Pakalnutė - 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 | 129,316 | 138,736 | 128,568 | 94,420 | 152,065 | 203,066 | 191,863 | 239,012 |
| Profit before tax | 8,451 | -3,757 | 9,295 | 1,402 | - | - | - | - |
| Net profit | 8,071 | -3,757 | 8,464 | 1,192 | -25,308 | 10,758 | -28,167 | -35,226 |
| Equity | -43,684 | -47,441 | -38,977 | -37,785 | -66,008 | -55,250 | -83,417 | -118,644 |
| Liabilities | 59,454 | 58,802 | 56,581 | 53,836 | 89,165 | 64,718 | 90,132 | 124,570 |
| Non-current assets | 1,332 | 4,862 | 2,457 | 4,665 | 4,333 | 2,638 | 4,167 | 5,325 |
| Current assets | 14,438 | 6,499 | 15,147 | 11,386 | 21,529 | 9,535 | 5,253 | 3,306 |
| Total assets | 15,770 | 11,361 | 17,604 | 16,051 | 25,862 | 12,173 | 9,420 | 8,631 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,268 | 18,205 | 24,636 |
| Social insurance contributions | - | - | - | - | - | 20,645 | 22,943 | 25,622 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.6% | +7.3% | -7.3% | -26.6% | +61.1% | +33.5% | -5.5% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | -33.1% | 48.1% | 7.4% | -97.9% | 88.4% | -299.0% | -408.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -2.7% | 6.6% | 1.3% | -16.6% | 5.3% | -14.7% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -2.7% | 7.2% | 1.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,932 | 13,874 | 12,857 | 9,442 | 14,957 | 19,811 | 19,186 | 23,901 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pakalnutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 4.66 |
| 2025-08-19 | 2025-08-26 | 4.66 |
| 2025-07-24 | 2025-08-17 | 4.66 |
| 2025-05-16 | 2025-05-18 | 2134.43 |
| 2025-04-30 | 2025-04-30 | 1975.65 |
| 2025-04-25 | 2025-04-27 | 572.49 |
| 2025-04-24 | 2025-04-24 | 1975.66 |
| 2025-04-16 | 2025-04-23 | 1975.65 |
| 2025-03-18 | 2025-03-23 | 2.62 |
| 2023-04-18 | 2023-04-20 | 7.46 |
| 2023-03-16 | 2023-03-16 | 1612.04 |
| 2022-06-16 | 2022-06-16 | 1479.72 |
| 2022-03-16 | 2022-03-17 | 1487.27 |
| 2022-02-17 | 2022-02-24 | 6.52 |
| 2022-01-28 | 2022-02-13 | 1.26 |
| 2022-01-18 | 2022-01-27 | 0.42 |
| 2021-12-16 | 2021-12-16 | 1334.03 |
| 2021-11-16 | 2021-11-23 | 16.48 |
Pakalnutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1262.62 |
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.
Pakalnute, UAB (code 164105214) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €239.0K, up 24.6% year on year and 17.7% over two years. Despite this stronger top-line performance, profitability remained negative: net loss widened to €35.2K in 2025, compared with a profit of €10.8K in 2023 and a loss of €28.2K in 2024. The profit margin in 2025 was -14.7%, matching the 2024 level. The balance sheet remains pressured, with total assets of €8.6K, equity of -€118.6K and liabilities of €124.6K at the end of 2025. Assets were slightly lower than in 2024, while liabilities continued to increase. Revenue per employee was €23.9K in 2025, while profit per employee was -€3.5K, indicating weak operating efficiency. Over the three-year period, revenue has been volatile but broadly higher in 2025, while profitability deteriorated from a small profit in 2023 to sustained losses in 2024 and 2025.