Panevėžio geodezija, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Panevėžio geodezija - Company finances

EUR
2019
From: 2019-12-19
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 - 146,786 68,381 56,745 81,477 43,239 95,896
Profit before tax - - - - - - -
Net profit -260 94,547 7,018 -4,101 21,402 -13,501 14,169
Equity 2,240 96,787 73,805 69,704 91,106 77,605 91,774
Liabilities 260 8,695 4,231 1,584 2,551 2,627 3,761
Non-current assets 0 43,114 49,975 40,547 29,487 19,807 22,627
Current assets 2,500 62,368 28,061 30,741 58,050 50,612 70,944
Total assets 2,500 105,482 78,036 71,288 87,537 70,419 93,571
Taxes paid
STI taxes - - - - 13,012 13,350 19,657
Financial indicators
Revenue change y/y - - -53.4% -17.0% +43.6% -46.9% +121.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.4% 89.6% 9.0% -5.8% 24.4% -19.2% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.6% 97.7% 9.5% -5.9% 23.5% -17.4% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 64.4% 10.3% -7.2% 26.3% -31.2% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 73,393 34,191 28,373 40,739 21,620 47,948

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Panevėžio geodezija - Social security debts

The company had no debts to Sodra

Panevėžio geodezija - 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.
Panevežio geodezija, UAB, code 305399225, is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated EUR 95.9K in revenue and EUR 14.2K net profit, with a 14.8% profit margin. Revenue increased by 121.8% year on year after a weaker 2024, when turnover fell to EUR 43.2K and the company posted a EUR 13.5K loss. In 2023, revenue was EUR 81.5K and net profit EUR 21.4K, showing a profitable but uneven three-year trajectory. The balance sheet remained conservative in 2025: total assets reached EUR 93.6K, equity EUR 91.8K and liabilities EUR 3.8K, resulting in an equity ratio of 98.1% and debt-to-equity of 0.04. Asset turnover was 1.02x, while ROE and ROA stood at 15.4% and 15.1%. Revenue per employee was EUR 47.9K and profit per employee EUR 7.1K, indicating solid operating productivity in the latest year.