PAČIOLIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 560,185 | 521,714 | 461,597 | 416,772 | 563,079 | 561,440 | 547,895 | 500,812 |
| Profit before tax | 17,323 | -23,880 | -35,819 | -378,778 | -106,375 | -106,163 | 7,497 | 154,483 |
| Net profit | 15,150 | -23,880 | -37,143 | -378,778 | -106,375 | -106,163 | 7,497 | 154,483 |
| Equity | 768,955 | 745,075 | 707,931 | 329,153 | 222,778 | 116,615 | 124,112 | 278,595 |
| Liabilities | 213,791 | 352,190 | 340,672 | 214,243 | 318,709 | 378,253 | 356,262 | 128,404 |
| Non-current assets | 773,747 | 744,867 | 644,639 | 351,176 | 335,374 | 286,382 | 270,435 | 5,827 |
| Current assets | 212,850 | 357,279 | 409,245 | 196,269 | 212,170 | 215,528 | 215,150 | 405,810 |
| Total assets | 986,597 | 1,102,146 | 1,053,884 | 547,445 | 547,544 | 501,910 | 485,585 | 411,637 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,794 | 75,090 | 76,689 |
| Social insurance contributions | - | - | - | - | - | 71,053 | 66,229 | 53,253 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.0% | -6.9% | -11.5% | -9.7% | +35.1% | -0.3% | -2.4% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -2.2% | -3.5% | -69.2% | -19.4% | -21.2% | 1.5% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -3.2% | -5.2% | -115.1% | -47.7% | -91.0% | 6.0% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -4.6% | -8.0% | -90.9% | -18.9% | -18.9% | 1.4% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -4.6% | -7.8% | -90.9% | -18.9% | -18.9% | 1.4% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 3.2 | 2.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,951 | 32,105 | 32,583 | 29,769 | 40,461 | 43,188 | 46,301 | 47,696 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAČIOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-23 | 2026-06-01 | 837.34 |
| 2026-05-22 | 2026-05-22 | 786.15 |
| 2026-05-17 | 2026-05-21 | 837.34 |
| 2026-05-13 | 2026-05-14 | 837.34 |
| 2026-05-12 | 2026-05-12 | 823.30 |
| 2026-05-04 | 2026-05-11 | 837.32 |
| 2026-05-03 | 2026-05-03 | 1697.32 |
| 2026-04-20 | 2026-04-29 | 1697.32 |
| 2026-04-14 | 2026-04-14 | 1575.99 |
| 2026-04-01 | 2026-04-13 | 1697.34 |
| 2026-03-31 | 2026-03-31 | 2557.34 |
| 2026-03-30 | 2026-03-30 | 2497.60 |
| 2026-03-29 | 2026-03-29 | 2557.34 |
| 2026-03-17 | 2026-03-27 | 2557.34 |
| 2026-03-15 | 2026-03-15 | 2557.34 |
| 2026-03-11 | 2026-03-11 | 2557.34 |
| 2026-03-10 | 2026-03-10 | 2531.99 |
| 2026-03-02 | 2026-03-09 | 2557.34 |
| 2026-02-18 | 2026-03-01 | 3417.34 |
| 2026-02-03 | 2026-02-16 | 3417.34 |
| 2026-02-02 | 2026-02-02 | 3392.97 |
| 2026-01-16 | 2026-02-01 | 4277.34 |
| 2026-01-13 | 2026-01-15 | 341.47 |
| 2026-01-02 | 2026-01-12 | 4277.34 |
| 2026-01-01 | 2026-01-01 | 5137.34 |
| 2025-12-23 | 2025-12-30 | 5137.34 |
| 2025-12-22 | 2025-12-22 | 5070.94 |
| 2025-12-16 | 2025-12-21 | 5137.34 |
| 2025-12-12 | 2025-12-15 | 906.56 |
| 2025-12-01 | 2025-12-11 | 5137.34 |
| 2025-11-26 | 2025-11-30 | 5997.34 |
| 2025-11-25 | 2025-11-25 | 5980.28 |
| 2025-11-18 | 2025-11-24 | 5997.34 |
| 2025-11-11 | 2025-11-17 | 1599.88 |
| 2025-11-01 | 2025-11-10 | 5997.34 |
| 2025-10-31 | 2025-10-31 | 5926.16 |
| 2025-10-16 | 2025-10-30 | 6857.34 |
| 2025-10-10 | 2025-10-15 | 2551.46 |
| 2025-10-08 | 2025-10-09 | 6857.34 |
| 2025-10-07 | 2025-10-07 | 6851.37 |
| 2025-10-03 | 2025-10-06 | 6857.34 |
| 2025-09-27 | 2025-10-02 | 7717.34 |
| 2025-09-26 | 2025-09-26 | 7610.46 |
| 2025-09-16 | 2025-09-25 | 7717.34 |
| 2025-09-15 | 2025-09-15 | 3440.71 |
| 2025-09-07 | 2025-09-14 | 7717.34 |
| 2025-09-02 | 2025-09-03 | 7717.34 |
| 2025-08-31 | 2025-09-01 | 8577.34 |
| 2025-08-27 | 2025-08-29 | 8577.34 |
| 2025-08-26 | 2025-08-26 | 8511.34 |
| 2025-08-19 | 2025-08-25 | 8577.34 |
| 2025-08-18 | 2025-08-18 | 3944.03 |
| 2025-08-01 | 2025-08-17 | 8577.34 |
| 2025-07-31 | 2025-07-31 | 9437.34 |
| 2025-07-30 | 2025-07-30 | 9428.68 |
| 2025-07-16 | 2025-07-29 | 9437.34 |
| 2025-07-14 | 2025-07-15 | 5021.73 |
| 2025-07-02 | 2025-07-13 | 9437.34 |
| 2025-07-01 | 2025-07-01 | 10246.15 |
| 2025-06-20 | 2025-06-30 | 10297.34 |
| 2025-06-19 | 2025-06-19 | 10263.22 |
| 2025-06-17 | 2025-06-18 | 10297.34 |
| 2025-06-16 | 2025-06-16 | 5816.95 |
| 2025-06-11 | 2025-06-15 | 10297.34 |
| 2025-06-08 | 2025-06-09 | 10297.34 |
| 2025-06-02 | 2025-06-04 | 10297.34 |
| 2025-05-16 | 2025-06-01 | 11157.34 |
| 2025-05-15 | 2025-05-15 | 8797.34 |
| 2025-05-04 | 2025-05-14 | 11157.34 |
| 2025-05-01 | 2025-05-01 | 11157.34 |
| 2025-04-16 | 2025-04-30 | 12017.34 |
| 2025-04-15 | 2025-04-15 | 7555.73 |
| 2025-04-02 | 2025-04-14 | 12017.34 |
| 2025-03-18 | 2025-04-01 | 12877.34 |
| 2025-03-14 | 2025-03-17 | 8423.21 |
| 2025-03-07 | 2025-03-13 | 12877.34 |
| 2025-03-06 | 2025-03-06 | 12866.76 |
| 2025-03-04 | 2025-03-05 | 12877.34 |
| 2025-03-03 | 2025-03-03 | 13737.34 |
| 2025-02-27 | 2025-03-02 | 12877.34 |
| 2025-02-18 | 2025-02-26 | 13737.34 |
| 2025-02-13 | 2025-02-17 | 8924.87 |
| 2025-02-11 | 2025-02-12 | 13737.34 |
| 2025-02-10 | 2025-02-10 | 14597.34 |
| 2025-02-05 | 2025-02-09 | 13737.34 |
| 2025-02-04 | 2025-02-04 | 13686.15 |
| 2025-01-31 | 2025-02-03 | 13737.34 |
| 2025-01-16 | 2025-01-30 | 14597.34 |
| 2025-01-14 | 2025-01-15 | 10142.67 |
| 2025-01-02 | 2025-01-13 | 14597.34 |
| 2024-12-22 | 2024-12-31 | 15457.34 |
| 2024-12-17 | 2024-12-20 | 15457.34 |
| 2024-12-13 | 2024-12-16 | 10840.85 |
| 2024-12-02 | 2024-12-12 | 15457.34 |
| 2024-11-18 | 2024-12-01 | 16317.34 |
| 2024-11-12 | 2024-11-17 | 11515.38 |
| 2024-11-08 | 2024-11-11 | 16317.34 |
| 2024-11-07 | 2024-11-07 | 16210.46 |
| 2024-10-31 | 2024-11-06 | 16317.34 |
| 2024-10-16 | 2024-10-30 | 17177.34 |
| 2024-10-15 | 2024-10-15 | 12276.58 |
| 2024-10-02 | 2024-10-14 | 17177.34 |
| 2024-09-24 | 2024-10-01 | 18037.34 |
| 2024-09-23 | 2024-09-23 | 17952.02 |
| 2024-09-17 | 2024-09-22 | 18037.34 |
| 2024-09-13 | 2024-09-16 | 13565.14 |
| 2024-09-03 | 2024-09-12 | 18037.34 |
| 2024-08-19 | 2024-09-02 | 18897.34 |
| 2024-08-12 | 2024-08-18 | 14482.37 |
| 2024-08-02 | 2024-08-11 | 18897.34 |
| 2024-07-29 | 2024-08-01 | 19757.34 |
| 2024-07-26 | 2024-07-28 | 19663.64 |
| 2024-07-16 | 2024-07-25 | 19757.34 |
| 2024-07-15 | 2024-07-15 | 15586.77 |
| 2024-07-02 | 2024-07-14 | 19757.34 |
| 2024-06-26 | 2024-07-01 | 20617.34 |
| 2024-06-25 | 2024-06-25 | 20601.74 |
| 2024-06-20 | 2024-06-24 | 20617.34 |
| 2024-06-19 | 2024-06-19 | 20498.97 |
| 2024-06-18 | 2024-06-18 | 20617.34 |
| 2024-06-14 | 2024-06-17 | 10568.35 |
| 2024-06-07 | 2024-06-13 | 20617.34 |
| 2024-06-06 | 2024-06-06 | 20549.09 |
| 2024-06-03 | 2024-06-05 | 20617.34 |
| 2024-05-23 | 2024-06-02 | 21477.34 |
| 2024-05-22 | 2024-05-22 | 22107.72 |
| 2024-05-21 | 2024-05-21 | 22897.72 |
| 2024-05-20 | 2024-05-20 | 23697.72 |
| 2024-05-16 | 2024-05-19 | 25299.72 |
| 2024-05-15 | 2024-05-15 | 20487.34 |
| 2024-05-14 | 2024-05-14 | 21477.34 |
| 2024-05-13 | 2024-05-13 | 21426.15 |
| 2024-05-02 | 2024-05-12 | 21477.34 |
| 2024-04-18 | 2024-05-01 | 22337.34 |
| 2024-04-16 | 2024-04-17 | 25097.26 |
| 2024-04-15 | 2024-04-15 | 20187.34 |
| 2024-04-02 | 2024-04-14 | 22337.34 |
| 2024-03-18 | 2024-04-01 | 23197.34 |
| 2024-03-15 | 2024-03-17 | 16937.55 |
| 2024-03-01 | 2024-03-14 | 23197.34 |
| 2024-02-19 | 2024-02-29 | 24057.34 |
| 2024-02-15 | 2024-02-18 | 18273.05 |
| 2024-02-02 | 2024-02-14 | 24057.34 |
| 2024-01-19 | 2024-02-01 | 24917.34 |
| 2024-01-18 | 2024-01-18 | 24899.56 |
| 2024-01-16 | 2024-01-17 | 24917.34 |
| 2024-01-15 | 2024-01-15 | 19322.18 |
| 2023-12-29 | 2024-01-11 | 24917.34 |
| 2023-12-18 | 2023-12-28 | 25777.34 |
| 2023-12-14 | 2023-12-17 | 19777.13 |
| 2023-12-06 | 2023-12-13 | 25777.34 |
| 2023-12-05 | 2023-12-05 | 25740.60 |
| 2023-11-30 | 2023-12-04 | 25777.35 |
| 2023-11-17 | 2023-11-29 | 26637.35 |
| 2023-11-16 | 2023-11-16 | 26558.60 |
| 2023-11-14 | 2023-11-15 | 20344.89 |
| 2023-11-07 | 2023-11-13 | 26637.35 |
| 2023-11-06 | 2023-11-06 | 26603.22 |
| 2023-10-30 | 2023-11-05 | 26637.35 |
| 2023-10-19 | 2023-10-29 | 27497.35 |
| 2023-10-18 | 2023-10-18 | 27428.44 |
| 2023-10-17 | 2023-10-17 | 27497.35 |
| 2023-10-16 | 2023-10-16 | 21465.51 |
| 2023-10-11 | 2023-10-15 | 27497.35 |
| 2023-10-10 | 2023-10-10 | 27463.22 |
| 2023-10-09 | 2023-10-09 | 27497.35 |
| 2023-10-06 | 2023-10-08 | 27474.85 |
| 2023-10-02 | 2023-10-05 | 27497.35 |
| 2023-09-29 | 2023-10-01 | 28272.97 |
| 2023-09-18 | 2023-09-28 | 28357.35 |
| 2023-09-15 | 2023-09-17 | 22297.26 |
| 2023-08-31 | 2023-09-14 | 28357.35 |
| 2023-08-17 | 2023-08-30 | 29217.35 |
| 2023-08-11 | 2023-08-16 | 23142.76 |
| 2023-08-08 | 2023-08-10 | 29217.35 |
| 2023-08-07 | 2023-08-07 | 29191.41 |
| 2023-08-02 | 2023-08-06 | 29217.35 |
| 2023-08-01 | 2023-08-01 | 29162.22 |
| 2023-07-31 | 2023-07-31 | 29217.35 |
| 2023-07-18 | 2023-07-30 | 30077.35 |
| 2023-07-13 | 2023-07-17 | 24332.57 |
| 2023-07-04 | 2023-07-12 | 30077.35 |
| 2023-07-03 | 2023-07-03 | 30937.35 |
| 2023-06-16 | 2023-07-02 | 30937.35 |
| 2023-06-15 | 2023-06-15 | 28608.35 |
| 2023-06-02 | 2023-06-14 | 30937.35 |
| 2023-06-01 | 2023-06-01 | 31781.46 |
| 2023-05-16 | 2023-05-31 | 31797.35 |
| 2023-05-12 | 2023-05-15 | 25989.77 |
| 2023-05-04 | 2023-05-11 | 31797.35 |
| 2023-05-02 | 2023-05-03 | 32657.35 |
| 2023-04-18 | 2023-04-28 | 32657.35 |
| 2023-04-17 | 2023-04-17 | 26953.72 |
| 2023-03-31 | 2023-04-16 | 32657.35 |
| 2023-03-02 | 2023-03-30 | 33517.35 |
| 2023-02-22 | 2023-03-01 | 34377.35 |
| 2023-02-21 | 2023-02-21 | 34343.13 |
| 2023-02-17 | 2023-02-20 | 34377.35 |
| 2023-02-15 | 2023-02-16 | 28750.30 |
| 2023-02-06 | 2023-02-14 | 34377.35 |
| 2023-02-02 | 2023-02-03 | 34377.35 |
| 2023-01-17 | 2023-02-01 | 35237.35 |
| 2023-01-16 | 2023-01-16 | 29727.67 |
| 2023-01-02 | 2023-01-15 | 35237.35 |
| 2022-12-16 | 2023-01-01 | 36097.35 |
| 2022-12-15 | 2022-12-15 | 30043.84 |
| 2022-12-02 | 2022-12-14 | 36097.35 |
| 2022-11-21 | 2022-12-01 | 36957.35 |
| 2022-11-17 | 2022-11-18 | 36957.35 |
| 2022-11-10 | 2022-11-16 | 31317.89 |
| 2022-10-31 | 2022-11-09 | 36957.35 |
| 2022-10-28 | 2022-10-30 | 36901.25 |
| 2022-10-18 | 2022-10-27 | 37817.35 |
| 2022-10-13 | 2022-10-17 | 32263.79 |
| 2022-10-12 | 2022-10-12 | 37817.35 |
| 2022-10-11 | 2022-10-11 | 37775.16 |
| 2022-10-10 | 2022-10-10 | 37817.35 |
| 2022-10-07 | 2022-10-09 | 37775.16 |
| 2022-09-30 | 2022-10-06 | 37817.35 |
| 2022-09-16 | 2022-09-29 | 38677.35 |
| 2022-09-15 | 2022-09-15 | 32508.39 |
| 2022-09-12 | 2022-09-14 | 38677.35 |
| 2022-09-09 | 2022-09-11 | 38639.83 |
| 2022-09-02 | 2022-09-08 | 38677.35 |
| 2022-08-23 | 2022-09-01 | 39537.35 |
| 2022-08-12 | 2022-08-22 | 33675.38 |
| 2022-08-01 | 2022-08-11 | 39537.35 |
| 2022-07-18 | 2022-07-31 | 40397.35 |
| 2022-07-15 | 2022-07-17 | 34637.53 |
| 2022-07-04 | 2022-07-14 | 40397.35 |
| 2022-07-01 | 2022-07-03 | 40388.28 |
| 2022-06-16 | 2022-06-30 | 41257.35 |
| 2022-06-14 | 2022-06-15 | 35219.32 |
| 2022-06-02 | 2022-06-13 | 41257.35 |
| 2022-06-01 | 2022-06-01 | 41232.87 |
| 2022-05-23 | 2022-05-31 | 41257.35 |
| 2022-05-20 | 2022-05-22 | 41205.46 |
| 2022-05-17 | 2022-05-19 | 41257.35 |
| 2022-05-16 | 2022-05-16 | 35433.56 |
| 2022-04-19 | 2022-05-15 | 41257.35 |
| 2022-04-15 | 2022-04-18 | 35519.42 |
| 2022-03-16 | 2022-04-14 | 41257.35 |
| 2022-03-15 | 2022-03-15 | 35511.81 |
| 2022-03-02 | 2022-03-14 | 41257.35 |
| 2022-03-01 | 2022-03-01 | 41236.29 |
| 2022-02-17 | 2022-02-28 | 41257.35 |
| 2022-02-15 | 2022-02-16 | 35782.66 |
| 2022-02-09 | 2022-02-14 | 41257.35 |
| 2022-02-08 | 2022-02-08 | 41227.71 |
| 2022-01-26 | 2022-02-07 | 41257.35 |
| 2022-01-25 | 2022-01-25 | 41238.90 |
| 2022-01-18 | 2022-01-24 | 41257.35 |
| 2022-01-17 | 2022-01-17 | 35835.32 |
| 2022-01-03 | 2022-01-16 | 41257.35 |
| 2021-12-30 | 2022-01-02 | 41248.48 |
| 2021-12-16 | 2021-12-29 | 41257.35 |
| 2021-12-15 | 2021-12-15 | 35944.35 |
| 2021-11-25 | 2021-12-14 | 41257.35 |
| 2021-11-24 | 2021-11-24 | 41243.88 |
| 2021-11-16 | 2021-11-23 | 41257.35 |
| 2021-11-15 | 2021-11-15 | 35920.34 |
| 2021-10-25 | 2021-11-14 | 41257.35 |
| 2021-10-22 | 2021-10-24 | 41236.87 |
| 2021-10-18 | 2021-10-21 | 41257.35 |
| 2021-10-14 | 2021-10-17 | 35863.64 |
| 2021-09-29 | 2021-10-13 | 41257.35 |
| 2021-09-28 | 2021-09-28 | 41225.92 |
| 2021-09-21 | 2021-09-27 | 41257.35 |
| 2021-09-20 | 2021-09-20 | 41172.97 |
| 2021-09-16 | 2021-09-19 | 41257.35 |
PAČIOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 173.91 |
| 2026-07-01 | 2026-07-07 | 0.35 |
| 2026-06-30 | 2026-06-30 | 13.67 |
| 2026-06-28 | 2026-06-29 | 0.35 |
| 2026-06-01 | 2026-06-05 | 0.35 |
| 2026-05-20 | 2026-05-20 | 13.72 |
| 2026-04-17 | 2026-04-17 | 13.81 |
| 2026-04-14 | 2026-04-16 | 51.08 |
| 2025-11-18 | 2025-11-25 | 0.57 |
| 2025-11-15 | 2025-11-17 | 108.16 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-02-26 | 2025-02-26 | 0.68 |
| 2025-02-20 | 2025-02-25 | 129.09 |
| 2025-02-13 | 2025-02-17 | 124.09 |
| 2025-02-02 | 2025-02-12 | 59.51 |
| 2025-01-31 | 2025-02-01 | 59.0 |
| 2024-12-17 | 2024-12-17 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PACIOLIS, UAB (code 122030043) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €500.8K, down 8.6% year on year and 10.8% over two years. Despite lower turnover, profitability improved sharply: net profit reached €154.5K, compared with €7.5K in 2024 and a net loss of €106.2K in 2023. The 2025 profit margin was 30.8%, reflecting a significantly stronger operating result than in the previous two years. The balance sheet also strengthened, with equity rising to €278.6K and liabilities falling to €128.4K. Total assets stood at €411.6K, including €405.8K in short-term assets and €5.8K in long-term assets. Key ratios indicate solid efficiency and capital strength, with ROE at 55.5%, ROA at 37.5%, a debt-to-equity ratio of 0.46, and asset turnover of 1.22x. Revenue per employee was €50.1K, while profit per employee was €15.4K.