A- PAK, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

A- PAK - 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 4,379,362 5,160,938 5,276,848 7,857,943 10,203,104 8,214,650 8,572,124 9,279,065
Profit before tax 221,855 180,238 197,417 369,888 620,777 -335,048 49,335 13,944
Net profit 205,216 153,202 197,417 369,888 620,777 -335,048 49,335 13,944
Equity 705,998 859,200 1,056,617 1,349,469 1,854,658 1,284,316 1,333,651 1,347,595
Liabilities 1,015,467 1,095,631 1,242,418 1,891,845 1,536,215 2,362,363 2,685,076 2,796,126
Non-current assets 565,860 579,698 643,201 816,026 1,021,672 1,391,311 1,884,525 1,933,725
Current assets 1,155,605 1,371,616 1,655,834 2,475,628 2,352,001 2,237,682 2,113,703 2,191,572
Total assets 1,721,465 1,951,314 2,299,035 3,291,654 3,373,673 3,628,993 3,998,228 4,125,297
Taxes paid
STI taxes - - - - - 1,183,465 995,703 1,228,202
Social insurance contributions - - - - - 416,575 454,121 486,033
Financial indicators
Revenue change y/y +5.7% +17.8% +2.2% +48.9% +29.8% -19.5% +4.4% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.9% 7.9% 8.6% 11.2% 18.4% -9.2% 1.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.1% 17.8% 18.7% 27.4% 33.5% -26.1% 3.7% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 3.0% 3.7% 4.7% 6.1% -4.1% 0.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 3.5% 3.7% 4.7% 6.1% -4.1% 0.6% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.3 1.2 1.4 0.8 1.8 2.0 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,789 88,982 85,802 113,336 135,439 109,165 120,451 133,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A- PAK - Social security debts

From To Debt, €
2026-08-19 2026-08-19 13927.71
2026-07-23 2026-07-23 15727.62
2026-07-21 2026-07-22 25565.29
2026-07-19 2026-07-20 32565.29
2026-06-19 2026-06-21 3836.82
2026-06-18 2026-06-18 13836.82
2026-06-16 2026-06-17 33836.82
2026-05-20 2026-05-20 10397.25
2026-05-18 2026-05-19 22397.25
2026-05-17 2026-05-17 40397.25
2026-04-26 2026-04-26 8889.91
2026-04-24 2026-04-25 9197.18
2026-04-23 2026-04-23 17389.91
2026-04-22 2026-04-22 27389.91
2026-04-20 2026-04-21 35389.91
2026-03-27 2026-03-27 39390.11
2026-03-17 2026-03-25 39390.11
2026-02-18 2026-02-26 39362.99
2026-01-23 2026-01-25 32429.55
2026-01-21 2026-01-22 36429.55
2026-01-16 2026-01-20 40170.51
2025-12-22 2025-12-28 33422.71
2025-12-16 2025-12-21 39422.71
2025-11-24 2025-11-24 6478.65
2025-11-21 2025-11-23 12478.65
2025-11-18 2025-11-20 39478.65
2025-10-22 2025-10-22 17023.98
2025-10-21 2025-10-21 35023.98
2025-10-16 2025-10-20 39023.98
2025-09-25 2025-09-25 30633.46
2025-09-16 2025-09-24 37437.78
2025-08-28 2025-08-29 40501.86
2025-08-25 2025-08-25 8001.86
2025-08-22 2025-08-24 17501.86
2025-08-19 2025-08-21 40501.86
2025-07-24 2025-08-18 93.04
2025-07-18 2025-07-20 17532.73
2025-07-17 2025-07-17 30532.73
2025-07-16 2025-07-16 37532.73
2025-06-19 2025-06-19 6773.66
2025-06-18 2025-06-18 11773.66
2025-06-17 2025-06-17 41773.66
2025-05-21 2025-05-21 22954.69
2025-05-16 2025-05-20 41254.69
2025-04-30 2025-04-30 27308.51
2025-04-24 2025-04-24 500.44
2025-04-23 2025-04-23 11308.51
2025-04-22 2025-04-22 27308.51
2025-04-16 2025-04-21 42808.51
2025-03-25 2025-03-26 3270.16
2025-03-21 2025-03-24 7270.16
2025-03-20 2025-03-20 16270.16
2025-03-18 2025-03-19 40270.16
2025-02-24 2025-02-24 5739.77
2025-02-18 2025-02-23 39539.77
2025-01-22 2025-01-23 6653.00
2025-01-20 2025-01-21 23956.48
2025-01-16 2025-01-19 38956.48
2024-12-17 2024-12-20 40068.32
2024-11-21 2024-11-21 6449.23
2024-11-18 2024-11-20 39619.39
2024-10-22 2024-10-22 15869.69
2024-10-16 2024-10-21 34869.69
2024-09-24 2024-09-25 5380.51
2024-09-20 2024-09-23 31380.51
2024-09-17 2024-09-19 35380.51
2024-08-21 2024-08-21 5864.96
2024-08-20 2024-08-20 30864.96
2024-08-19 2024-08-19 40864.96
2024-08-01 2024-08-18 14195.14
2024-07-24 2024-07-31 14195.14
2024-07-23 2024-07-23 14085.00
2024-07-16 2024-07-22 36138.63
2024-06-21 2024-06-24 15764.91
2024-06-20 2024-06-20 29764.91
2024-06-18 2024-06-19 35039.05
2024-05-21 2024-05-21 293.35
2024-05-20 2024-05-20 20893.35
2024-05-16 2024-05-19 51893.35
2024-04-24 2024-05-15 15274.28
2024-04-23 2024-04-23 15614.74
2024-04-22 2024-04-22 15304.85
2024-04-18 2024-04-21 25304.85
2024-04-16 2024-04-17 43304.85
2024-03-26 2024-04-15 15671.35
2024-03-22 2024-03-25 22921.60
2024-03-21 2024-03-21 32921.60
2024-03-18 2024-03-20 37421.60
2024-02-19 2024-02-21 21351.30
2024-01-19 2024-01-21 1547.05
2024-01-16 2024-01-18 37447.05
2023-12-19 2023-12-21 32.51
2023-12-18 2023-12-18 18032.51
2023-11-16 2023-11-19 34725.26
2023-10-27 2023-10-29 52.78
2023-10-25 2023-10-25 52.78
2023-10-19 2023-10-19 0.62
2023-10-18 2023-10-18 7536.62
2023-10-17 2023-10-17 27536.62
2023-09-18 2023-09-19 14268.18
2023-07-26 2023-07-27 47.75
2023-07-24 2023-07-25 49.40
2023-06-16 2023-06-18 33222.54
2023-01-23 2023-01-24 58.76
2022-12-16 2022-12-18 31656.14
2022-11-10 2022-11-13 15.42
2022-10-31 2022-11-09 0.12
2022-08-11 2022-08-15 0.10
2022-08-03 2022-08-04 36690.86
2022-08-01 2022-08-02 56690.86
2022-07-25 2022-07-31 59188.86
2022-07-18 2022-07-24 59186.00
2022-07-13 2022-07-17 28265.76
2022-06-30 2022-07-12 59186.00
2022-06-16 2022-06-29 61684.00
2022-06-15 2022-06-15 31984.04
2022-06-06 2022-06-14 61684.78
2022-05-23 2022-06-05 64182.78
2022-05-20 2022-05-22 64221.52
2022-05-17 2022-05-19 64221.52
2022-05-16 2022-05-16 34383.82
2022-05-13 2022-05-15 65224.28
2022-05-12 2022-05-12 65385.12
2022-05-03 2022-05-11 65381.53
2022-04-26 2022-05-02 67879.53
2022-04-25 2022-04-25 68044.23
2022-04-21 2022-04-24 68033.31
2022-04-20 2022-04-20 72883.75
2022-04-19 2022-04-19 84883.75
2022-04-01 2022-04-18 67869.04
2022-03-22 2022-03-31 70367.04
2022-03-21 2022-03-21 70528.40
2022-03-17 2022-03-20 80568.40
2022-03-16 2022-03-16 80546.21
2022-03-15 2022-03-15 55232.49
2022-03-02 2022-03-14 70232.49
2022-02-25 2022-03-01 72730.49
2022-02-17 2022-02-24 72730.49
2022-02-15 2022-02-16 72198.28
2022-02-14 2022-02-14 72218.14
2022-02-02 2022-02-13 72197.15
2022-01-21 2022-02-01 74695.15
2022-01-18 2022-01-20 74917.75
2022-01-03 2022-01-17 74862.51
2021-12-20 2022-01-02 77360.51
2021-12-17 2021-12-19 82630.51
2021-12-16 2021-12-16 87936.94
2021-12-02 2021-12-15 77671.03
2021-11-30 2021-12-01 80169.03
2021-11-19 2021-11-29 80369.03
2021-11-18 2021-11-18 88169.03
2021-11-16 2021-11-17 93169.03
2021-11-15 2021-11-15 80373.94
2021-11-09 2021-11-14 79874.44
2021-11-03 2021-11-08 79867.51
2021-10-21 2021-11-02 82365.51
2021-10-20 2021-10-20 100947.85
2021-10-18 2021-10-19 106447.85
2021-10-07 2021-10-17 82365.53
2021-09-27 2021-10-06 84863.53
2021-09-22 2021-09-26 100663.53
2021-09-21 2021-09-21 105663.53
2021-09-20 2021-09-20 110663.53
2021-09-16 2021-09-19 111663.53

A- PAK - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company A- PAK is: 29,356 €

From To Overdue, €
2026-09-02 2026-09-02 29356.11
2026-08-31 2026-09-01 46568.12
2026-08-28 2026-08-30 46568.13
2026-08-22 2026-08-23 11563.05
2026-08-20 2026-08-21 11314.63
2026-08-18 2026-08-19 29314.63
2026-08-12 2026-08-17 19.8
2026-08-02 2026-08-11 6732.98
2026-07-03 2026-07-07 25.72
2026-06-30 2026-07-02 80255.33
2026-06-28 2026-06-29 105255.35
2026-06-03 2026-06-05 0.08
2026-06-01 2026-06-02 207.1
2026-05-29 2026-05-31 206.98
2026-05-28 2026-05-28 52192.9
2026-05-20 2026-05-20 0.96
2026-05-19 2026-05-19 2308.02
2026-05-18 2026-05-18 2307.47
2026-05-15 2026-05-17 35055.04
2026-05-01 2026-05-03 20307.52
2026-04-30 2026-04-30 47260.8
2026-04-26 2026-04-29 13.8
2026-04-24 2026-04-25 82.35
2026-04-22 2026-04-23 13522.91
2026-04-19 2026-04-21 26007.97
2026-04-17 2026-04-18 33752.24
2026-04-02 2026-04-02 1628.42
2026-03-29 2026-04-01 46055.15
2026-03-27 2026-03-28 319.15
2026-03-24 2026-03-26 5822.24
2026-03-21 2026-03-23 24345.27
2026-03-18 2026-03-18 29345.27
2026-03-08 2026-03-11 18227.12
2026-03-02 2026-03-07 74706.38
2026-02-27 2026-03-01 13557.82
2026-02-21 2026-02-26 34443.68
2026-02-18 2026-02-20 32471.86
2026-01-30 2026-01-30 1829.42
2026-01-29 2026-01-29 4042.93
2026-01-20 2026-01-20 30512.62
2026-01-16 2026-01-19 34232.32
2026-01-08 2026-01-13 72.56
2026-01-05 2026-01-07 30217.04
2026-01-02 2026-01-04 35198.76
2026-01-01 2026-01-01 44198.76
2025-12-23 2025-12-29 9.1
2025-12-19 2025-12-22 223.26
2025-12-18 2025-12-18 16844.61
2025-12-17 2025-12-17 33835.88
2025-12-15 2025-12-16 21.82
2025-12-12 2025-12-14 9431.19
2025-12-09 2025-12-11 84578.37
2025-12-08 2025-12-08 89367.41
2025-12-05 2025-12-07 99367.41
2025-12-03 2025-12-04 109367.41
2025-12-01 2025-12-02 119367.41
2025-11-30 2025-11-30 119243.65
2025-11-28 2025-11-29 119266.25
2025-11-27 2025-11-27 32615.72
2025-11-20 2025-11-26 32556.92
2025-11-15 2025-11-19 32303.46
2025-11-06 2025-11-09 53.25
2025-11-02 2025-11-05 68306.0
2025-10-30 2025-11-01 69472.53
2025-10-16 2025-10-20 31606.83
2025-10-03 2025-10-15 3.19
2025-10-02 2025-10-02 12321.54
2025-09-30 2025-10-01 30258.42
2025-09-28 2025-09-29 45258.42
2025-09-27 2025-09-27 281.13
2025-09-26 2025-09-26 13436.43
2025-09-25 2025-09-25 13433.01
2025-09-23 2025-09-24 19423.05
2025-09-22 2025-09-22 32884.19
2025-09-20 2025-09-21 32992.09
2025-09-19 2025-09-19 51853.91
2025-09-17 2025-09-18 60601.16
2025-09-12 2025-09-16 27928.1
2025-09-11 2025-09-11 27861.82
2025-09-05 2025-09-10 39994.17
2025-09-03 2025-09-04 40040.18
2025-09-02 2025-09-02 40107.52
2025-09-01 2025-09-01 46294.9
2025-08-31 2025-08-31 46270.9
2025-08-29 2025-08-30 122715.28
2025-08-28 2025-08-28 122614.64
2025-08-27 2025-08-27 49953.64
2025-08-24 2025-08-26 54359.24
2025-08-23 2025-08-23 54070.44
2025-08-22 2025-08-22 53651.94
2025-08-21 2025-08-21 57651.94
2025-08-19 2025-08-20 80636.14
2025-08-15 2025-08-18 80396.98
2025-08-13 2025-08-14 50000.0
2025-08-05 2025-08-12 50033.8
2025-08-01 2025-08-04 82624.49
2025-07-31 2025-07-31 85614.9
2025-07-30 2025-07-30 96102.48
2025-07-29 2025-07-29 106087.36
2025-07-28 2025-07-28 135017.66
2025-07-25 2025-07-27 53158.66
2025-07-24 2025-07-24 53155.69
2025-07-23 2025-07-23 53098.59
2025-07-22 2025-07-22 53112.7
2025-07-20 2025-07-21 57840.97
2025-07-19 2025-07-19 61738.12
2025-07-18 2025-07-18 61837.85
2025-07-17 2025-07-17 72831.76
2025-07-16 2025-07-16 87587.54
2025-07-10 2025-07-15 53099.11
2025-07-06 2025-07-09 53094.96
2025-07-05 2025-07-05 53094.13
2025-07-04 2025-07-04 53094.15
2025-07-02 2025-07-03 53105.97
2025-07-01 2025-07-01 63088.97
2025-06-30 2025-06-30 79977.64
2025-06-28 2025-06-29 79981.0
2025-06-18 2025-06-18 12680.79
2025-06-17 2025-06-17 37419.13
2025-06-02 2025-06-05 58.38
2025-05-31 2025-06-01 35.94
2025-05-29 2025-05-30 41667.84
2025-05-28 2025-05-28 70.93
2025-05-24 2025-05-27 951.93
2025-05-20 2025-05-23 13130.36
2025-05-19 2025-05-19 30130.36
2025-05-17 2025-05-18 29997.07
2025-05-05 2025-05-05 30858.64
2025-05-01 2025-05-04 50831.24
2025-04-30 2025-04-30 59737.63
2025-04-28 2025-04-29 72737.63
2025-04-23 2025-04-27 3.63
2025-04-20 2025-04-22 21278.51
2025-04-19 2025-04-19 24455.35
2025-04-18 2025-04-18 28278.51
2025-04-17 2025-04-17 44278.51
2025-04-16 2025-04-16 44010.81
2025-03-30 2025-03-31 10254.91
2025-03-27 2025-03-29 271.29
2025-03-26 2025-03-26 196.53
2025-03-22 2025-03-25 144.59
2025-03-20 2025-03-21 11788.75
2025-03-19 2025-03-19 28195.35
2025-03-06 2025-03-06 114.23
2025-03-05 2025-03-05 10575.65
2025-03-04 2025-03-04 52853.5
2025-03-02 2025-03-03 60053.5
2025-02-28 2025-03-01 60004.93
2025-02-26 2025-02-27 24.25
2025-02-20 2025-02-21 23771.31
2025-02-18 2025-02-19 22181.81
2025-02-15 2025-02-17 22013.96
2025-01-31 2025-01-31 30666.84
2025-01-30 2025-01-30 40156.01
2025-01-22 2025-01-29 10.57
2024-12-30 2024-12-30 39393.74
2024-12-20 2024-12-20 5674.76
2024-12-19 2024-12-19 14470.93
2024-12-18 2024-12-18 14467.1
2024-12-17 2024-12-17 34208.48
2024-12-01 2024-12-16 2.32
2024-11-30 2024-11-30 59.06
2024-11-29 2024-11-29 8639.27
2024-11-28 2024-11-28 52602.64
2024-11-21 2024-11-27 2.21
2024-11-20 2024-11-20 13508.63
2024-11-17 2024-11-19 29281.37
2024-10-16 2024-10-16 33049.23

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.
A- PAK, UAB (code 135631268) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €9.28M, up 8.2% year on year and 13.0% over two years. Profitability remained modest: net profit was €13.9K, corresponding to a profit margin of 0.1%, after €49.3K in 2024 and a net loss of €335.0K in 2023. The three-year trajectory shows a clear recovery from the 2023 loss, although earnings weakened again in 2025 despite higher sales. At year-end 2025, total assets stood at €4.13M, with equity of €1.35M and liabilities of €2.80M. The equity ratio was 32.7% and debt to equity 2.07. Return on equity was 1.0% and return on assets 0.3%, indicating limited profitability relative to the balance sheet. Asset turnover reached 2.25x, showing relatively efficient use of assets. Revenue per employee was €134.5K, while profit per employee was €202.