Panemunės vila - Company finances
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EUR
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2020
From: 2020-03-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 557,851 | 1,127,305 |
| Profit before tax | - | - | - | - | 79,313 | 308,308 |
| Net profit | -3 | -119 | -2,011 | -25,857 | 71,548 | 258,979 |
| Equity | 2,497 | 2,378 | 367 | -25,490 | 46,058 | 354,366 |
| Liabilities | 200,020 | 197,622 | 199,633 | 324,412 | 207,588 | 1,038,154 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 12,110 |
| Current assets | 202,517 | 200,000 | 200,000 | 298,922 | 253,646 | 1,380,410 |
| Total assets | 202,517 | 200,000 | 200,000 | 298,922 | 253,646 | 1,392,520 |
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Taxes paid
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| STI taxes | - | - | - | 2,714 | 48,006 | 37,336 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +102.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -1.0% | -8.7% | 28.2% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -5.0% | -548.0% | - | 155.3% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.8% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.2% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 80.1 | 83.1 | 544.0 | - | 4.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 557,851 | 1,127,305 |
Sales revenue
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Panemunės vila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.10 |
| 2026-08-26 | 2026-09-02 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-01-16 | 2026-01-19 | 0.84 |
| 2025-07-16 | 2025-07-21 | 1.48 |
| 2023-09-18 | 2023-09-21 | 5.25 |
| 2023-08-17 | 2023-09-17 | 3.94 |
| 2023-07-24 | 2023-08-16 | 2.63 |
| 2023-07-18 | 2023-07-23 | 2.62 |
| 2023-06-16 | 2023-07-17 | 1.31 |
Panemunės vila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 1605.04 |
| 2025-06-19 | 2025-07-20 | 2.04 |
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.
Panemunes vila, UAB (code 305510323) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.13M and net profit of €259.0K, with a profit margin of 23.0%. Revenue increased by 102.1% year on year, indicating a strong expansion compared with 2024, when revenue was €557.9K and net profit €71.5K. The 2023 year was weaker, with a net loss of €25.9K and negative equity of €25.5K, showing a clear turnaround over the last three years. The 2025 balance sheet strengthened materially: total assets reached €1.39M, equity €354.4K and liabilities €1.04M. Short-term assets accounted for nearly all assets, at €1.38M, while long-term assets were €12.1K. Key ratios for 2025 also point to solid profitability and activity, with ROE at 73.1%, ROA at 18.6%, debt-to-equity at 2.93 and asset turnover at 0.81x. Revenue and profit per employee were €1.13M and €259.0K respectively.