AB Panevezio Statybos Trestas Total Liabilities
AB Panevezio Statybos Trestas total liabilities. Based on the latest financial reports, AB Panevezio Statybos Trestas (YK3) has total liabilities worth €57.08 Million EUR (≈ $66.74 Million USD) 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. Check AB Panevezio Statybos Trestas (YK3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AB Panevezio Statybos Trestas (2013–2024)
Total liabilities of AB Panevezio Statybos Trestas from 2013 to 2024. This chart illustrates how AB Panevezio Statybos Trestas's total liabilities have evolved over time, based on quarterly financial data. Explore AB Panevezio Statybos Trestas long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF4.31 Million |
|
ADX Energy Ltd
AU:ADX
|
Australia | AU$28.98 Million |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
Turkey | TL5.11 Billion |
|
HOV Services Limited
NSE:HOVS
|
India | Rs154.74 Million |
|
Genomtec S.A.
WAR:GMT
|
Poland | zł6.01 Million |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
India | Rs3.22 Billion |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr65.59 Million |
|
Zantat Holdings Berhad
KLSE:0301
|
Malaysia | RM28.33 Million |
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. For the complete balance sheet picture, see YK3 current and non-current assets.
Liquidity & Leverage Metrics
AB Panevezio Statybos Trestas Total Liabilities Ratios Explained
AB Panevezio Statybos Trestas total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $56.68 Million |
-13.62% |
| 2023-12-31 | €56.12 Million ≈ $65.61 Million |
+0.09% |
| 2022-12-31 | €56.07 Million ≈ $65.55 Million |
+0.76% |
| 2021-12-31 | €55.65 Million ≈ $65.06 Million |
+23.00% |
| 2020-12-31 | €45.24 Million ≈ $52.90 Million |
+9.18% |
| 2019-12-31 | €41.44 Million ≈ $48.45 Million |
+47.24% |
| 2018-12-31 | €28.14 Million ≈ $32.90 Million |
+33.63% |
| 2017-12-31 | €21.06 Million ≈ $24.62 Million |
-9.65% |
| 2016-12-31 | €23.31 Million ≈ $27.25 Million |
-18.77% |
| 2015-12-31 | €28.70 Million ≈ $33.55 Million |
-32.76% |
| 2014-12-31 | €42.68 Million ≈ $49.90 Million |
-60.43% |
| 2013-12-31 | €107.87 Million ≈ $126.11 Million |
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About 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