Panevėžio krovinių centras - Company finances
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EUR
|
2020
From: 2020-08-28
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 21,888 | 136,066 | 277,859 | 606,150 | 543,479 | 608,249 |
| Profit before tax | 7,380 | 22,166 | 19,277 | 10,856 | -548 | 571 |
| Net profit | 7,380 | 18,838 | 16,445 | 9,301 | -1,352 | 560 |
| Equity | 22,530 | 41,368 | 57,812 | 67,113 | 71,669 | 72,229 |
| Liabilities | - | - | 87,967 | 148,144 | 112,199 | 167,867 |
| Non-current assets | 2,359 | 16,902 | 19,665 | 6,814 | 2,635 | 9,708 |
| Current assets | 26,247 | 52,902 | 126,114 | 208,443 | 181,233 | 230,388 |
| Total assets | 28,606 | 69,804 | 145,779 | 215,257 | 183,868 | 240,096 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 57,991 | 37,893 | 51,542 |
| Social insurance contributions | - | - | - | 26,779 | 15,205 | 25,798 |
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Financial indicators
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| Revenue change y/y | - | +521.6% | +104.2% | +118.2% | -10.3% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 27.0% | 11.3% | 4.3% | -0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 45.5% | 28.4% | 13.9% | -1.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 13.8% | 5.9% | 1.5% | -0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 16.3% | 6.9% | 1.8% | -0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 2.2 | 1.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,888 | 65,313 | 64,122 | 63,805 | 74,963 | 66,963 |
Sales revenue
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Panevėžio krovinių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 4.36 |
| 2025-05-04 | 2025-05-11 | 4.36 |
| 2025-04-24 | 2025-04-29 | 4.36 |
| 2025-02-18 | 2025-03-03 | 1157.36 |
| 2024-06-18 | 2024-07-11 | 0.13 |
| 2024-04-23 | 2024-06-13 | 0.13 |
| 2024-03-18 | 2024-03-26 | 36.82 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-10 | 0.02 |
| 2023-08-17 | 2023-09-07 | 0.02 |
| 2023-07-18 | 2023-08-07 | 0.03 |
| 2023-06-16 | 2023-07-16 | 0.03 |
| 2023-05-16 | 2023-06-07 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-26 | 10.17 |
| 2022-03-16 | 2022-04-13 | 1.30 |
| 2022-02-17 | 2022-03-13 | 1.30 |
| 2022-01-28 | 2022-02-10 | 1.30 |
| 2022-01-18 | 2022-01-27 | 0.85 |
| 2021-12-16 | 2022-01-16 | 0.85 |
| 2021-11-17 | 2021-12-14 | 0.85 |
| 2021-11-16 | 2021-11-16 | 602.63 |
| 2021-11-08 | 2021-11-15 | 0.85 |
| 2021-09-16 | 2021-09-27 | 218.63 |
Panevėžio krovinių centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 2.47 |
| 2026-07-16 | 2026-07-26 | 10.11 |
| 2026-07-02 | 2026-07-15 | 8.72 |
| 2026-06-28 | 2026-07-01 | 6399.33 |
| 2026-06-01 | 2026-06-27 | 1450.84 |
| 2026-05-28 | 2026-05-31 | 1449.28 |
| 2026-05-01 | 2026-05-07 | 0.02 |
| 2025-11-18 | 2025-11-18 | 80.26 |
| 2025-03-30 | 2025-04-16 | 0.05 |
| 2025-03-22 | 2025-03-24 | 301.06 |
| 2025-03-20 | 2025-03-21 | 393.06 |
| 2025-03-15 | 2025-03-19 | 0.72 |
| 2025-03-07 | 2025-03-14 | 1555.7 |
| 2025-03-02 | 2025-03-06 | 884.7 |
| 2025-02-28 | 2025-03-01 | 884.46 |
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 kroviniu centras, MB (code 305613191) is a small partnership operating in freight transport by road. In 2025, the company generated €608.2K in revenue, up 11.9% year on year and broadly in line with 2023, when revenue was €606.1K. The 2024 result was weaker, with revenue falling to €543.5K before recovering in 2025. Profitability remained thin throughout the period: net profit was €9.3K in 2023, moved to a loss of €1.4K in 2024, and returned to a small profit of €560 in 2025. As a result, the latest net margin was only 0.1%. Balance sheet size increased to €240.1K in 2025 from €183.9K in 2024, while equity stayed relatively stable at €72.2K. Liabilities rose to €167.9K, and the equity ratio stood at 30.1%. Efficiency indicators were moderate, with asset turnover at 2.53x and revenue per employee at €67.6K. Profitability ratios were low, reflecting the very small net result in 2025.