Panevėžio šeimos - financials and debts

Company age: 4 y. 8 mo.

Update

Company finances

EUR
2022
From: 2022-01-20
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 12,744 2,005 3,227 2,763
Profit before tax -2,550 56 62 -788
Net profit -2,550 0 62 -788
Equity 600 722 718 -70
Liabilities 0 0 70 70
Non-current assets 0 0 - 0
Current assets 600 722 - 586
Total assets 600 722 0 586
Financial indicators
Revenue change y/y - -84.3% +60.9% -14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -425.0% 0.0% - -134.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -425.0% 0.0% 8.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.0% 0.0% 1.9% -28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.0% 2.8% 1.9% -28.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Panevežio šeimos (code 305987260) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue amounted to €2.8K, down 14.4% year on year, although still 37.8% higher than in 2023. Profitability weakened materially: after a small net profit of €62 in 2024 and profit before tax of €56 in 2023, the company recorded a net loss of €788 in 2025, resulting in a negative profit margin of 28.5%. The balance sheet remained very small, with total assets of €586 and short-term assets of the same amount. Equity turned negative at -€70, while liabilities were €70. The latest ratios should be interpreted with caution because they are affected by the negative and very small equity base: ROE and debt-to-equity are not meaningful in a conventional sense, while asset turnover of 4.72x indicates that revenue was generated against a limited asset base. Overall, 2025 shows a reversal from the prior year’s modest profit to a loss and weaker financial structure.