PANAMA SPOT - Company finances
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EUR
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2021
From: 2021-08-02
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 | - | - | - | 27,400 | 28,699 |
| Profit before tax | - | - | - | - | - |
| Net profit | -18 | -387 | -72 | 149,973 | 7,005 |
| Equity | 2,482 | 2,095 | 2,023 | 151,996 | 159,001 |
| Liabilities | 50 | 1,650 | 1,670 | 11,168 | 13,111 |
| Non-current assets | 2,500 | 3,625 | 3,625 | 9,580 | 43,647 |
| Current assets | 32 | 120 | 68 | 153,584 | 128,465 |
| Total assets | 2,532 | 3,745 | 3,693 | 163,164 | 172,112 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 2,516 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -10.3% | -1.9% | 91.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -18.5% | -3.6% | 98.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 547.3% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 27,400 | 28,699 |
Sales revenue
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PANAMA SPOT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 135.91 |
| 2026-05-17 | 2026-05-21 | 141.20 |
| 2026-05-07 | 2026-05-14 | 0.43 |
| 2026-05-03 | 2026-05-06 | 139.93 |
| 2026-04-28 | 2026-04-29 | 139.93 |
| 2026-04-27 | 2026-04-27 | 140.60 |
| 2026-04-26 | 2026-04-26 | 140.17 |
| 2026-04-24 | 2026-04-25 | 140.60 |
| 2026-04-20 | 2026-04-23 | 140.17 |
| 2026-03-15 | 2026-03-16 | 5.77 |
| 2026-02-18 | 2026-03-11 | 5.77 |
| 2026-01-16 | 2026-01-25 | 125.98 |
| 2025-09-16 | 2025-09-25 | 66.63 |
| 2025-09-07 | 2025-09-15 | 68.14 |
| 2025-08-31 | 2025-09-03 | 68.14 |
| 2025-08-19 | 2025-08-29 | 68.14 |
| 2025-07-24 | 2025-08-05 | 68.14 |
| 2025-07-16 | 2025-07-23 | 67.96 |
| 2025-06-17 | 2025-06-25 | 68.63 |
| 2025-06-11 | 2025-06-16 | 0.67 |
| 2025-06-08 | 2025-06-09 | 0.67 |
| 2025-05-04 | 2025-06-04 | 0.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-03-23 | 2025-03-26 | 14.56 |
| 2025-03-18 | 2025-03-22 | 135.91 |
| 2025-02-18 | 2025-02-24 | 121.35 |
| 2025-01-16 | 2025-01-19 | 128.63 |
PANAMA SPOT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PANAMA SPOT, UAB (code 305847098) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €28.7K, up 4.7% year on year, and net profit of €7.0K, with a profit margin of 24.4%. This followed a small loss of €72 in 2023 and a very strong 2024, when revenue reached €27.4K and net profit increased to €150.0K. The latest balance sheet shows total assets of €172.1K, equity of €159.0K and liabilities of €13.1K, so the business remains highly equity-financed, with an equity ratio of 92.4% and debt-to-equity of 0.08. Return on equity was 4.4% and return on assets 4.1%, while asset turnover stood at 0.17x. Long-term assets increased to €43.6K and short-term assets were €128.5K. Revenue per employee in 2025 was €28.7K and profit per employee was €7.0K.