VISKAS PAKUOTEI - 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 | 194,519 | 191,065 | 190,081 | 230,385 | 324,058 | 367,586 | 348,601 | 326,307 |
| Profit before tax | -2,074 | -2,379 | 1,889 | -707 | -483 | 12,686 | 18,912 | -5,414 |
| Net profit | -2,245 | -2,379 | 1,889 | -707 | -483 | 10,944 | 16,176 | -5,414 |
| Equity | 36,207 | 33,828 | 35,716 | 35,009 | 34,526 | 45,470 | 56,846 | 51,433 |
| Liabilities | 34,007 | 30,492 | 28,123 | 34,315 | 36,673 | 37,607 | 47,366 | 39,112 |
| Non-current assets | 32,077 | 28,973 | 22,881 | 17,005 | 13,494 | 16,134 | 13,104 | 9,987 |
| Current assets | 38,137 | 35,347 | 40,958 | 52,319 | 57,705 | 66,943 | 91,108 | 80,558 |
| Total assets | 70,214 | 64,320 | 63,839 | 69,324 | 71,199 | 83,077 | 104,212 | 90,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,229 | 22,907 | 20,718 |
| Social insurance contributions | - | - | - | - | - | 8,631 | 9,401 | 10,091 |
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Financial indicators
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| Revenue change y/y | -5.5% | -1.8% | -0.5% | +21.2% | +40.7% | +13.4% | -5.2% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -3.7% | 3.0% | -1.0% | -0.7% | 13.2% | 15.5% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -7.0% | 5.3% | -2.0% | -1.4% | 24.1% | 28.5% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -1.2% | 1.0% | -0.3% | -0.1% | 3.0% | 4.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -1.2% | 1.0% | -0.3% | -0.1% | 3.5% | 5.4% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,426 | 47,766 | 47,520 | 57,596 | 81,015 | 91,897 | 87,150 | 81,577 |
Sales revenue
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VISKAS PAKUOTEI - Social security debts
The company had no debts to Sodra
VISKAS PAKUOTEI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.22 |
| 2025-03-28 | 2025-04-24 | 0.22 |
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.
VISKAS PAKUOTEI, UAB (code 145752880) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €326.3K and posted a net loss of €5.4K, corresponding to a profit margin of -1.7%. Revenue decreased by 6.4% year on year and by 11.2% over two years, showing a gradual downward trend from €367.6K in 2023 to €348.6K in 2024 and then to the 2025 level. Profitability improved in 2024, when net profit reached €16.2K, before turning negative in 2025. At year-end 2025, total assets stood at €90.5K, equity at €51.4K and liabilities at €39.1K. The equity ratio was 56.8% and debt-to-equity was 0.76, indicating a relatively balanced capital structure. Asset turnover was 3.60x. Revenue per employee was €81.6K, while profit per employee was -€1.4K.