Paneva - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 70,889 | 66,488 |
| Profit before tax | -9,906 | 2,568 |
| Net profit | -9,906 | 2,414 |
| Equity | -9,406 | -4,481 |
| Liabilities | 426 | 12,245 |
| Non-current assets | 416 | 397 |
| Current assets | -9,396 | 7,367 |
| Total assets | -8,980 | 7,764 |
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Taxes paid
|
||
| STI taxes | 633 | 2,796 |
|
Financial indicators
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||
| Revenue change y/y | - | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Paneva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 103.95 |
Paneva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Paneva is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.16 |
| 2026-08-31 | 2026-08-31 | 0.3 |
| 2026-08-09 | 2026-08-26 | 0.98 |
| 2026-08-07 | 2026-08-08 | 0.56 |
| 2026-08-02 | 2026-08-06 | 506.56 |
| 2025-03-28 | 2025-04-26 | 0.33 |
| 2025-02-28 | 2025-03-24 | 0.33 |
| 2025-01-30 | 2025-02-25 | 0.33 |
| 2024-12-31 | 2025-01-26 | 0.33 |
| 2024-12-30 | 2024-12-30 | 394.0 |
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.
Paneva, MB (code 306652934) is a Small partnership engaged in the retail sale of hardware, building materials, paints and glass. In financial year 2025, the company generated revenue of €66.5K, down 6.2% year on year from €70.9K in 2024. Despite the lower turnover, profitability improved materially: net profit reached €2.4K in 2025 after a net loss of €9.9K in 2024, and the profit margin was 3.6%. The two-year trend therefore shows a move from loss-making operations to a modest profit in 2025. The balance sheet also strengthened during the year. Total assets increased to €7.8K in 2025 from a negative reported level in 2024, while equity remained negative at €4.5K and liabilities amounted to €12.2K. Because equity was negative, return on equity and the debt-to-equity relationship should be interpreted cautiously. Asset turnover was high, indicating that the company generated revenue from a relatively small asset base. Overall, 2025 reflects a return to profitability, but the capital structure remained weak.