Pantera Software - Company finances
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EUR
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2018
From: 2018-06-26
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 | 5,600 | 116,347 | 230,165 | 45,345 | 295,200 | 295,000 | 285,000 | 349,600 |
| Profit before tax | 108 | 34,348 | 110,156 | -128,612 | 95,638 | 11,211 | 19,176 | 18,641 |
| Net profit | 92 | 32,631 | 108,805 | -128,612 | 90,856 | 10,649 | 18,205 | 15,658 |
| Equity | 2,592 | 35,224 | 192,465 | 63,853 | 159,491 | 168,705 | 186,910 | 190,803 |
| Liabilities | 4,544 | 37,848 | 66,493 | 13,954 | 34,923 | 38,167 | 32,021 | 18,235 |
| Non-current assets | 0 | 0 | 350 | 2,710 | 3,735 | 3,702 | 4,102 | 4,240 |
| Current assets | 7,136 | 73,072 | 258,599 | 75,029 | 190,631 | 203,141 | 214,820 | 204,790 |
| Total assets | 7,136 | 73,072 | 258,949 | 77,739 | 194,366 | 206,843 | 218,922 | 209,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,505 | 107,229 | 136,895 |
| Social insurance contributions | - | - | - | - | - | 61,271 | 56,870 | 71,592 |
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Financial indicators
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| Revenue change y/y | - | +1977.6% | +97.8% | -80.3% | +551.0% | -0.1% | -3.4% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 44.7% | 42.0% | -165.4% | 46.7% | 5.1% | 8.3% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 92.6% | 56.5% | -201.4% | 57.0% | 6.3% | 9.7% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 28.0% | 47.3% | -283.6% | 30.8% | 3.6% | 6.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 29.5% | 47.9% | -283.6% | 32.4% | 3.8% | 6.7% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,600 | 20,234 | 23,210 | 5,980 | 39,802 | 37,263 | 40,714 | 44,160 |
Sales revenue
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Pantera Software - Social security debts
The company had no debts to Sodra
Pantera Software - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pantera Software, UAB (code 304865307) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €349.6K and net profit of €15.7K, corresponding to a profit margin of 4.5%. Revenue increased by 22.7% year on year, and 2-year revenue growth was 18.5%. The revenue trend shows a dip from €295.0K in 2023 to €285.0K in 2024, followed by a stronger rebound in 2025. Net profit rose from €10.6K in 2023 to €18.2K in 2024, before easing to €15.7K in 2025. At year-end 2025, total assets stood at €209.0K, equity at €190.8K and liabilities at €18.2K, indicating a very strong equity position with an equity ratio of 91.3% and debt-to-equity of 0.10. Return on equity was 8.2%, return on assets 7.5% and asset turnover 1.67x. Revenue per employee was €49.9K, while profit per employee was €2.2K.