Panemunės eiga, UAB - financials and debts

Company age: 3 y. 2 mo.

Update

Panemunės eiga - Company finances

EUR
2023
From: 2023-07-07
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 51,790 846,129 517,596
Profit before tax - - -
Net profit 6,668 59,321 63,773
Equity 7,669 23,635 25,872
Liabilities 33,865 94,468 77,211
Non-current assets 0 2,119 1,719
Current assets 41,534 115,122 100,361
Total assets 41,534 117,241 102,080
Taxes paid
STI taxes 1,999 34,737 14,676
Financial indicators
Revenue change y/y - +1533.8% -38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 50.6% 62.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.9% 251.0% 246.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.9% 7.0% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 4.0 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,790 725,233 517,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Panemunės eiga - Social security debts

From To Debt, €
2026-08-23 2026-08-23 33.46
2026-08-19 2026-08-19 33.46
2026-08-16 2026-08-17 1.55
2026-07-23 2026-08-14 1.55
2026-07-19 2026-07-22 125.30
2026-07-16 2026-07-17 125.30
2026-06-16 2026-07-15 93.39
2026-06-11 2026-06-15 61.48
2026-05-17 2026-06-08 61.48
2026-05-04 2026-05-14 29.57
2026-05-03 2026-05-03 37.15
2026-04-27 2026-04-29 37.15
2026-04-26 2026-04-26 36.41
2026-04-24 2026-04-25 37.15
2026-04-20 2026-04-23 36.41
2026-03-27 2026-03-27 36.67
2026-03-17 2026-03-24 36.67
2026-02-18 2026-02-26 250.45
2026-01-21 2026-02-17 0.70
2025-12-16 2025-12-18 224.68
2025-10-23 2025-11-04 0.68
2025-10-16 2025-10-22 223.30
2025-09-16 2025-09-18 223.30
2025-08-28 2025-08-29 191.86
2025-08-19 2025-08-26 191.86
2025-05-16 2025-05-18 30.08
2025-04-16 2025-04-21 29.80
2025-02-18 2025-03-11 29.80
2025-01-16 2025-01-26 27.37
2024-06-18 2024-07-02 29.20
2024-05-20 2024-06-17 0.08
2024-05-16 2024-05-19 29.20
2024-04-23 2024-05-15 0.08
2024-01-24 2024-02-14 0.07
2024-01-23 2024-01-23 29.19
2024-01-16 2024-01-22 29.12
2023-12-18 2023-12-18 29.12
2023-11-16 2023-11-21 18.53

Panemunės eiga - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-15 5.99
2026-03-29 2026-03-31 2933.87
2026-03-21 2026-03-27 322.32
2026-03-19 2026-03-20 3.87
2026-03-18 2026-03-18 317.64
2026-03-17 2026-03-17 215.18
2026-03-13 2026-03-16 209.6
2025-07-30 2025-08-18 0.05
2025-07-28 2025-07-29 381.65

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 eiga, UAB is a Private Limited Liability Company (code 306353608) engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €517.6K and net profit of €63.8K, which corresponded to a profit margin of 12.3%. Revenue declined by 38.8% year on year from €846.1K in 2024, but profit still increased slightly from €59.3K. Over the longer term, the business expanded sharply from €51.8K revenue and €6.7K net profit in 2023 to a much larger scale in 2024 and 2025. The 2025 balance sheet shows total assets of €102.1K, equity of €25.9K and liabilities of €77.2K. Equity represented 25.3% of assets, while debt-to-equity stood at 2.98. Asset turnover was 5.07x, indicating a high level of revenue generated relative to the asset base. ROA reached 62.5%, and ROE was 246.5%, reflecting the company’s relatively small equity base. Revenue per employee was €517.6K and profit per employee was €63.8K.