Panvalda - Company finances
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EUR
|
2021
From: 2021-04-13
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
|
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 | - | 53,264 | 262,303 | 968,963 | 827,236 |
| Profit before tax | -1,207 | 8,405 | 55,919 | 12,616 | -374,019 |
| Net profit | -1,207 | 7,985 | 53,123 | 10,724 | -374,019 |
| Equity | -1,107 | 6,878 | 61,208 | 71,932 | -302,087 |
| Liabilities | - | 482,920 | 269,058 | 1,002,429 | 410,708 |
| Non-current assets | 16,901 | 0 | 373,311 | 307,315 | 5,107 |
| Current assets | 5,074 | 489,798 | 1,513,147 | 1,641,786 | 172,169 |
| Total assets | 21,975 | 489,798 | 1,886,458 | 1,949,101 | 177,276 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 161,455 |
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Financial indicators
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| Revenue change y/y | - | - | +392.5% | +269.4% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 1.6% | 2.8% | 0.6% | -211.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.1% | 86.8% | 14.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.0% | 20.3% | 1.1% | -45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.8% | 21.3% | 1.3% | -45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 70.2 | 4.4 | 13.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Panvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 27.74 |
| 2025-10-01 | 2025-11-30 | 27.74 |
| 2025-08-01 | 2025-08-31 | 27.74 |
| 2025-02-01 | 2025-03-31 | 27.74 |
| 2024-08-01 | 2024-08-31 | 19.79 |
Panvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 158.63 |
| 2025-12-19 | 2025-12-23 | 58774.77 |
| 2025-12-18 | 2025-12-18 | 59107.15 |
| 2025-12-17 | 2025-12-17 | 59107.16 |
| 2025-12-03 | 2025-12-16 | 58774.77 |
| 2025-11-20 | 2025-12-02 | 58811.31 |
| 2025-11-18 | 2025-11-19 | 58826.09 |
| 2025-11-14 | 2025-11-17 | 58811.28 |
| 2025-08-08 | 2025-08-08 | 82862.51 |
| 2025-08-06 | 2025-08-07 | 82820.71 |
| 2025-08-05 | 2025-08-05 | 83752.56 |
| 2025-08-01 | 2025-08-04 | 83668.96 |
| 2025-07-31 | 2025-07-31 | 83647.25 |
| 2025-07-29 | 2025-07-30 | 83603.83 |
| 2025-07-24 | 2025-07-28 | 82214.06 |
| 2025-07-19 | 2025-07-23 | 86519.06 |
| 2025-06-18 | 2025-07-18 | 88854.28 |
| 2025-06-17 | 2025-06-17 | 90077.41 |
| 2025-06-15 | 2025-06-16 | 91491.44 |
| 2025-06-14 | 2025-06-14 | 91491.06 |
| 2025-06-12 | 2025-06-13 | 91490.68 |
| 2025-06-11 | 2025-06-11 | 91490.3 |
| 2025-06-10 | 2025-06-10 | 91489.92 |
| 2025-06-07 | 2025-06-09 | 92483.71 |
| 2025-06-06 | 2025-06-06 | 92403.11 |
| 2025-05-30 | 2025-06-05 | 89989.11 |
| 2025-05-29 | 2025-05-29 | 89434.81 |
| 2025-05-28 | 2025-05-28 | 89279.75 |
| 2025-05-11 | 2025-05-27 | 93310.51 |
| 2025-05-05 | 2025-05-10 | 93310.59 |
| 2025-05-03 | 2025-05-04 | 93312.27 |
| 2025-05-01 | 2025-05-02 | 93452.27 |
| 2025-04-30 | 2025-04-30 | 93310.51 |
| 2025-04-28 | 2025-04-29 | 93261.33 |
| 2025-04-27 | 2025-04-27 | 84263.33 |
| 2025-04-26 | 2025-04-26 | 83709.33 |
| 2025-04-25 | 2025-04-25 | 82067.2 |
| 2024-12-03 | 2024-12-03 | 792.44 |
| 2024-12-01 | 2024-12-02 | 785.32 |
| 2024-11-27 | 2024-11-30 | 778.0 |
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.
Panvalda, MB (code 305733301) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, revenue amounted to €827.2K, down 14.6% year on year after rising from €262.3K in 2023 to €969.0K in 2024. Profitability weakened sharply in the latest year: net profit was -€374.0K in 2025, compared with €10.7K in 2024 and €53.1K in 2023. The profit margin moved from 20.3% in 2023 to 1.1% in 2024 and then to -45.2% in 2025. The balance sheet also deteriorated materially, with total assets falling to €177.3K from €1.95M in 2024. Equity turned negative at -€302.1K, while liabilities were €410.7K. Long-term assets stood at €5.1K and short-term assets at €172.2K. Asset turnover was 4.67x in 2025, showing strong revenue relative to the reduced asset base, but the latest year was marked by a significant decline in profitability and financial position.