Panterus - Company finances
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EUR
|
2022
From: 2022-12-02
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 | - | 8,790 | 9,804 | 8,750 |
| Profit before tax | 0 | -2,449 | -306 | 91 |
| Net profit | 0 | -2,449 | -306 | 91 |
| Equity | 2,500 | 51 | -255 | -165 |
| Liabilities | 0 | 2,500 | 2,787 | 2,850 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,551 | 2,532 | 2,685 |
| Total assets | 2,500 | 2,551 | 2,532 | 2,685 |
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Taxes paid
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||||
| STI taxes | - | 489 | 239 | 427 |
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Financial indicators
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| Revenue change y/y | - | - | +11.5% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -96.0% | -12.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -4802.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.9% | -3.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.9% | -3.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 49.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,790 | 9,804 | 8,750 |
Sales revenue
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Panterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 103.26 |
| 2026-03-21 | 2026-03-24 | 12.93 |
| 2026-03-17 | 2026-03-20 | 103.26 |
Panterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2026-01-27 | 0.36 |
| 2025-02-02 | 2025-02-07 | 0.36 |
| 2025-01-29 | 2025-02-01 | 0.35 |
| 2025-01-28 | 2025-01-28 | 0.94 |
| 2025-01-22 | 2025-01-27 | 17.86 |
| 2025-01-15 | 2025-01-21 | 37.08 |
| 2024-12-11 | 2025-01-14 | 0.18 |
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.
Panterus, UAB (code 306189233) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated €8.8K in revenue, down 10.8% year on year, while revenue over the two-year period was broadly stable at -0.5%. Profitability improved materially: net profit moved from a loss of €2.4K in 2023 to a loss of €306 in 2024, before turning positive at €91 in 2025. The latest profit margin was 1.0%, indicating a return to slight profitability after two years of weak results. The balance sheet remains small, with total assets of €2.7K, liabilities of €2.9K, and negative equity of €165 at the end of 2025. This means the company is still operating with a weak capital base despite the latest profit. Asset turnover of 3.26x suggests relatively efficient use of assets to generate revenue, while revenue per employee was €8.8K and profit per employee €91 in 2025. Overall, the business shows a modest recovery in earnings, but financial structure remains constrained.