AB Panevezio Statybos Trestas (YK3) - 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. Explore AB Panevezio Statybos Trestas (YK3) cash conversion ratio to assess how effectively this company generates cash.
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. Check AB Panevezio Statybos Trestas liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cofidur SA
PA:ALCOF
|
France | €48.16 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Arbor Metals Corp
V:ABR
|
Canada | CA$638.58K |
|
HOV Services Limited
NSE:HOVS
|
India | Rs154.74 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | Rs545.40 Million |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.33 Million |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
Sweden | Skr152.78 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 full company profile including market capitalisation, see market cap of AB Panevezio Statybos Trestas.
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 ≈ $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