Panteonas - Company finances
|
EUR
|
2019
From: 2019-12-09
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 0 | 42,453 | 95,133 | 124,108 | 96,784 | 128,982 | 152,363 |
| Profit before tax | 0 | -3,719 | 21,511 | 3,020 | -33,744 | -9,924 | 15,145 |
| Net profit | 0 | -3,719 | 20,599 | 2,824 | -33,744 | -9,924 | 15,145 |
| Equity | 0 | -3,719 | 16,880 | 19,705 | -14,040 | -23,964 | -8,819 |
| Liabilities | - | - | - | 5,054 | 37,316 | 34,380 | 14,227 |
| Non-current assets | 0 | 24,872 | 22,459 | 18,254 | 12,641 | 6,930 | 3,232 |
| Current assets | 0 | 3,515 | 8,778 | 6,505 | 10,635 | 3,486 | 2,176 |
| Total assets | 0 | 28,387 | 31,237 | 24,759 | 23,276 | 10,416 | 5,408 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,591 | 10,587 | 22,922 |
| Social insurance contributions | - | - | - | - | 8,196 | 11,685 | 9,573 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +124.1% | +30.5% | -22.0% | +33.3% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -13.1% | 65.9% | 11.4% | -145.0% | -95.3% | 280.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 122.0% | 14.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.8% | 21.7% | 2.3% | -34.9% | -7.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.8% | 22.6% | 2.4% | -34.9% | -7.7% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,164 | 18,563 | 28,641 | 25,248 | 26,233 | 29,973 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Panteonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 908.18 |
| 2026-07-16 | 2026-07-17 | 1434.45 |
| 2026-02-03 | 2026-02-16 | 0.26 |
| 2025-11-01 | 2025-11-13 | 0.66 |
| 2025-09-16 | 2025-09-17 | 1266.85 |
| 2025-05-16 | 2025-05-18 | 757.54 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-03-04 | 2025-03-17 | 0.37 |
| 2025-03-01 | 2025-03-02 | 0.37 |
| 2025-02-01 | 2025-02-09 | 22.36 |
| 2024-11-04 | 2024-11-13 | 0.01 |
| 2024-10-16 | 2024-10-16 | 1232.55 |
| 2024-09-17 | 2024-09-17 | 1376.69 |
| 2024-07-02 | 2024-07-14 | 1.20 |
| 2024-06-03 | 2024-06-10 | 1.20 |
| 2023-07-18 | 2023-07-18 | 619.97 |
| 2022-12-23 | 2022-12-27 | 723.01 |
| 2022-03-01 | 2022-03-02 | 5.44 |
| 2021-12-01 | 2021-12-15 | 0.39 |
| 2021-11-08 | 2021-11-14 | 0.39 |
| 2021-10-01 | 2021-10-12 | 44.81 |
Panteonas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Panteonas is: 1,151 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1150.83 |
| 2026-10-05 | 2026-10-06 | 1190.34 |
| 2026-10-01 | 2026-10-04 | 1990.34 |
| 2026-09-28 | 2026-09-30 | 2986.56 |
| 2025-04-27 | 2025-04-27 | 40.18 |
| 2025-04-17 | 2025-04-26 | 40.09 |
| 2025-04-14 | 2025-04-16 | 40.6 |
| 2025-04-12 | 2025-04-13 | 40.48 |
| 2025-04-11 | 2025-04-11 | 40.02 |
| 2025-02-26 | 2025-02-26 | 46.11 |
| 2025-02-20 | 2025-02-25 | 46.04 |
| 2024-11-01 | 2024-11-23 | 1.14 |
| 2024-10-01 | 2024-10-31 | 0.75 |
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.
Panteonas, MB (company code 305390895) is a Lithuanian small partnership engaged in restaurant activities. In 2025, revenue increased to €152.4K, up 18.1% year on year and 57.4% over two years. The company moved from losses in 2023 (€33.7K) and 2024 (€9.9K) to a net profit of €15.1K in 2025, lifting the profit margin to 9.9% from -7.7% in 2024 and -34.9% in 2023. The three-year trajectory shows steadily rising sales alongside a clear turnaround in profitability. At the same time, the balance sheet remained small: total assets were €5.4K at the end of 2025, compared with €10.4K in 2024 and €23.3K in 2023, while equity stayed negative at -€8.8K and liabilities were €14.2K. Because equity was negative, return ratios are distorted and should be read cautiously. Revenue per employee was €30.5K and profit per employee €3.0K in 2025, indicating modest operating scale.