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 Liabilities
Latest total liabilities as of June 2025: €57.08 Million EUR
Based on the latest financial reports, PANEVEZIO STATYBOS (YK3) has total liabilities worth €57.08 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PANEVEZIO STATYBOS - Total Liabilities Trend (2016–2024)
This chart illustrates how PANEVEZIO STATYBOS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PANEVEZIO STATYBOS Competitors by Total Liabilities
The table below lists competitors of PANEVEZIO STATYBOS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
USA | $29.11 Million |
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
Germany | €66.87 Billion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
|
Aureka Ltd
AU:AKA
|
Australia | AU$731.66K |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Airway
WAR:AWM
|
Poland | zł22.97 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | ₹61.62 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PANEVEZIO STATYBOS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PANEVEZIO STATYBOS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PANEVEZIO STATYBOS (2016–2024)
The table below shows the annual total liabilities of PANEVEZIO STATYBOS from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €48.48 Million | -13.62% |
| 2023-12-31 | €56.12 Million | +0.09% |
| 2022-12-31 | €56.07 Million | +0.76% |
| 2021-12-31 | €55.65 Million | +23.00% |
| 2020-12-31 | €45.24 Million | +9.18% |
| 2019-12-31 | €41.44 Million | +47.24% |
| 2018-12-31 | €28.14 Million | +33.63% |
| 2017-12-31 | €21.06 Million | -9.65% |
| 2016-12-31 | €23.31 Million | -- |