Panamas - 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 | 40,629 | 42,145 | 44,111 | 43,643 | - | - | 25,144 | 56,719 |
| Profit before tax | - | -347 | 411 | -1,846 | - | - | - | - |
| Net profit | 4,086 | -347 | 411 | -1,846 | 0 | 0 | 7,678 | 374 |
| Equity | 161 | -186 | 225 | -1,621 | - | 2,500 | 10,178 | 10,552 |
| Liabilities | 1,944 | 2,156 | 3,384 | 1,673 | 0 | 0 | 2,675 | 5,365 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,105 | 1,970 | 3,609 | 52 | 0 | 2,500 | 12,660 | 15,917 |
| Total assets | 2,105 | 1,970 | 3,609 | 52 | 0 | 2,500 | 12,660 | 15,917 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 301 | 1,833 |
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Financial indicators
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| Revenue change y/y | +137.8% | +3.7% | +4.7% | -1.1% | - | - | - | +125.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 194.1% | -17.6% | 11.4% | -3550.0% | - | 0.0% | 60.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2537.9% | - | 182.7% | - | - | 0.0% | 75.4% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -0.8% | 0.9% | -4.2% | - | - | 30.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | 0.9% | -4.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | - | 15.0 | - | - | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,501 | 9,542 | 11,262 | 11,143 | - | - | 25,144 | 56,719 |
Sales revenue
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Panamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.10 |
| 2021-11-16 | 2021-12-14 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.10 |
| 2021-10-18 | 2021-10-21 | 14.53 |
Panamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-11-12 | 0.4 |
| 2025-07-01 | 2025-08-30 | 0.44 |
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.
In 2025, Panamas, UAB (code 304442969), a Private Limited Liability Company engaged in repair and maintenance of motor vehicles, increased revenue to EUR 56.7K from EUR 25.1K in 2024, representing year-on-year growth of 125.6%. Profitability weakened materially over the same period: net profit declined to EUR 374 from EUR 7.7K, and the profit margin narrowed from 30.5% in 2024 to 0.7% in 2025. The company ended 2025 with total assets of EUR 15.9K, equity of EUR 10.6K and liabilities of EUR 5.4K. The balance sheet structure remained equity-heavy, with an equity ratio of 66.3% and debt-to-equity of 0.51. Efficiency indicators were moderate, with asset turnover of 3.56x, ROE of 3.5% and ROA of 2.4%. Revenue per employee was EUR 56.7K, while profit per employee was EUR 374. Compared with 2024, the main trend was strong top-line expansion alongside sharply lower bottom-line earnings.