PAKVIL - 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 | 398,890 | 309,469 | 250,269 | 252,672 | 269,611 | 414,627 | 398,513 | 456,384 |
| Profit before tax | 196,412 | 122,496 | 2,208 | 2,756 | 10,422 | 107,472 | 73,894 | 134,232 |
| Net profit | 166,194 | 104,338 | 2,042 | 2,756 | 8,997 | 91,315 | 62,741 | 112,755 |
| Equity | 429,186 | 333,524 | 335,566 | 276,790 | 234,721 | 309,178 | 347,919 | 448,674 |
| Liabilities | 35,888 | 63,830 | -4,337 | 13,763 | 15,232 | 26,681 | 24,205 | 18,918 |
| Non-current assets | 30,334 | 118,537 | 165,811 | 141,792 | 150,704 | 110,081 | 72,305 | 250,189 |
| Current assets | 437,268 | 275,483 | 213,813 | 178,492 | 110,345 | 225,528 | 299,550 | 217,136 |
| Total assets | 467,602 | 394,020 | 379,624 | 320,284 | 261,049 | 335,609 | 371,855 | 467,325 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 83,372 | 104,980 | 115,472 |
| Social insurance contributions | - | - | - | - | - | 72,107 | 73,826 | 83,188 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.3% | -22.4% | -19.1% | +1.0% | +6.7% | +53.8% | -3.9% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 26.5% | 0.5% | 0.9% | 3.4% | 27.2% | 16.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 31.3% | 0.6% | 1.0% | 3.8% | 29.5% | 18.0% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 33.7% | 0.8% | 1.1% | 3.3% | 22.0% | 15.7% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 39.6% | 0.9% | 1.1% | 3.9% | 25.9% | 18.5% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,210 | 8,234 | 6,764 | 7,855 | 9,165 | 14,422 | 14,535 | 17,839 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAKVIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-05 | 0.03 |
| 2022-01-31 | 2022-02-08 | 0.03 |
| 2021-11-05 | 2021-11-08 | 0.01 |
PAKVIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 2.59 |
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.
PAKVIL, UAB (code 123549048) is a Private Limited Liability Company engaged in packaging activities. In the latest financial year 2025, the company generated revenue of €456.4K and net profit of €112.8K, corresponding to a profit margin of 24.7%. Revenue increased by 14.5% year on year, while the two-year increase was 10.1%. Profitability also improved compared with 2024, when revenue was €398.5K and net profit €62.7K, after €414.6K revenue and €91.3K net profit in 2023. The balance sheet remained solid in 2025, with total assets of €467.3K, equity of €448.7K and liabilities of €18.9K. The equity ratio stood at 96.0%, and debt to equity was 0.04, indicating a very limited leverage position. Asset turnover was 0.98x, showing revenue close to the asset base. Long-term assets rose to €250.2K in 2025 from €72.3K in 2024, while short-term assets were €217.1K. Revenue per employee was €18.3K and profit per employee €4.5K, reflecting the company’s small-scale operating profile.