PakFa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 108,270 | 45,879 | 33,870 | 76,629 | 43,371 | 39,832 | 24,101 | 27,028 |
| Profit before tax | 29,814 | -7,757 | 9,144 | 13,073 | -5,243 | 1,884 | -3,774 | -4,382 |
| Net profit | 28,323 | -7,757 | 9,031 | 12,040 | -5,535 | 1,786 | -3,774 | -4,382 |
| Equity | 93,403 | 85,646 | 94,677 | 106,717 | 101,182 | 102,968 | 99,194 | 94,812 |
| Liabilities | 14,930 | 9,800 | 31,523 | 7,611 | 9,804 | 13,801 | 8,764 | 7,384 |
| Non-current assets | 32,205 | 27,961 | 32,975 | 34,899 | 29,524 | 50,637 | 45,891 | 40,602 |
| Current assets | 76,046 | 67,399 | 93,033 | 79,075 | 81,362 | 64,928 | 60,863 | 60,556 |
| Total assets | 108,251 | 95,360 | 126,008 | 113,974 | 110,886 | 115,565 | 106,754 | 101,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,752 | 4,303 | 6,102 |
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Financial indicators
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| Revenue change y/y | - | -57.6% | -26.2% | +126.2% | -43.4% | -8.2% | -39.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -8.1% | 7.2% | 10.6% | -5.0% | 1.5% | -3.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | -9.1% | 9.5% | 11.3% | -5.5% | 1.7% | -3.8% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | -16.9% | 26.7% | 15.7% | -12.8% | 4.5% | -15.7% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | -16.9% | 27.0% | 17.1% | -12.1% | 4.7% | -15.7% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,402 | 17,204 | 16,935 | 38,315 | 21,686 | 19,916 | 9,640 | 9,009 |
Sales revenue
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PakFa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.03 |
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-03-12 | 0.03 |
| 2025-01-22 | 2025-02-13 | 0.03 |
| 2024-10-16 | 2024-10-20 | 3.05 |
| 2023-07-19 | 2023-07-20 | 679.81 |
| 2022-03-19 | 2022-03-20 | 94.21 |
| 2022-01-18 | 2022-01-19 | 66.94 |
PakFa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PakFa, UAB (code 123093790) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €27.0K, up 12.1% year on year, but this remained below the 2023 level and overall revenue was down 32.1% over two years. Net profit was negative at €4.4K in 2025, following a profit of €1.8K in 2023 and a loss of €3.8K in 2024, showing a deterioration in profitability after a weaker 2024. The 2025 profit margin was -16.2%. Total assets stood at €101.2K, with equity of €94.8K and liabilities of €7.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.7% and debt to equity of 0.08. Asset turnover was 0.27x, indicating modest use of the asset base to generate revenue. Revenue per employee was €9.0K and profit per employee was -€1.5K.