PaneraCo - Company finances
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EUR
|
2022
From: 2022-11-29
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 | - | 39,394 | 70,627 | 65,552 |
| Profit before tax | -64 | 25,896 | 30,365 | 18,534 |
| Net profit | -64 | 24,601 | 28,847 | 17,416 |
| Equity | -64 | 27,038 | 55,885 | 73,301 |
| Liabilities | 64 | 55,824 | 65,577 | 63,453 |
| Non-current assets | 0 | 57,489 | 64,608 | 63,602 |
| Current assets | 0 | 25,311 | 56,726 | 73,033 |
| Total assets | 0 | 82,800 | 121,334 | 136,635 |
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Taxes paid
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||||
| STI taxes | - | 6,283 | 12,021 | 12,991 |
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Financial indicators
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| Revenue change y/y | - | - | +79.3% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 29.7% | 23.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 91.0% | 51.6% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 62.4% | 40.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.7% | 43.0% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,394 | 70,627 | 65,552 |
Sales revenue
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PaneraCo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-10-16 | 2024-10-16 | 12.67 |
PaneraCo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 332.32 |
| 2025-09-28 | 2025-09-29 | 331.96 |
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.
PaneraCo, UAB (code 306186290) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €65.6K and net profit of €17.4K, with a profit margin of 26.6%. Revenue decreased by 7.2% year on year after rising from €39.4K in 2023 to €70.6K in 2024, so the two-year revenue trend remained clearly positive at +66.4%. Net profit followed a similar path, increasing from €24.6K in 2023 to €28.8K in 2024 before easing to €17.4K in 2025. At year-end 2025, total assets stood at €136.6K, supported by equity of €73.3K and liabilities of €63.5K. Long-term assets amounted to €63.6K and short-term assets to €73.0K. Key ratios show a return on equity of 23.8%, return on assets of 12.8%, an equity ratio of 53.6%, and debt-to-equity of 0.87. Revenue per employee was €65.6K and profit per employee €17.4K.