Panerių konversija - Company finances
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EUR
|
2022
From: 2022-01-26
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 | 762,526 | 1,289,759 | 2,380,755 | 3,092,664 |
| Profit before tax | 237,141 | 2,690,457 | -1,935,250 | 7,657,300 |
| Net profit | 201,566 | 2,286,787 | -1,644,962 | 6,382,100 |
| Equity | 204,066 | 2,490,852 | 845,890 | 7,229,071 |
| Liabilities | 10,291,123 | 11,169,394 | 13,089,563 | 15,218,072 |
| Non-current assets | 10,249,425 | 13,339,830 | 14,259,787 | 23,872,560 |
| Current assets | 396,765 | 945,518 | 469,852 | 1,064,946 |
| Total assets | 10,646,190 | 14,285,348 | 14,729,639 | 24,937,506 |
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Taxes paid
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| STI taxes | - | 232,819 | 269,012 | 455,325 |
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Financial indicators
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| Revenue change y/y | - | +69.1% | +84.6% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 16.0% | -11.2% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 91.8% | -194.5% | 88.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 177.3% | -69.1% | 206.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 208.6% | -81.3% | 247.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.4 | 4.5 | 15.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 762,526 | 1,289,759 | 2,380,755 | 3,092,664 |
Sales revenue
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Panerių konversija - Social security debts
The company had no debts to Sodra
Panerių konversija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 1631.13 |
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.
Paneriu konversija, UAB is a Private Limited Liability Company (code 305993224) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.09M, up 29.9% year on year and 139.8% over two years. Net profit reached €6.38M, compared with a loss of €1.64M in 2024 and profit of €2.29M in 2023, indicating a strong turnaround in the latest year. The 2025 profit margin was 206.4%, reflecting very strong profitability relative to revenue. Balance sheet size also expanded, with total assets rising to €24.94M from €14.73M in 2024, while equity increased to €7.23M from €845.9K. Liabilities amounted to €15.22M. The equity ratio stood at 29.0% and debt-to-equity at 2.11, showing meaningful leverage. Return on equity was 88.3% and return on assets 25.6%. Asset turnover was 0.12x, consistent with a capital-intensive real estate business. Revenue per employee was €3.09M.