AB Panevezio Statybos Trestas
AB Panevezio Statybos Trestas, 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 construction, design, and installation of various buildings, constructio… Read more
AB Panevezio Statybos Trestas (YK3) - Total Liabilities
Latest total liabilities as of June 2025: €57.08 Million EUR
Based on the latest financial reports, AB Panevezio Statybos Trestas (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.
AB Panevezio Statybos Trestas - Total Liabilities Trend (2013–2024)
This chart illustrates how AB Panevezio Statybos Trestas's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AB Panevezio Statybos Trestas Competitors by Total Liabilities
The table below lists competitors of AB Panevezio Statybos Trestas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPS Bio Technology Corp.
TWO:4183
|
Taiwan | NT$237.34 Million |
|
Living Cell Technologies Limited
PINK:LVCLF
|
USA | $169.76K |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
USA | $2.93 Million |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
PP PRIME Public Company Limited
BK:PPPM
|
Thailand | ฿345.65 Million |
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.63 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down AB Panevezio Statybos Trestas'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 AB Panevezio Statybos Trestas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Panevezio Statybos Trestas (2013–2024)
The table below shows the annual total liabilities of AB Panevezio Statybos Trestas from 2013 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 | -18.77% |
| 2015-12-31 | €28.70 Million | -32.76% |
| 2014-12-31 | €42.68 Million | -60.43% |
| 2013-12-31 | €107.87 Million | -- |