66.2% | 32.3% | 4.0% | 14.1% | 26.7% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.2 | 0.1 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,752 | 72,494 | 112,697 | 75,802 | 54,907 | 108,014 | 78,677 | 73,941 |
Sales revenue
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Pandukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 162.32 |
| 2026-08-23 | 2026-08-23 | 1447.32 |
| 2026-08-19 | 2026-08-19 | 1447.32 |
| 2026-08-16 | 2026-08-17 | 9.15 |
| 2026-07-24 | 2026-08-14 | 9.15 |
| 2026-07-23 | 2026-07-23 | 1405.11 |
| 2026-07-19 | 2026-07-22 | 1395.96 |
| 2026-07-16 | 2026-07-17 | 1395.96 |
| 2026-06-16 | 2026-06-24 | 1256.46 |
| 2026-05-17 | 2026-05-25 | 1257.33 |
| 2026-05-03 | 2026-05-14 | 0.87 |
| 2026-04-24 | 2026-04-29 | 0.87 |
| 2026-04-20 | 2026-04-23 | 869.02 |
| 2026-03-27 | 2026-03-27 | 910.47 |
| 2026-03-17 | 2026-03-19 | 910.47 |
| 2025-08-19 | 2025-08-29 | 251.60 |
| 2025-07-24 | 2025-07-28 | 688.78 |
| 2025-07-16 | 2025-07-23 | 733.62 |
| 2024-08-19 | 2024-08-27 | 246.35 |
| 2024-01-16 | 2024-01-16 | 46.58 |
| 2023-07-18 | 2023-07-19 | 95.30 |
| 2023-01-17 | 2023-01-31 | 262.80 |
| 2022-09-16 | 2022-09-19 | 478.45 |
| 2022-03-16 | 2022-03-16 | 66.97 |
Pandukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 287.5 |
| 2026-02-18 | 2026-02-21 | 100.46 |
| 2026-02-13 | 2026-02-17 | 103.81 |
| 2026-01-11 | 2026-01-13 | 3.87 |
| 2025-09-13 | 2025-09-13 | 0.52 |
| 2025-09-09 | 2025-09-12 | 144.25 |
| 2025-08-14 | 2025-08-18 | 153.68 |
| 2025-07-28 | 2025-07-28 | 1578.54 |
| 2025-07-15 | 2025-07-27 | 231.54 |
| 2025-07-01 | 2025-07-20 | 3827.2 |
| 2025-06-27 | 2025-06-30 | 3823.08 |
| 2025-06-20 | 2025-06-26 | 4744.06 |
| 2025-01-14 | 2025-01-14 | 470.42 |
| 2024-12-30 | 2024-12-30 | 2763.8 |
| 2024-12-24 | 2024-12-29 | 7.8 |
| 2024-12-19 | 2024-12-20 | 3349.35 |
| 2024-12-17 | 2024-12-18 | 474.4 |
| 2024-11-28 | 2024-11-28 | 7700.0 |
| 2024-11-21 | 2024-11-26 | 18.95 |
| 2024-11-19 | 2024-11-20 | 14.03 |
| 2024-11-13 | 2024-11-18 | 529.03 |
| 2024-09-28 | 2024-10-09 | 5.88 |
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.
Pandukas, UAB (code 304294495) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €295.8K and recorded a net loss of €70.8K, corresponding to a profit margin of -23.9%. Revenue declined by 22.2% year on year and by 45.2% over two years, down from €540.1K in 2023. Profitability also weakened materially: net profit was €76.2K in 2023 and €101.7K in 2024 before turning negative in 2025. The balance sheet remained relatively stable, with total assets of €499.4K at year-end 2025, equity of €539.8K and liabilities of €89.2K. Long-term assets accounted for nearly all assets at €499.4K, while short-term assets were minimal at €3. Key ratios for 2025 show negative returns, with ROE at -13.1% and ROA at -14.2%, alongside debt-to-equity of 0.17 and asset turnover of 0.59x. Revenue per employee was €73.9K, while profit per employee was -€17.7K.