Pakma - 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 | 2,776,257 | 3,836,570 | 3,883,832 | 4,143,667 | 5,504,192 | 6,225,514 | 4,334,648 | 4,936,406 |
| Profit before tax | 162,496 | 671,641 | 658,992 | 736,481 | 786,132 | 1,851,574 | 814,570 | 2,386,679 |
| Net profit | 137,483 | 584,438 | 562,337 | 625,580 | 665,505 | 1,573,585 | 716,393 | 2,017,976 |
| Equity | 1,297,633 | 1,382,071 | 1,444,408 | 1,069,989 | 1,735,494 | 2,293,479 | 1,994,272 | 2,981,048 |
| Liabilities | 1,542,433 | 836,868 | 626,392 | 2,322,015 | 1,374,406 | 1,638,742 | 2,351,186 | 1,743,455 |
| Non-current assets | 288,901 | 350,377 | 317,314 | 327,838 | 260,322 | 199,228 | 417,701 | 454,666 |
| Current assets | 2,551,834 | 1,901,639 | 1,784,694 | 3,085,625 | 2,861,178 | 3,735,675 | 3,925,832 | 4,266,865 |
| Total assets | 2,840,735 | 2,252,016 | 2,102,008 | 3,413,463 | 3,121,500 | 3,934,903 | 4,343,533 | 4,721,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 526,053 | 800,439 | 461,225 |
| Social insurance contributions | - | - | - | - | - | 228,919 | 234,788 | 258,592 |
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Financial indicators
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| Revenue change y/y | -3.0% | +38.2% | +1.2% | +6.7% | +32.8% | +13.1% | -30.4% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 26.0% | 26.8% | 18.3% | 21.3% | 40.0% | 16.5% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 42.3% | 38.9% | 58.5% | 38.3% | 68.6% | 35.9% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 15.2% | 14.5% | 15.1% | 12.1% | 25.3% | 16.5% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 17.5% | 17.0% | 17.8% | 14.3% | 29.7% | 18.8% | 48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.4 | 2.2 | 0.8 | 0.7 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,784 | 60,339 | 65,921 | 71,443 | 91,230 | 122,670 | 90,778 | 120,400 |
Sales revenue
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Pakma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.71 |
| 2024-07-24 | 2024-08-08 | 0.71 |
Pakma - 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.
Pakma, UAB (code 151181991) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In the latest financial year, 2025, the company generated revenue of €4.94M, up 13.9% year on year from €4.33M in 2024, while still remaining below the €6.23M reported in 2023. Net profit increased to €2.02M in 2025 from €716.4K in 2024 and €1.57M in 2023, indicating a strong rebound in profitability. The 2025 profit margin reached 40.9%, compared with 16.5% in 2024 and 25.3% in 2023. Balance sheet strength also improved: total assets rose to €4.72M, equity to €2.98M, and liabilities were €1.74M. The equity ratio stood at 63.1% and debt-to-equity at 0.58, pointing to a relatively conservative capital structure. Efficiency indicators were also strong, with ROE at 67.7%, ROA at 42.7%, and asset turnover at 1.05x. Revenue per employee was €120.4K and profit per employee €49.2K.