Panauda - Company finances
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EUR
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2020
From: 2020-05-27
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 | 2,160 | 10,224 | 12,050 | 12,010 | 11,510 | 15,210 |
| Profit before tax | 1,180 | 5,436 | 7,487 | 7,818 | 6,110 | 3,091 |
| Net profit | 1,121 | 5,223 | 7,113 | 7,427 | 5,785 | 2,667 |
| Equity | 1,539 | 1,467 | 1,857 | 996 | 699 | 3,519 |
| Liabilities | - | - | 314 | 1,409 | 1,002 | 158 |
| Non-current assets | 1,440 | 1,320 | 1,200 | 1,080 | 960 | 840 |
| Current assets | 328 | 521 | 971 | 1,325 | 741 | 2,837 |
| Total assets | 1,768 | 1,841 | 2,171 | 2,405 | 1,701 | 3,677 |
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Taxes paid
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| STI taxes | - | - | - | 753 | 712 | 680 |
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Financial indicators
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| Revenue change y/y | - | +373.3% | +17.9% | -0.3% | -4.2% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | 283.7% | 327.6% | 308.8% | 340.1% | 72.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 356.0% | 383.0% | 745.7% | 827.6% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 51.1% | 59.0% | 61.8% | 50.3% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.6% | 53.2% | 62.1% | 65.1% | 53.1% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 1.4 | 1.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Panauda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-31 | 1.16 |
| 2025-04-01 | 2025-04-30 | 139.81 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 61.36 |
| 2023-07-19 | 2023-07-31 | 117.64 |
Panauda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2026-01-05 | 7.44 |
| 2025-12-19 | 2025-12-21 | 6.68 |
| 2025-02-20 | 2025-03-19 | 2.0 |
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.
Panauda, MB (code 305558357) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased to EUR 15.2K from EUR 11.5K in 2024 and EUR 12.0K in 2023, showing steady top-line growth over the last two years. Net profit declined to EUR 2.7K in 2025 from EUR 5.8K in 2024 and EUR 7.4K in 2023, while the profit margin narrowed to 17.5% from 50.3% and 61.8% earlier. The company remained profitable throughout the period, but profitability weakened in 2025 despite higher sales. At year-end 2025, total assets were EUR 3.7K, equity EUR 3.5K and liabilities EUR 158, indicating a very strong equity position and limited leverage. Long-term assets stood at EUR 840 and short-term assets at EUR 2.8K. Key 2025 ratios point to strong efficiency, with asset turnover at 4.14x, ROE at 75.8% and ROA at 72.5%, supported by a small balance sheet base and very low debt-to-equity of 0.04.