Pangėja, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Pangėja - Company finances

EUR
2020
From: 2020-06-26
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 5,300 3,000 501,123 24,984 17,730 413,223
Profit before tax -132 -13,930 37,492 -69,893 -36,493 89,979
Net profit -132 -13,930 33,916 -69,893 -36,493 89,979
Equity 2,368 -11,562 22,354 -47,539 -84,033 5,946
Liabilities 28,636 506,340 661,412 904,114 1,314,270 1,439,192
Non-current assets 5,230 6,434 65,417 47,418 29,418 16,169
Current assets 25,774 488,344 618,329 809,157 1,200,819 1,428,488
Total assets 31,004 494,778 683,746 856,575 1,230,237 1,444,657
Taxes paid
STI taxes - - - 9,358 - 25,531
Financial indicators
Revenue change y/y - -43.4% +16604.1% -95.0% -29.0% +2230.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -2.8% 5.0% -8.2% -3.0% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.6% - 151.7% - - 1513.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% -464.3% 6.8% -279.8% -205.8% 21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% -464.3% 7.5% -279.8% -205.8% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.1 - 29.6 - - 242.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,300 3,000 429,522 12,492 13,298 206,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pangėja - Social security debts

The amount of overdue SODRA debt for the company Pangėja as of the last working day is: 290 €

From To Debt, €
2026-10-07 2026-10-09 290.48
2026-10-03 2026-10-05 290.48
2026-09-26 2026-09-28 290.48
2026-09-20 2026-09-21 290.48
2026-09-16 2026-09-17 290.48
2025-08-28 2025-08-29 272.20
2025-08-19 2025-08-24 272.20
2024-07-24 2024-07-24 0.67
2024-07-16 2024-07-23 147.32
2024-04-25 2024-05-13 1.43
2024-04-23 2024-04-24 223.88
2024-04-16 2024-04-22 222.45
2024-02-19 2024-02-20 795.61
2022-11-21 2022-11-21 21.07
2022-11-17 2022-11-18 21.07

Pangėja - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 590.58
2025-08-14 2025-08-25 1.53
2025-08-07 2025-08-13 163.08
2025-08-01 2025-08-06 162.84
2025-07-30 2025-07-31 162.76
2025-07-26 2025-07-29 161.55
2025-07-17 2025-07-25 295.55
2025-07-01 2025-07-20 2792.82
2025-06-28 2025-06-30 2789.07

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.
Pangeja, UAB (code 305580656) is a Private Limited Liability Company engaged in new construction. In 2025, the company reported revenue of EUR 413.2K and net profit of EUR 90.0K, which translated into a profit margin of 21.8%. This was a strong improvement from 2024, when revenue was EUR 17.7K and the company posted a net loss of EUR 36.5K, and from 2023, when revenue was EUR 25.0K with a net loss of EUR 69.9K. The sharp 2025 rebound indicates a major scale-up in activity after two weak years. The balance sheet also expanded to EUR 1.44M in total assets in 2025, funded almost entirely by liabilities of EUR 1.44M, while equity remained very small at EUR 5.9K. Asset turnover was 0.29x, showing limited revenue generation relative to the asset base. Revenue per employee was EUR 206.6K and profit per employee was EUR 45.0K. The equity position remained weak, so return and leverage indicators should be viewed in the context of the very small capital base.