Panevėžio statybos kompanija, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Panevėžio statybos kompanija - Company finances

EUR
2021
From: 2021-03-12
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 - 51,787 119,749 111,640 132,798
Profit before tax -14,755 9,496 32,023 4,893 4,203
Net profit -14,755 9,069 28,436 4,159 3,480
Equity -12,255 470,069 461,996 431,654 400,140
Liabilities 60,739 101,766 247,775 163,395 110,237
Non-current assets 48,476 542,317 608,657 449,594 404,860
Current assets 8 29,518 43,114 69,532 105,517
Total assets 48,484 571,835 651,771 519,126 510,377
Taxes paid
STI taxes - - 3,136 2,627 2,281
Social insurance contributions - - 24,272 12,993 1,534
Financial indicators
Revenue change y/y - - +131.2% -6.8% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.4% 1.6% 4.4% 0.8% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1.9% 6.2% 1.0% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 17.5% 23.7% 3.7% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.3% 26.7% 4.4% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,299 11,683 19,138 46,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Panevėžio statybos kompanija - Social security debts

The amount of overdue SODRA debt for the company Panevėžio statybos kompanija as of the last working day is: 5,844 €

From To Debt, €
2026-09-11 2026-09-14 5843.83
2026-09-05 2026-09-10 5732.24
2026-08-26 2026-09-02 5732.24
2026-08-23 2026-08-23 5732.24
2026-08-19 2026-08-19 5840.43
2026-08-16 2026-08-17 5805.62
2026-07-19 2026-08-14 5805.62
2026-07-16 2026-07-17 5805.62
2026-07-15 2026-07-15 5622.22
2026-06-16 2026-07-14 5728.27
2026-06-11 2026-06-15 5544.34
2026-05-17 2026-06-08 5544.34
2026-05-07 2026-05-14 5299.10
2026-05-05 2026-05-06 5510.82
2026-05-03 2026-05-04 5755.34
2026-04-20 2026-04-29 5755.34
2026-04-15 2026-04-15 5510.10
2026-04-10 2026-04-14 5511.27
2026-03-29 2026-04-09 5482.20
2026-03-17 2026-03-27 5482.20
2026-03-15 2026-03-16 5455.20
2026-02-18 2026-03-11 5455.20
2026-01-21 2026-02-17 5314.25
2026-01-16 2026-01-20 5211.54
2026-01-13 2026-01-15 4961.89
2026-01-01 2026-01-12 5164.58
2025-12-16 2025-12-30 5164.58
2025-12-11 2025-12-15 4951.41
2025-11-20 2025-12-10 5531.45
2025-11-18 2025-11-19 5423.94
2025-10-20 2025-11-17 4984.67
2025-10-09 2025-10-19 4663.27
2025-10-07 2025-10-08 4726.75
2025-09-16 2025-10-06 4896.80
2025-09-07 2025-09-15 4583.80
2025-09-01 2025-09-03 4583.80
2025-08-31 2025-08-31 5374.10
2025-08-28 2025-08-29 5927.39
2025-08-25 2025-08-27 5374.10
2025-08-19 2025-08-24 5927.39
2025-08-18 2025-08-18 5603.92
2025-07-28 2025-08-17 5875.34
2025-07-26 2025-07-27 5827.75
2025-07-24 2025-07-25 5875.34
2025-07-16 2025-07-23 5827.75
2025-07-08 2025-07-15 5513.61
2025-06-30 2025-07-07 6526.75
2025-06-23 2025-06-29 7378.43
2025-06-17 2025-06-22 7803.23
2025-06-11 2025-06-16 7494.88
2025-06-08 2025-06-09 7494.88
2025-06-04 2025-06-04 7494.88
2025-05-22 2025-06-03 10870.78
2025-05-16 2025-05-21 11171.32
2025-05-07 2025-05-15 10577.58
2025-05-06 2025-05-06 11003.28
2025-05-04 2025-05-05 11994.30
2025-04-30 2025-04-30 13109.05
2025-04-25 2025-04-29 11994.30
2025-04-24 2025-04-24 13241.68
2025-04-16 2025-04-23 13109.05
2025-03-31 2025-04-15 12690.36
2025-03-18 2025-03-30 16652.49
2025-03-04 2025-03-17 16062.00
2025-03-03 2025-03-03 15403.80
2025-02-27 2025-03-02 16089.87
2025-02-24 2025-02-26 15403.80
2025-02-18 2025-02-23 15862.14
2025-01-27 2025-02-17 15812.62
2025-01-22 2025-01-26 19001.35
2025-01-16 2025-01-21 18844.49
2025-01-02 2025-01-15 17665.10
2024-12-22 2024-12-31 17665.10
2024-12-18 2024-12-20 18154.38
2024-12-17 2024-12-17 18643.66
2024-11-22 2024-12-16 17544.90
2024-11-18 2024-11-21 17062.58
2024-10-16 2024-11-17 16075.20
2024-09-17 2024-10-15 15366.05
2024-09-16 2024-09-16 14523.08
2024-08-20 2024-09-15 14944.60
2024-08-19 2024-08-19 15355.92
2024-08-09 2024-08-18 14417.77
2024-07-16 2024-08-08 15417.77
2024-07-09 2024-07-15 14348.29
2024-06-18 2024-07-08 14714.44
2024-06-14 2024-06-17 13028.63
2024-05-16 2024-06-13 13414.54
2024-05-03 2024-05-15 12804.79
2024-04-16 2024-05-02 14211.09
2024-04-11 2024-04-15 12727.72
2024-03-18 2024-04-10 13416.95
2024-02-19 2024-03-17 11937.01
2024-01-23 2024-02-18 10378.75
2024-01-16 2024-01-22 10373.28
2024-01-15 2024-01-15 8753.20
2024-01-10 2024-01-11 8753.20
2024-01-05 2024-01-09 10560.39
2023-12-29 2024-01-04 10663.67
2023-12-22 2023-12-28 11236.67
2023-12-20 2023-12-21 11236.67
2023-12-18 2023-12-19 11657.47
2023-12-05 2023-12-17 9754.10
2023-11-27 2023-12-04 10075.69
2023-11-20 2023-11-26 10075.69
2023-11-16 2023-11-19 11752.66
2023-11-09 2023-11-15 9667.84
2023-10-27 2023-11-08 10031.47
2023-10-26 2023-10-26 10027.11
2023-10-25 2023-10-25 10031.47
2023-10-17 2023-10-24 10027.11
2023-10-11 2023-10-16 7939.32
2023-09-25 2023-10-10 8031.73
2023-09-18 2023-09-24 8031.73
2023-09-07 2023-09-17 5731.78
2023-09-04 2023-09-06 6302.76
2023-08-17 2023-09-03 7302.76
2023-08-03 2023-08-16 5355.97
2023-07-26 2023-08-02 5813.01
2023-07-24 2023-07-25 5813.23
2023-07-18 2023-07-23 5805.57
2023-07-17 2023-07-17 3473.81
2023-06-16 2023-07-16 4471.72
2023-05-17 2023-06-15 2554.17
2023-05-16 2023-05-16 4648.35
2023-05-10 2023-05-15 2094.24
2023-05-02 2023-05-09 2479.16
2023-04-27 2023-04-28 2479.16
2023-04-25 2023-04-26 2482.25
2023-04-18 2023-04-24 2482.19
2022-12-29 2023-01-01 1860.47
2022-12-22 2022-12-28 1886.35
2022-12-16 2022-12-21 1899.41
2022-12-05 2022-12-05 249.85
2022-11-30 2022-12-04 1955.19
2022-11-21 2022-11-29 2155.19
2022-11-17 2022-11-18 2155.19
2022-10-28 2022-11-16 909.79
2022-10-26 2022-10-27 905.34
2022-10-18 2022-10-25 906.05
2022-09-16 2022-09-18 539.59
2022-08-31 2022-08-31 433.48
2022-08-23 2022-08-30 436.30
2022-08-08 2022-08-22 3.09
2022-07-25 2022-08-07 330.78
2022-07-18 2022-07-24 327.69
2022-06-16 2022-06-19 397.32
2022-05-20 2022-05-24 454.26
2022-05-18 2022-05-19 504.65
2022-05-17 2022-05-17 578.55
2022-04-25 2022-05-16 124.29
2022-04-19 2022-04-24 123.86
2022-02-17 2022-03-07 39.88
2022-01-27 2022-02-16 17.54
2022-01-18 2022-01-26 23.40
2021-11-09 2021-11-14 0.01

Panevėžio statybos kompanija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Panevėžio statybos kompanija is: 45,019 €

From To Overdue, €
2026-09-02 2026-09-02 45018.52
2026-08-31 2026-09-01 44908.24
2026-08-27 2026-08-30 44908.08
2026-08-22 2026-08-26 44950.08
2026-08-20 2026-08-21 45410.56
2026-08-14 2026-08-19 45433.87
2026-08-13 2026-08-13 45397.74
2026-08-07 2026-08-12 45333.97
2026-08-05 2026-08-06 51324.86
2026-08-02 2026-08-04 51288.42
2026-07-26 2026-08-01 51266.65
2026-07-01 2026-07-25 51437.15
2026-06-28 2026-06-30 51391.01
2026-06-04 2026-06-27 50384.79
2026-06-02 2026-06-03 50366.77
2026-06-01 2026-06-01 50357.76
2026-05-31 2026-05-31 50339.73
2026-05-29 2026-05-30 50330.71
2026-05-26 2026-05-28 50303.65
2026-05-22 2026-05-25 50298.68
2026-05-19 2026-05-21 50260.73
2026-05-10 2026-05-18 50133.13
2026-05-06 2026-05-09 51031.96
2026-05-01 2026-05-05 52087.74
2026-04-30 2026-04-30 52074.92
2026-04-28 2026-04-29 51998.0
2026-04-24 2026-04-27 52041.0
2026-04-22 2026-04-23 52015.36
2026-04-17 2026-04-21 51950.94
2026-04-14 2026-04-16 51847.81
2026-04-13 2026-04-13 51822.21
2026-04-10 2026-04-12 51796.61
2026-04-08 2026-04-09 51771.01
2026-04-02 2026-04-07 51694.21
2026-03-27 2026-04-01 51617.41
2026-03-20 2026-03-26 67330.53
2026-03-08 2026-03-11 56385.68
2026-03-02 2026-03-07 56313.48
2026-02-21 2026-03-01 16359.72
2026-02-13 2026-02-20 15908.72
2026-02-03 2026-02-12 20869.12
2026-01-31 2026-02-02 20778.79
2026-01-27 2026-01-30 20778.93
2026-01-16 2026-01-26 20820.93
2026-01-14 2026-01-15 20732.32
2026-01-08 2026-01-13 21120.58
2026-01-01 2026-01-07 21083.76
2025-12-31 2025-12-31 21078.5
2025-12-30 2025-12-30 20945.1
2025-12-17 2025-12-29 20987.1
2025-12-12 2025-12-16 20966.5
2025-12-08 2025-12-11 22036.69
2025-12-01 2025-12-07 22008.94
2025-11-28 2025-11-30 21986.74
2025-11-27 2025-11-27 7282.92
2025-11-25 2025-11-26 7279.46
2025-11-20 2025-11-24 7249.28
2025-11-09 2025-11-19 6840.73
2025-11-07 2025-11-08 6839.11
2025-11-02 2025-11-06 6829.39
2025-10-30 2025-11-01 6824.53
2025-10-20 2025-10-29 22066.59
2025-10-16 2025-10-19 22049.1
2025-10-02 2025-10-15 22214.94
2025-09-28 2025-10-01 22186.74
2025-09-26 2025-09-27 5704.74
2025-09-17 2025-09-25 5679.56
2025-09-09 2025-09-16 5354.86
2025-09-01 2025-09-08 5344.14
2025-08-31 2025-08-31 5306.52
2025-08-27 2025-08-30 5306.8
2025-08-19 2025-08-26 5930.98
2025-08-15 2025-08-18 6117.88
2025-08-06 2025-08-14 6006.29
2025-08-01 2025-08-05 5998.64
2025-07-31 2025-07-31 5980.78
2025-07-25 2025-07-30 6015.41
2025-07-24 2025-07-24 9094.41
2025-07-16 2025-07-23 9024.94
2025-07-11 2025-07-15 8993.21
2025-07-01 2025-07-10 5399.21
2025-06-28 2025-06-30 5430.56
2025-06-27 2025-06-27 973.64
2025-06-24 2025-06-26 967.83
2025-06-17 2025-06-23 986.38
2025-06-14 2025-06-16 695.65
2025-06-02 2025-06-13 693.37
2025-05-29 2025-06-01 692.8
2025-05-08 2025-05-28 541.52
2025-05-01 2025-05-07 558.37
2025-04-28 2025-04-30 556.09
2025-04-27 2025-04-27 552.09
2025-04-17 2025-04-26 604.47
2025-04-16 2025-04-16 601.75
2025-04-02 2025-04-15 462.22
2025-03-31 2025-04-01 458.7
2025-03-26 2025-03-30 458.9
2025-03-19 2025-03-25 746.9
2025-03-02 2025-03-18 384.41
2025-02-28 2025-03-01 384.11
2025-01-26 2025-01-27 1539.29
2025-01-25 2025-01-25 1531.13
2025-01-16 2025-01-24 1530.53
2025-01-07 2025-01-15 1184.13
2025-01-01 2025-01-06 1182.21
2024-12-31 2024-12-31 1181.89
2024-12-24 2024-12-30 1179.05
2024-12-20 2024-12-23 1831.05
2024-12-19 2024-12-19 1877.4
2024-12-17 2024-12-18 1923.75
2024-12-03 2024-12-16 1717.27
2024-11-28 2024-12-02 1703.97
2024-11-17 2024-11-27 1647.97

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 statybos kompanija, UAB (code 305713238) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €132.8K, up 18.9% year on year and 10.9% over two years. Net profit was €3.5K, which translated into a 2.6% profit margin. The profit trend softened from €28.4K in 2023 to €4.2K in 2024 and €3.5K in 2025, showing that revenue recovered while profitability remained limited. At the end of 2025, total assets stood at €510.4K, with equity of €400.1K and liabilities of €110.2K. The equity ratio was 78.4% and debt-to-equity was 0.28, indicating a conservative balance sheet structure. Asset turnover was 0.26x, reflecting relatively modest use of assets to generate sales. Revenue per employee was €66.4K and profit per employee was €1.7K, suggesting limited operating efficiency in the latest year.