PANEVEZIO STATYBOS
PST Group AB, together with its subsidiaries, engages in the construction of buildings, structures, and other facilities and networks in Lithuania and internationally. It operates through four segments: Construction, Steel Structures, Wood Panel Houses, and Other Activity. The Construction segment undertakes the construction, design, and installation of various buildings, structures, facilities, … Read more
PANEVEZIO STATYBOS (YK3) - Total Assets
Latest total assets as of June 2025: €81.38 Million EUR
Based on the latest financial reports, PANEVEZIO STATYBOS (YK3) holds total assets worth €81.38 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PANEVEZIO STATYBOS - Total Assets Trend (2016–2024)
This chart illustrates how PANEVEZIO STATYBOS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PANEVEZIO STATYBOS - Asset Composition Analysis
Current Asset Composition (December 2024)
PANEVEZIO STATYBOS's total assets of €81.38 Million consist of 35.8% current assets and 64.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €9.20 Million | 12.7% |
| Inventory | €7.58 Million | 10.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €159.00K | 0.2% |
| Goodwill | €77.00K | 0.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how PANEVEZIO STATYBOS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PANEVEZIO STATYBOS's current assets represent 35.8% of total assets in 2024, a decrease from 87.2% in 2016.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 41.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.
PANEVEZIO STATYBOS Competitors by Total Assets
Key competitors of PANEVEZIO STATYBOS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
PANEVEZIO STATYBOS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PANEVEZIO STATYBOS generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PANEVEZIO STATYBOS is currently not profitable relative to its asset base.
PANEVEZIO STATYBOS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.15 | 1.28 |
| Quick Ratio | 0.94 | 0.85 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.79 Million | € 4.79 Million | € 13.20 Million |
PANEVEZIO STATYBOS - Advanced Valuation Insights
This section examines the relationship between PANEVEZIO STATYBOS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | €72.53 Million |
| Market Capitalization | $6.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values PANEVEZIO STATYBOS's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PANEVEZIO STATYBOS's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PANEVEZIO STATYBOS (2016–2024)
The table below shows the annual total assets of PANEVEZIO STATYBOS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €72.53 Million | -16.02% |
| 2023-12-31 | €86.37 Million | -2.03% |
| 2022-12-31 | €88.16 Million | +2.27% |
| 2021-12-31 | €86.20 Million | +19.08% |
| 2020-12-31 | €72.39 Million | -5.59% |
| 2019-12-31 | €76.68 Million | +19.72% |
| 2018-12-31 | €64.05 Million | +7.30% |
| 2017-12-31 | €59.69 Million | -2.89% |
| 2016-12-31 | €61.47 Million | -- |