SIDABRINĖ PAKULNĖLĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,915 | 3,589 | 1,762 | 887 | 2,909 | 3,092 | 3,631 | 4,433 |
| Profit before tax | -879 | -600 | -829 | -1,047 | -1,665 | -1,253 | -606 | 275 |
| Net profit | -879 | -600 | -829 | -1,047 | -1,665 | -1,253 | -606 | 257 |
| Equity | 5,097 | 4,994 | 4,141 | 3,081 | 1,584 | 321 | -21 | 217 |
| Liabilities | 3,701 | 3,707 | 1,112 | 1,953 | 3,385 | 4,306 | 4,419 | 3,794 |
| Non-current assets | 3,814 | 3,679 | 3,417 | 3,273 | 3,011 | 2,749 | 2,486 | 2,224 |
| Current assets | 4,984 | 5,022 | 1,836 | 1,761 | 1,958 | 1,878 | 1,912 | 1,787 |
| Total assets | 8,798 | 8,701 | 5,253 | 5,034 | 4,969 | 4,627 | 4,398 | 4,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 368 | 335 | 306 |
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Financial indicators
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| Revenue change y/y | -9.7% | -8.3% | -50.9% | -49.7% | +228.0% | +6.3% | +17.4% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -6.9% | -15.8% | -20.8% | -33.5% | -27.1% | -13.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | -12.0% | -20.0% | -34.0% | -105.1% | -390.3% | - | 118.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.5% | -16.7% | -47.0% | -118.0% | -57.2% | -40.5% | -16.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.5% | -16.7% | -47.0% | -118.0% | -57.2% | -40.5% | -16.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | 0.6 | 2.1 | 13.4 | - | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,958 | 1,795 | 881 | 444 | 1,455 | 1,546 | 1,816 | 2,217 |
Sales revenue
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SIDABRINĖ PAKULNĖLĖ - Social security debts
The amount of overdue SODRA debt for the company SIDABRINĖ PAKULNĖLĖ as of the last working day is: 34 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 33.72 |
| 2026-08-26 | 2026-09-02 | 33.72 |
| 2026-08-23 | 2026-08-23 | 33.72 |
| 2026-08-19 | 2026-08-19 | 25.22 |
| 2026-08-17 | 2026-08-17 | 25.22 |
| 2026-08-16 | 2026-08-16 | 38.22 |
| 2026-08-07 | 2026-08-14 | 38.22 |
| 2026-08-04 | 2026-08-06 | 21.20 |
| 2026-07-31 | 2026-08-03 | 5.38 |
| 2026-07-27 | 2026-07-30 | 22.40 |
| 2026-07-26 | 2026-07-26 | 22.39 |
| 2026-07-23 | 2026-07-25 | 38.22 |
| 2026-07-21 | 2026-07-22 | 38.21 |
| 2026-07-19 | 2026-07-20 | 22.39 |
| 2026-07-16 | 2026-07-17 | 22.39 |
| 2026-03-29 | 2026-04-15 | 0.84 |
| 2026-03-17 | 2026-03-27 | 0.84 |
| 2026-03-15 | 2026-03-16 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2025-10-23 | 2025-11-13 | 0.09 |
| 2025-09-07 | 2025-09-14 | 11.66 |
| 2025-08-31 | 2025-09-03 | 11.66 |
| 2025-08-28 | 2025-08-29 | 11.70 |
| 2025-08-27 | 2025-08-27 | 11.66 |
| 2025-08-19 | 2025-08-26 | 11.70 |
| 2025-06-18 | 2025-06-26 | 5.82 |
| 2025-06-17 | 2025-06-17 | 47.82 |
| 2025-05-04 | 2025-05-13 | 17.49 |
| 2025-05-01 | 2025-05-01 | 17.49 |
| 2025-04-30 | 2025-04-30 | 17.09 |
| 2025-04-24 | 2025-04-29 | 17.49 |
| 2025-04-16 | 2025-04-23 | 17.09 |
| 2025-03-23 | 2025-04-14 | 1.33 |
| 2025-03-18 | 2025-03-22 | 50.69 |
| 2025-02-24 | 2025-03-17 | 2.19 |
| 2025-02-18 | 2025-02-23 | 51.19 |
| 2025-02-11 | 2025-02-17 | 2.07 |
| 2025-02-10 | 2025-02-10 | 57.07 |
| 2025-01-29 | 2025-02-09 | 2.07 |
| 2025-01-22 | 2025-01-28 | 57.07 |
| 2025-01-16 | 2025-01-21 | 56.84 |
| 2025-01-02 | 2025-01-15 | 0.90 |
| 2024-12-22 | 2024-12-31 | 0.90 |
| 2024-12-17 | 2024-12-20 | 0.90 |
| 2024-11-18 | 2024-12-16 | 0.89 |
| 2024-10-30 | 2024-11-14 | 1.10 |
| 2024-10-24 | 2024-10-29 | 50.96 |
| 2024-10-16 | 2024-10-23 | 49.86 |
| 2024-10-03 | 2024-10-14 | 42.38 |
| 2024-09-17 | 2024-10-02 | 42.87 |
| 2024-08-19 | 2024-09-15 | 29.76 |
| 2024-07-31 | 2024-08-15 | 51.07 |
| 2024-07-24 | 2024-07-30 | 51.32 |
| 2024-07-16 | 2024-07-23 | 50.55 |
| 2024-06-18 | 2024-07-10 | 62.54 |
| 2024-05-16 | 2024-06-16 | 35.20 |
| 2024-04-23 | 2024-05-14 | 1.83 |
| 2024-04-16 | 2024-04-22 | 1.81 |
| 2024-03-18 | 2024-04-14 | 0.82 |
| 2024-02-19 | 2024-03-14 | 0.82 |
| 2024-01-16 | 2024-02-12 | 0.97 |
| 2024-01-15 | 2024-01-15 | 1.24 |
| 2023-12-18 | 2024-01-11 | 1.24 |
| 2023-11-16 | 2023-12-14 | 1.19 |
| 2023-10-17 | 2023-11-14 | 0.58 |
| 2023-06-20 | 2023-06-20 | 0.32 |
| 2023-06-16 | 2023-06-19 | 72.32 |
| 2023-05-25 | 2023-06-15 | 19.64 |
| 2023-05-16 | 2023-05-24 | 79.64 |
| 2023-05-11 | 2023-05-15 | 19.91 |
| 2023-05-02 | 2023-05-10 | 109.91 |
| 2023-04-26 | 2023-04-28 | 109.91 |
| 2023-04-18 | 2023-04-25 | 108.99 |
| 2023-03-16 | 2023-04-03 | 92.64 |
| 2023-02-28 | 2023-03-13 | 43.97 |
| 2023-02-17 | 2023-02-27 | 47.90 |
| 2023-02-06 | 2023-02-14 | 0.56 |
| 2023-01-24 | 2023-02-03 | 0.56 |
| 2023-01-20 | 2023-01-22 | 0.56 |
| 2022-12-16 | 2023-01-01 | 93.90 |
| 2022-11-21 | 2022-12-15 | 38.77 |
| 2022-11-17 | 2022-11-18 | 38.77 |
| 2022-11-07 | 2022-11-16 | 0.88 |
| 2022-10-28 | 2022-11-06 | 51.76 |
| 2022-10-18 | 2022-10-27 | 50.88 |
| 2022-09-27 | 2022-10-13 | 35.77 |
| 2022-09-16 | 2022-09-26 | 43.69 |
| 2022-08-23 | 2022-08-29 | 58.96 |
| 2022-07-25 | 2022-07-28 | 22.37 |
| 2022-07-18 | 2022-07-24 | 92.47 |
| 2022-07-05 | 2022-07-17 | 50.83 |
| 2022-06-16 | 2022-07-04 | 71.66 |
| 2022-06-06 | 2022-06-15 | 20.83 |
| 2022-05-25 | 2022-06-05 | 47.19 |
| 2022-05-17 | 2022-05-24 | 101.19 |
| 2022-05-03 | 2022-05-16 | 50.00 |
| 2022-04-28 | 2022-05-02 | 56.73 |
| 2022-04-19 | 2022-04-27 | 55.84 |
| 2022-04-15 | 2022-04-18 | 12.16 |
| 2022-04-06 | 2022-04-14 | 56.16 |
| 2022-03-29 | 2022-04-05 | 59.98 |
| 2022-03-16 | 2022-03-28 | 63.87 |
| 2022-02-23 | 2022-03-15 | 16.61 |
| 2022-02-17 | 2022-02-22 | 47.61 |
| 2022-02-15 | 2022-02-16 | 0.35 |
| 2022-01-31 | 2022-02-14 | 13.83 |
| 2022-01-18 | 2022-01-30 | 13.48 |
| 2021-12-27 | 2022-01-16 | 6.92 |
| 2021-12-17 | 2021-12-26 | 42.38 |
| 2021-12-16 | 2021-12-16 | 48.18 |
| 2021-11-24 | 2021-12-15 | 5.80 |
| 2021-11-16 | 2021-11-23 | 43.80 |
SIDABRINĖ PAKULNĖLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 19.76 |
| 2026-06-18 | 2026-07-01 | 20.03 |
| 2026-04-01 | 2026-06-17 | 2.03 |
| 2026-03-11 | 2026-03-31 | 0.77 |
| 2026-03-08 | 2026-03-10 | 256.98 |
| 2026-03-02 | 2026-03-07 | 280.33 |
| 2026-02-21 | 2026-03-01 | 279.56 |
| 2025-02-20 | 2025-02-24 | 283.0 |
| 2025-01-16 | 2025-01-31 | 19.8 |
| 2024-11-16 | 2025-01-15 | 6.6 |
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.
SIDABRINE PAKULNELE, UAB (code 122904172) is a Private Limited Liability Company engaged in repair and maintenance of footwear and leather goods. In the latest financial year, 2025, the company generated EUR 4.4K in revenue, up 22.1% year on year and 43.4% over two years. Net profit for 2025 was EUR 257, compared with a loss of EUR 606 in 2024 and a loss of EUR 1.3K in 2023, showing a move back to profitability after two weaker years. The 2025 profit margin was 5.8%. The balance sheet remained very small, with total assets of EUR 4.0K, equity of EUR 217 and liabilities of EUR 3.8K. The equity ratio was 5.4%, while the debt-to-equity ratio was 17.48, indicating a highly leveraged structure. Asset turnover stood at 1.11x, and return on assets was 6.4%. Return on equity was elevated because of the very small equity base. Revenue per employee was EUR 2.2K and profit per employee was EUR 128, pointing to limited operating scale.