Panamos statyba - Company finances
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EUR
|
2024
From: 2024-07-16
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 | 11,016 | 92,970 |
| Profit before tax | 5,501 | 5,542 |
| Net profit | 5,501 | 5,209 |
| Equity | 8,502 | 13,710 |
| Liabilities | 241 | 2,980 |
| Non-current assets | 2,836 | 2,080 |
| Current assets | 5,907 | 14,610 |
| Total assets | 8,743 | 16,690 |
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Taxes paid
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||
| STI taxes | - | 5 |
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Financial indicators
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| Revenue change y/y | - | +744.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Panamos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Panamos statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Panamos statyba, MB (code 306950005) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €93.0K and net profit of €5.2K, corresponding to a profit margin of 5.6%. Revenue increased sharply year on year by 744.0% from €11.0K in 2024, while net profit remained positive but was slightly below the €5.5K recorded in 2024. The 2024 results covered a 168-day period, whereas 2025 covered 364 days, so the latest year gives a fuller view of activity. The balance sheet also expanded: total assets rose from €8.7K to €16.7K, equity increased from €8.5K to €13.7K, and liabilities grew from €241 to €3.0K. The company maintained a strong equity position, with an equity ratio of 82.1% and debt-to-equity of 0.22. Asset turnover stood at 5.57x, indicating efficient use of assets in the latest financial year.