Panevėžio AHL - Company finances
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EUR
|
2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,350 | 44,768 |
| Profit before tax | 15,914 | 21,462 |
| Net profit | 15,914 | 20,174 |
| Equity | 16,664 | 36,838 |
| Liabilities | 0 | 1,539 |
| Non-current assets | 0 | 5,555 |
| Current assets | 23,164 | 37,336 |
| Total assets | 23,164 | 42,891 |
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Taxes paid
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||
| STI taxes | 37 | 2,597 |
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Financial indicators
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| Revenue change y/y | - | +131.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.7% | 47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.2% | 45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.2% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,350 | 44,768 |
Sales revenue
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Panevėžio AHL - Social security debts
The company had no debts to Sodra
Panevėžio AHL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-11 | 0.49 |
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.
Panevežio AHL, VšI (code 306667516) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €44.8K, up 131.4% from €19.4K in 2024. Net profit increased to €20.2K from €15.9K, while the profit margin remained strong at 45.1%, compared with 82.2% in 2024. Over the two-year period, the business expanded revenue sharply and maintained profitability, indicating a stronger operating scale in 2025. At the end of 2025, total assets stood at €42.9K, with €37.3K in short-term assets and €5.6K in long-term assets. Equity was €36.8K and liabilities €1.5K, which corresponds to an equity ratio of 85.9% and a debt-to-equity ratio of 0.04. Return on equity reached 54.8% and return on assets 47.0%. Asset turnover was 1.04x, showing revenue slightly above the asset base. Revenue per employee was €44.8K and profit per employee €20.2K, pointing to efficient use of resources.