Panemunės pienas - Company finances
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EUR
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2023
From: 2023-02-08
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 | 1,053,373 | 2,899,033 | 2,906,432 |
| Profit before tax | -156,399 | -81,046 | -190,798 |
| Net profit | -146,387 | -58,179 | -164,785 |
| Equity | -67,217 | 575,557 | 410,811 |
| Liabilities | 2,701,202 | 3,392,586 | 4,886,095 |
| Non-current assets | 695,047 | 977,149 | 2,351,290 |
| Current assets | 1,933,895 | 2,986,158 | 2,941,364 |
| Total assets | 2,628,942 | 3,963,307 | 5,292,654 |
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Taxes paid
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| STI taxes | 12,745 | 19,033 | 114,340 |
| Social insurance contributions | 30,496 | 66,229 | 73,127 |
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Financial indicators
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| Revenue change y/y | - | +175.2% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -1.5% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -10.1% | -40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -2.0% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | -2.8% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,839 | 210,839 | 197,046 |
Sales revenue
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Panemunės pienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 6198.98 |
| 2026-08-23 | 2026-08-23 | 6198.98 |
| 2026-08-19 | 2026-08-19 | 6198.98 |
| 2026-07-27 | 2026-07-30 | 74.62 |
| 2026-07-23 | 2026-07-26 | 7088.53 |
| 2026-07-19 | 2026-07-22 | 7013.91 |
| 2026-07-16 | 2026-07-17 | 7013.91 |
| 2026-07-10 | 2026-07-15 | 1132.88 |
| 2026-07-07 | 2026-07-09 | 1149.02 |
| 2026-06-16 | 2026-06-28 | 5750.47 |
| 2026-05-17 | 2026-05-25 | 5229.28 |
| 2026-05-12 | 2026-05-14 | 52.51 |
| 2026-05-03 | 2026-05-11 | 52.49 |
| 2026-04-27 | 2026-04-29 | 52.49 |
| 2026-04-26 | 2026-04-26 | 5995.17 |
| 2026-04-24 | 2026-04-25 | 6047.66 |
| 2026-04-20 | 2026-04-23 | 5995.17 |
| 2026-03-27 | 2026-03-27 | 5612.24 |
| 2026-03-25 | 2026-03-26 | 4422.96 |
| 2026-03-17 | 2026-03-24 | 5612.24 |
| 2026-03-15 | 2026-03-16 | 0.17 |
| 2026-03-09 | 2026-03-11 | 0.17 |
| 2026-02-18 | 2026-02-26 | 6177.53 |
| 2026-01-27 | 2026-01-27 | 5863.17 |
| 2026-01-21 | 2026-01-26 | 6385.84 |
| 2026-01-16 | 2026-01-20 | 6323.80 |
| 2026-01-01 | 2026-01-01 | 5833.32 |
| 2025-12-16 | 2025-12-30 | 5850.51 |
| 2025-11-24 | 2025-11-30 | 2762.41 |
| 2025-11-18 | 2025-11-23 | 5773.59 |
| 2025-10-27 | 2025-11-17 | 52.51 |
| 2025-10-24 | 2025-10-26 | 4992.47 |
| 2025-10-23 | 2025-10-23 | 6669.65 |
| 2025-10-16 | 2025-10-22 | 6617.14 |
| 2025-09-25 | 2025-09-25 | 5546.56 |
| 2025-09-16 | 2025-09-24 | 6713.91 |
| 2025-08-31 | 2025-08-31 | 1862.74 |
| 2025-08-28 | 2025-08-29 | 7633.03 |
| 2025-08-27 | 2025-08-27 | 3221.95 |
| 2025-08-19 | 2025-08-26 | 7633.03 |
| 2025-07-24 | 2025-08-18 | 59.69 |
| 2025-07-16 | 2025-07-23 | 5429.42 |
| 2025-06-17 | 2025-06-24 | 6045.43 |
| 2025-05-16 | 2025-05-26 | 6433.44 |
| 2025-05-04 | 2025-05-15 | 80.82 |
| 2025-04-30 | 2025-04-30 | 6791.85 |
| 2025-04-28 | 2025-04-29 | 4021.46 |
| 2025-04-25 | 2025-04-27 | 4960.41 |
| 2025-04-24 | 2025-04-24 | 6872.67 |
| 2025-04-16 | 2025-04-23 | 6791.85 |
| 2025-03-25 | 2025-03-27 | 4846.69 |
| 2025-03-18 | 2025-03-24 | 4659.60 |
| 2025-03-03 | 2025-03-03 | 5226.43 |
| 2025-02-27 | 2025-02-27 | 2431.64 |
| 2025-02-18 | 2025-02-26 | 5226.43 |
| 2025-01-22 | 2025-02-12 | 6479.15 |
| 2025-01-16 | 2025-01-21 | 6406.40 |
| 2025-01-02 | 2025-01-15 | 5072.28 |
| 2024-12-27 | 2024-12-31 | 5072.28 |
| 2024-12-22 | 2024-12-26 | 5711.75 |
| 2024-12-17 | 2024-12-20 | 5711.75 |
| 2024-11-26 | 2024-12-01 | 5152.01 |
| 2024-11-25 | 2024-11-25 | 5080.67 |
| 2024-11-18 | 2024-11-24 | 5392.48 |
| 2024-10-16 | 2024-10-17 | 6051.52 |
| 2024-09-17 | 2024-09-17 | 6355.01 |
| 2024-07-24 | 2024-08-12 | 27.73 |
| 2024-07-16 | 2024-07-16 | 6028.25 |
| 2024-06-25 | 2024-07-15 | 11.12 |
| 2024-06-18 | 2024-06-24 | 5078.45 |
| 2024-04-25 | 2024-05-13 | 4.23 |
| 2024-04-23 | 2024-04-24 | 5270.33 |
| 2024-04-19 | 2024-04-22 | 5266.10 |
| 2024-04-16 | 2024-04-18 | 5334.13 |
| 2023-10-26 | 2023-11-09 | 4.31 |
| 2023-07-28 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
Panemunės pienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 659.9 |
| 2026-08-19 | 2026-08-25 | 658.64 |
| 2026-08-14 | 2026-08-18 | 655.4 |
| 2026-07-19 | 2026-07-26 | 4319.04 |
| 2026-06-30 | 2026-06-30 | 13390.73 |
| 2026-06-28 | 2026-06-29 | 13393.72 |
| 2026-05-20 | 2026-05-25 | 5465.39 |
| 2026-05-19 | 2026-05-19 | 5463.98 |
| 2026-05-14 | 2026-05-18 | 5293.02 |
| 2026-05-13 | 2026-05-13 | 22769.84 |
| 2026-05-12 | 2026-05-12 | 40119.35 |
| 2026-05-08 | 2026-05-11 | 41559.77 |
| 2026-05-07 | 2026-05-07 | 36300.95 |
| 2026-05-01 | 2026-05-06 | 45357.19 |
| 2026-04-30 | 2026-04-30 | 45333.63 |
| 2026-04-26 | 2026-04-29 | 1489.71 |
| 2026-04-22 | 2026-04-25 | 1488.57 |
| 2026-04-17 | 2026-04-21 | 1486.67 |
| 2026-03-20 | 2026-03-27 | 4798.61 |
| 2026-03-17 | 2026-03-17 | 4755.83 |
| 2026-03-13 | 2026-03-16 | 4734.75 |
| 2026-03-02 | 2026-03-02 | 2713.02 |
| 2025-12-22 | 2025-12-29 | 1192.33 |
| 2025-12-17 | 2025-12-21 | 1191.4 |
| 2025-10-24 | 2025-10-24 | 980.02 |
| 2025-10-23 | 2025-10-23 | 5280.76 |
| 2025-10-22 | 2025-10-22 | 5297.85 |
| 2025-10-17 | 2025-10-21 | 5291.05 |
| 2025-10-05 | 2025-10-16 | 46869.15 |
| 2025-10-02 | 2025-10-04 | 46870.41 |
| 2025-09-30 | 2025-10-01 | 46858.24 |
| 2025-09-28 | 2025-09-29 | 46809.56 |
| 2025-09-23 | 2025-09-27 | 7.56 |
| 2025-09-19 | 2025-09-22 | 1376.97 |
| 2025-09-12 | 2025-09-18 | 1384.96 |
| 2025-08-14 | 2025-08-22 | 6069.48 |
| 2025-07-31 | 2025-07-31 | 1309.9 |
| 2025-07-30 | 2025-07-30 | 1309.55 |
| 2025-07-29 | 2025-07-29 | 1309.2 |
| 2025-07-28 | 2025-07-28 | 1308.15 |
| 2025-07-25 | 2025-07-27 | 0.15 |
| 2025-07-23 | 2025-07-24 | 0.09 |
| 2025-07-18 | 2025-07-22 | 22.29 |
| 2025-07-17 | 2025-07-17 | 22.36 |
| 2025-07-16 | 2025-07-16 | 22.2 |
| 2025-05-20 | 2025-05-20 | 5435.87 |
| 2025-05-13 | 2025-05-19 | 5355.23 |
| 2025-05-01 | 2025-05-12 | 12962.88 |
| 2025-04-30 | 2025-04-30 | 14718.72 |
| 2025-04-28 | 2025-04-29 | 15125.92 |
| 2025-04-27 | 2025-04-27 | 2190.92 |
| 2025-04-25 | 2025-04-26 | 3046.81 |
| 2025-04-17 | 2025-04-24 | 3173.18 |
| 2025-04-16 | 2025-04-16 | 3153.4 |
| 2025-04-03 | 2025-04-15 | 20.3 |
| 2025-04-02 | 2025-04-02 | 17.4 |
| 2025-03-28 | 2025-04-01 | 10788.4 |
| 2025-03-25 | 2025-03-27 | 29.5 |
| 2025-03-23 | 2025-03-24 | 3700.95 |
| 2025-03-22 | 2025-03-22 | 3685.87 |
| 2025-03-19 | 2025-03-21 | 3680.37 |
| 2025-03-15 | 2025-03-18 | 3733.61 |
| 2025-03-11 | 2025-03-14 | 12.78 |
| 2025-03-05 | 2025-03-10 | 14892.14 |
| 2025-03-02 | 2025-03-04 | 15199.71 |
| 2025-02-28 | 2025-03-01 | 15191.51 |
| 2025-02-27 | 2025-02-27 | 13.0 |
| 2025-02-26 | 2025-02-26 | 10545.53 |
| 2025-02-25 | 2025-02-25 | 10545.73 |
| 2025-02-21 | 2025-02-24 | 19790.6 |
| 2025-02-20 | 2025-02-20 | 19785.35 |
| 2025-02-19 | 2025-02-19 | 19373.31 |
| 2025-02-18 | 2025-02-18 | 19611.18 |
| 2025-02-15 | 2025-02-17 | 19913.58 |
| 2025-02-14 | 2025-02-14 | 15114.16 |
| 2025-02-12 | 2025-02-13 | 19074.33 |
| 2025-02-07 | 2025-02-11 | 14921.65 |
| 2025-02-06 | 2025-02-06 | 14917.67 |
| 2025-02-05 | 2025-02-05 | 14913.69 |
| 2025-02-04 | 2025-02-04 | 14924.48 |
| 2025-02-02 | 2025-02-03 | 26193.03 |
| 2025-01-31 | 2025-02-01 | 26186.0 |
| 2025-01-30 | 2025-01-30 | 34881.99 |
| 2025-01-29 | 2025-01-29 | 17495.93 |
| 2025-01-28 | 2025-01-28 | 17491.25 |
| 2025-01-23 | 2025-01-27 | 17467.85 |
| 2025-01-22 | 2025-01-22 | 17463.17 |
| 2025-01-15 | 2025-01-21 | 13074.98 |
| 2025-01-03 | 2025-01-14 | 13032.86 |
| 2025-01-01 | 2025-01-02 | 13025.84 |
| 2024-12-31 | 2024-12-31 | 13022.33 |
| 2024-12-30 | 2024-12-30 | 13011.8 |
| 2024-10-16 | 2024-10-16 | 85836.89 |
| 2024-10-13 | 2024-10-15 | 85993.84 |
| 2024-10-10 | 2024-10-12 | 83506.19 |
| 2024-10-04 | 2024-10-09 | 83530.36 |
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.
Panemunes pienas, UAB (code 306242807) is a Private Limited Liability Company operating in mixed farming. In the latest financial year, 2025, the company generated revenue of €2.91M, broadly unchanged from €2.90M in 2024, after increasing from €1.05M in 2023. Profitability remained negative: net loss widened to €164.8K in 2025 from €58.2K in 2024, following a loss of €146.4K in 2023. The profit margin was -5.7% in 2025, compared with -2.0% in 2024 and -13.9% in 2023. The balance sheet continued to expand, with total assets rising to €5.29M in 2025 from €3.96M a year earlier. Equity declined to €410.8K, while liabilities increased to €4.89M. Long-term assets grew to €2.35M and short-term assets were €2.94M. Key ratios show limited profitability and a leveraged capital structure: ROA was -3.1%, ROE -40.1%, debt-to-equity 11.89, and asset turnover 0.55x. Revenue per employee was €207.6K, while profit per employee was -€11.8K.