S Panel - Company finances
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EUR
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2021
From: 2021-09-14
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
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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 | 20,098 | 620,914 | 1,082,185 | 342,420 | 212,673 |
| Profit before tax | -3,405 | 12,645 | 14,195 | -13,265 | 1,180 |
| Net profit | -3,405 | 11,259 | 11,692 | -13,265 | 1,180 |
| Equity | -905 | 10,354 | 22,046 | 8,781 | 9,961 |
| Liabilities | 19,147 | 66,685 | 89,936 | 33,175 | 42,106 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,242 | 77,039 | 100,363 | 12,391 | 32,743 |
| Total assets | 18,242 | 77,039 | 100,363 | 12,391 | 32,743 |
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Taxes paid
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|||||
| STI taxes | - | - | 49,237 | 61,013 | 16,076 |
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Financial indicators
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| Revenue change y/y | - | +2989.4% | +74.3% | -68.4% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 14.6% | 11.6% | -107.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.7% | 53.0% | -151.1% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | 1.8% | 1.1% | -3.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | 2.0% | 1.3% | -3.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 4.1 | 3.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,049 | 310,457 | 541,093 | 171,210 | 159,509 |
Sales revenue
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S Panel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 448.26 |
S Panel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 917.45 |
| 2026-06-28 | 2026-06-29 | 917.48 |
| 2026-05-28 | 2026-05-28 | 4087.18 |
| 2026-03-02 | 2026-03-02 | 149.12 |
| 2025-12-18 | 2025-12-30 | 2.0 |
| 2025-12-11 | 2025-12-15 | 27.72 |
| 2025-09-28 | 2025-09-29 | 1806.88 |
| 2025-02-15 | 2025-02-17 | 82.5 |
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.
S Panel, UAB (company code 305897699) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €212.7K, down 37.9% year on year and 80.3% over two years. Net profit returned to positive territory at €1.2K, compared with a loss of €13.3K in 2024 and profit of €11.7K in 2023. The 2025 profit margin was 0.6%, indicating a narrow operating result relative to sales. The three-year trajectory shows a sharp decline from €1.08M revenue in 2023 to €342.4K in 2024, followed by a further drop in 2025, while profitability recovered only modestly. At the end of 2025, total assets stood at €32.7K, equity at €10.0K and liabilities at €42.1K. Key ratios for 2025 included return on equity of 11.8%, return on assets of 3.6%, debt-to-equity of 4.23 and asset turnover of 6.50x. Revenue per employee was €212.7K, with profit per employee of €1.2K.