Panevėžio restoranas - Company finances
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EUR
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2019
From: 2019-03-28
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 | 15,000 | 389,226 | 784,050 | 1,299,779 | 1,535,087 | 1,533,683 | 1,623,541 |
| Profit before tax | 11,889 | 2,482 | -2,439 | 73,079 | 101,344 | 183,371 | 211,523 |
| Net profit | 10,095 | 1,827 | -4,716 | 61,270 | 86,662 | 154,567 | 176,908 |
| Equity | 13,095 | 14,922 | 10,206 | 71,476 | 90,138 | 244,705 | 421,613 |
| Liabilities | 7,598 | 361,434 | 433,925 | 290,774 | 243,858 | 357,252 | 300,942 |
| Non-current assets | 0 | 136,229 | 107,799 | 79,757 | 58,951 | 33,969 | 530,383 |
| Current assets | 20,741 | 138,824 | 336,165 | 282,608 | 276,067 | 567,741 | 191,912 |
| Total assets | 20,741 | 275,053 | 443,964 | 362,365 | 335,018 | 601,710 | 722,295 |
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Taxes paid
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| STI taxes | - | - | - | - | 80,155 | 245,375 | 303,613 |
| Social insurance contributions | - | - | - | - | 118,770 | 121,638 | 131,085 |
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Financial indicators
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| Revenue change y/y | - | +2494.8% | +101.4% | +65.8% | +18.1% | -0.1% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | 0.7% | -1.1% | 16.9% | 25.9% | 25.7% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | 12.2% | -46.2% | 85.7% | 96.1% | 63.2% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.3% | 0.5% | -0.6% | 4.7% | 5.6% | 10.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 0.6% | -0.3% | 5.6% | 6.6% | 12.0% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 24.2 | 42.5 | 4.1 | 2.7 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,333 | 21,039 | 27,271 | 42,500 | 47,600 | 49,078 | 49,198 |
Sales revenue
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Panevėžio restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 539.17 |
| 2026-05-17 | 2026-06-08 | 539.17 |
| 2026-05-14 | 2026-05-14 | 1634.70 |
| 2026-05-03 | 2026-05-13 | 1679.17 |
| 2026-04-20 | 2026-04-29 | 1679.17 |
| 2026-04-13 | 2026-04-14 | 2819.17 |
| 2026-03-29 | 2026-04-12 | 3028.52 |
| 2026-03-17 | 2026-03-27 | 3028.52 |
| 2026-03-15 | 2026-03-15 | 4168.52 |
| 2026-02-18 | 2026-03-11 | 4168.52 |
| 2026-01-16 | 2026-02-16 | 5308.52 |
| 2026-01-01 | 2026-01-14 | 6448.52 |
| 2025-12-16 | 2025-12-30 | 6448.52 |
| 2025-11-18 | 2025-12-14 | 7588.52 |
| 2025-10-16 | 2025-11-16 | 8728.52 |
| 2025-09-16 | 2025-10-14 | 9868.52 |
| 2025-09-07 | 2025-09-14 | 11008.52 |
| 2025-08-31 | 2025-09-03 | 11008.52 |
| 2025-08-19 | 2025-08-29 | 11008.52 |
| 2025-08-17 | 2025-08-17 | 12148.52 |
| 2025-07-16 | 2025-08-16 | 12148.52 |
| 2025-07-15 | 2025-07-15 | 840.56 |
| 2025-06-17 | 2025-07-14 | 13288.52 |
| 2025-06-16 | 2025-06-16 | 2155.32 |
| 2025-06-11 | 2025-06-15 | 14428.52 |
| 2025-06-08 | 2025-06-09 | 14428.52 |
| 2025-05-16 | 2025-06-04 | 14428.52 |
| 2025-05-14 | 2025-05-15 | 4190.73 |
| 2025-05-04 | 2025-05-13 | 15568.52 |
| 2025-04-16 | 2025-04-30 | 15568.52 |
| 2025-04-15 | 2025-04-15 | 5080.11 |
| 2025-03-18 | 2025-04-14 | 16708.52 |
| 2025-03-17 | 2025-03-17 | 7101.70 |
| 2025-02-18 | 2025-03-16 | 17848.52 |
| 2025-02-17 | 2025-02-17 | 6879.75 |
| 2025-01-16 | 2025-02-16 | 18988.52 |
| 2025-01-15 | 2025-01-15 | 8569.57 |
| 2025-01-02 | 2025-01-14 | 20128.52 |
| 2024-12-22 | 2024-12-31 | 20128.52 |
| 2024-12-17 | 2024-12-20 | 20128.52 |
| 2024-12-16 | 2024-12-16 | 8519.68 |
| 2024-11-18 | 2024-12-15 | 21268.52 |
| 2024-11-15 | 2024-11-17 | 10747.72 |
| 2024-10-16 | 2024-11-14 | 22408.52 |
| 2024-10-15 | 2024-10-15 | 12526.48 |
| 2024-09-17 | 2024-10-14 | 23548.52 |
| 2024-09-16 | 2024-09-16 | 11962.74 |
| 2024-08-19 | 2024-09-15 | 24688.52 |
| 2024-08-16 | 2024-08-18 | 13421.60 |
| 2024-07-16 | 2024-08-15 | 25828.52 |
| 2024-07-15 | 2024-07-15 | 15480.17 |
| 2024-06-18 | 2024-07-14 | 26968.52 |
| 2024-06-17 | 2024-06-17 | 16626.75 |
| 2024-05-16 | 2024-06-16 | 28108.52 |
| 2024-05-15 | 2024-05-15 | 18896.31 |
| 2024-04-16 | 2024-05-14 | 29248.52 |
| 2024-04-15 | 2024-04-15 | 20057.52 |
| 2024-03-18 | 2024-04-14 | 30388.52 |
| 2024-03-14 | 2024-03-17 | 21528.71 |
| 2024-02-19 | 2024-03-13 | 31528.52 |
| 2024-02-15 | 2024-02-18 | 22532.92 |
| 2024-01-16 | 2024-02-14 | 32668.52 |
| 2024-01-15 | 2024-01-15 | 23520.74 |
| 2023-12-18 | 2024-01-11 | 33808.52 |
| 2023-12-15 | 2023-12-17 | 24915.14 |
| 2023-11-16 | 2023-12-14 | 34948.52 |
| 2023-11-15 | 2023-11-15 | 25700.78 |
| 2023-10-17 | 2023-11-14 | 36088.52 |
| 2023-10-16 | 2023-10-16 | 26439.59 |
| 2023-09-18 | 2023-10-15 | 37228.52 |
| 2023-09-15 | 2023-09-17 | 26106.56 |
| 2023-08-17 | 2023-09-14 | 38368.52 |
| 2023-08-16 | 2023-08-16 | 26817.22 |
| 2023-07-18 | 2023-08-15 | 39508.52 |
| 2023-07-17 | 2023-07-17 | 29602.03 |
| 2023-06-16 | 2023-07-16 | 40649.03 |
| 2023-06-14 | 2023-06-15 | 30805.02 |
| 2023-05-16 | 2023-06-13 | 41789.03 |
| 2023-05-15 | 2023-05-15 | 32129.14 |
| 2023-05-12 | 2023-05-14 | 42931.23 |
| 2023-05-10 | 2023-05-11 | 42930.72 |
| 2023-05-02 | 2023-05-09 | 42928.52 |
| 2023-04-18 | 2023-04-28 | 42928.52 |
| 2023-04-17 | 2023-04-17 | 32933.47 |
| 2023-03-28 | 2023-04-16 | 44068.52 |
| 2023-03-17 | 2023-03-27 | 44591.41 |
| 2023-03-16 | 2023-03-16 | 44591.41 |
| 2023-03-14 | 2023-03-15 | 45280.72 |
| 2023-03-13 | 2023-03-13 | 44889.24 |
| 2023-03-10 | 2023-03-12 | 45209.76 |
| 2023-02-17 | 2023-03-09 | 45600.00 |
| 2023-02-15 | 2023-02-16 | 35276.54 |
| 2023-02-06 | 2023-02-14 | 46740.00 |
| 2023-01-17 | 2023-02-03 | 46740.00 |
| 2023-01-16 | 2023-01-16 | 38195.91 |
| 2022-12-16 | 2023-01-15 | 47880.00 |
| 2022-12-15 | 2022-12-15 | 39289.63 |
| 2022-11-21 | 2022-12-14 | 49020.00 |
| 2022-11-17 | 2022-11-18 | 49020.00 |
| 2022-11-15 | 2022-11-16 | 41359.41 |
| 2022-10-18 | 2022-11-14 | 50160.00 |
| 2022-10-17 | 2022-10-17 | 41933.37 |
| 2022-09-16 | 2022-10-16 | 51300.00 |
| 2022-09-15 | 2022-09-15 | 41821.41 |
| 2022-08-23 | 2022-09-14 | 52355.00 |
| 2022-08-16 | 2022-08-22 | 43613.72 |
| 2022-07-18 | 2022-08-15 | 53410.00 |
| 2022-07-15 | 2022-07-17 | 43708.35 |
| 2022-06-16 | 2022-07-14 | 54481.80 |
| 2022-06-15 | 2022-06-15 | 45095.07 |
| 2022-05-17 | 2022-06-14 | 54481.80 |
| 2022-05-16 | 2022-05-16 | 45795.17 |
| 2022-04-19 | 2022-05-15 | 54481.80 |
| 2022-04-15 | 2022-04-18 | 46014.15 |
| 2022-03-16 | 2022-04-14 | 54481.80 |
| 2022-03-15 | 2022-03-15 | 47781.06 |
| 2022-02-17 | 2022-03-14 | 54481.80 |
| 2022-02-15 | 2022-02-16 | 48217.56 |
| 2022-01-18 | 2022-02-14 | 54481.80 |
| 2022-01-13 | 2022-01-17 | 47691.64 |
| 2021-12-16 | 2022-01-12 | 54481.80 |
| 2021-12-15 | 2021-12-15 | 48156.87 |
| 2021-11-16 | 2021-12-14 | 54481.80 |
| 2021-11-15 | 2021-11-15 | 48026.19 |
| 2021-10-18 | 2021-11-14 | 54481.80 |
| 2021-10-15 | 2021-10-17 | 46508.65 |
| 2021-09-16 | 2021-10-14 | 54429.58 |
Panevėžio restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 7.06 |
| 2026-02-16 | 2026-02-16 | 548.03 |
| 2025-09-12 | 2025-09-14 | 787.17 |
| 2025-06-15 | 2025-06-16 | 273.46 |
| 2025-06-14 | 2025-06-14 | 273.39 |
| 2025-06-12 | 2025-06-13 | 272.79 |
| 2025-04-11 | 2025-04-14 | 568.7 |
| 2025-02-20 | 2025-02-25 | 4.0 |
| 2025-02-14 | 2025-02-17 | 105.54 |
| 2025-01-28 | 2025-02-13 | 4.0 |
| 2025-01-10 | 2025-01-15 | 393.9 |
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.
Panevežio, UAB (code 305097853) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.62M and net profit of €176.9K, resulting in a profit margin of 10.9%. Revenue increased by 5.9% year on year and by 5.8% over two years, indicating a broadly stable top-line trend. Profitability improved more strongly than revenue: net profit rose from €86.7K in 2023 to €154.6K in 2024 and €176.9K in 2025. The balance sheet also strengthened, with total assets reaching €722.3K and equity increasing to €421.6K, while liabilities stood at €300.9K. The equity ratio was 58.4% and debt-to-equity 0.71, suggesting a relatively solid capital structure. Asset turnover was 2.25x, showing efficient use of assets. Revenue per employee was €49.2K and profit per employee €5.4K in 2025. Long-term assets increased materially to €530.4K, while short-term assets were €191.9K.