AB Panevezio Statybos Trestas (YK3) - Total Liabilities

Latest as of June 2025: €57.08 Million EUR ≈ $66.74 Million USD

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 how much of AB Panevezio Statybos Trestas's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see YK3 total assets.

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
Vesuvius PLC LSE:VSVS	UK	GBX1.22 Billion
Perrot Duval Holding SA SW:PEDU	Switzerland	CHF4.31 Million
HOV Services Limited NSE:HOVS	India	Rs154.74 Million
Immunovia publ AB ST:IMMNOV	Sweden	Skr24.40 Million
TALKPOOL AG SF-05 F:TKPL	Germany	€4.25 Million
Perpetual Resources Ltd AU:PEC	Australia	AU$111.78K
General Engineering Public Company Limited BK:GEL	Thailand	฿5.51 Billion
Loyal Solutions AS ST:LOYAL	Sweden	Skr53.19 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. See YK3 net asset quality index to measure how much of total assets are equity-financed.

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	--

About AB Panevezio Statybos Trestas

STU:YK3 Germany Engineering & Construction

Market Cap

$10.74 Million

€9.19 Million EUR

Market Cap Rank

#26967 Global

#2304 in Germany

Share Price

€0.56

Change (1 day)

-0.71%

52-Week Range

€0.45 - €0.73

All Time High

€1.23