L. Ivanauskienės Pachira - Company finances
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EUR
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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 | 189,456 | 156,866 | 177,964 | 192,773 | 213,369 | 188,105 | 183,278 |
| Profit before tax | -2,939 | - | -1,644 | - | - | -18,918 | 15,378 |
| Net profit | -2,939 | 10,852 | -1,644 | -7,464 | -3,116 | -18,918 | 15,378 |
| Equity | 11,390 | 22,242 | 20,598 | 13,134 | 10,018 | -8,900 | 6,478 |
| Liabilities | - | 6,648 | 8,301 | 14,422 | 14,923 | 32,224 | 16,172 |
| Non-current assets | 1,230 | 930 | 1,511 | 804 | 79 | 12 | 5 |
| Current assets | 27,018 | 26,403 | 24,688 | 26,665 | 24,684 | 23,312 | 22,645 |
| Total assets | 28,248 | 27,333 | 26,199 | 27,469 | 24,763 | 23,324 | 22,650 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,858 | 16,563 | 19,408 |
| Social insurance contributions | - | - | - | - | 15,428 | 17,068 | 12,023 |
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Financial indicators
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| Revenue change y/y | - | -17.2% | +13.4% | +8.3% | +10.7% | -11.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 39.7% | -6.3% | -27.2% | -12.6% | -81.1% | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | 48.8% | -8.0% | -56.8% | -31.1% | - | 237.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 6.9% | -0.9% | -3.9% | -1.5% | -10.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | - | -0.9% | - | - | -10.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 1.1 | 1.5 | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,668 | 20,241 | 24,547 | 27,215 | 29,772 | 27,528 | 43,986 |
Sales revenue
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L. Ivanauskienės Pachira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-06 | 2024-03-11 | 0.02 |
| 2024-02-19 | 2024-03-05 | 0.10 |
L. Ivanauskienės Pachira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 0.39 |
| 2024-11-01 | 2024-11-25 | 1.67 |
| 2024-09-29 | 2024-10-31 | 0.62 |
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.
Pachira, II (code 149891354) is an Individual Enterprise operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €183.3K and net profit of €15.4K, corresponding to an 8.4% profit margin. Revenue declined by 2.6% year on year and was 14.1% below the 2023 level, showing a gradual contraction in sales over the two-year period. The profitability profile improved markedly in 2025 after a loss of €18.9K in 2024 and a loss of €3.1K in 2023. At the end of 2025, total assets stood at €22.6K, equity at €6.5K and liabilities at €16.2K. The equity ratio was 28.6% and debt-to-equity 2.50, indicating a leveraged but positive capital structure. Asset turnover was 8.09x, suggesting efficient use of assets. Revenue per employee was €45.8K and profit per employee €3.8K.