Panda ir kompanija - 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 | 4,056 | 119,123 | 66,323 | 51,022 | 70,576 | 66,387 | 53,940 | 84,060 |
| Profit before tax | -2,845 | 18,313 | 5,525 | 107 | 8,966 | 8,790 | 11,372 | 1,973 |
| Net profit | -2,845 | 18,038 | 5,442 | 105 | 7,621 | 8,350 | 10,803 | 1,855 |
| Equity | -13,438 | 4,601 | 10,042 | 10,147 | 17,768 | 27,015 | 37,818 | 39,673 |
| Liabilities | - | - | - | - | -4,745 | 17,234 | 30,280 | 44,896 |
| Non-current assets | 449 | 168 | 0 | 1,336 | 1,957 | 21,597 | 17,971 | 13,671 |
| Current assets | 23,995 | 52,122 | 48,230 | 4,584 | 11,066 | 22,652 | 50,127 | 70,898 |
| Total assets | 24,444 | 52,290 | 48,230 | 5,920 | 13,023 | 44,249 | 68,098 | 84,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,538 | 4,885 | 4,544 |
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Financial indicators
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| Revenue change y/y | -83.4% | +2837.0% | -44.3% | -23.1% | +38.3% | -5.9% | -18.7% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 34.5% | 11.3% | 1.8% | 58.5% | 18.9% | 15.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 392.0% | 54.2% | 1.0% | 42.9% | 30.9% | 28.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.1% | 15.1% | 8.2% | 0.2% | 10.8% | 12.6% | 20.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.1% | 15.4% | 8.3% | 0.2% | 12.7% | 13.2% | 21.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Panda ir kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-06-30 | 140.48 |
| 2026-05-03 | 2026-05-04 | 47.13 |
| 2025-05-04 | 2026-04-30 | 0.01 |
| 2025-04-01 | 2025-04-30 | 53.39 |
| 2024-05-03 | 2024-05-31 | 94.65 |
| 2024-05-02 | 2024-05-02 | 27.75 |
Panda ir kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-23 | 0.5 |
| 2025-09-28 | 2025-09-29 | 735.74 |
| 2025-09-25 | 2025-09-27 | 4.74 |
| 2025-09-19 | 2025-09-24 | 4.02 |
| 2025-09-17 | 2025-09-18 | 108.02 |
| 2025-08-01 | 2025-08-22 | 4.02 |
| 2025-07-31 | 2025-07-31 | 0.7 |
| 2025-07-23 | 2025-07-24 | 515.0 |
| 2025-04-18 | 2025-04-18 | 52.74 |
| 2025-04-17 | 2025-04-17 | 49.31 |
| 2024-10-01 | 2024-10-13 | 2.63 |
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.
MB "Panda ir kompanija" (code 304318003) is a Small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the latest year, the company generated EUR 84.1K in revenue, up 55.8% year on year and 26.6% over two years. Net profit, however, declined to EUR 1.9K, with a profit margin of 2.2%, after EUR 10.8K in 2024 and EUR 8.3K in 2023. This shows that turnover recovered strongly in 2025, but profitability weakened sharply compared with the previous two years. The balance sheet also expanded: total assets increased to EUR 84.6K in 2025 from EUR 68.1K in 2024 and EUR 44.2K in 2023. Equity stood at EUR 39.7K and liabilities at EUR 44.9K, giving an equity ratio of 46.9% and a debt-to-equity ratio of 1.13. Asset turnover was 0.99x, ROE was 4.7%, and ROA was 2.2%. Short-term assets accounted for EUR 70.9K of total assets, while long-term assets were EUR 13.7K.