Pakruojo remontas - 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 | 246,480 | 294,419 | 313,102 | 280,797 | 320,899 | 218,321 | 214,410 | 214,096 |
| Profit before tax | -37,638 | 2,203 | 2,347 | 1,775 | 2,311 | -71,069 | 6,097 | 14,381 |
| Net profit | -37,638 | 2,064 | 1,971 | 1,443 | 1,961 | -71,069 | 5,823 | 13,691 |
| Equity | 112,490 | 114,554 | 116,525 | 117,968 | 119,929 | 48,860 | 54,683 | 68,374 |
| Liabilities | 29,835 | 40,008 | 70,129 | 12,226 | 37,647 | 31,001 | 18,319 | 13,732 |
| Non-current assets | 77,572 | 76,166 | 73,430 | 66,667 | 61,185 | 57,200 | 55,838 | 49,464 |
| Current assets | 63,941 | 77,637 | 112,246 | 62,829 | 94,804 | 21,868 | 16,388 | 32,325 |
| Total assets | 141,513 | 153,803 | 185,676 | 129,496 | 155,989 | 79,068 | 72,226 | 81,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,157 | 43,204 | 38,225 |
| Social insurance contributions | - | - | - | - | - | 29,730 | 28,082 | 26,542 |
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Financial indicators
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| Revenue change y/y | +7.1% | +19.4% | +6.3% | -10.3% | +14.3% | -32.0% | -1.8% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 1.3% | 1.1% | 1.1% | 1.3% | -89.9% | 8.1% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.5% | 1.8% | 1.7% | 1.2% | 1.6% | -145.5% | 10.6% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 0.7% | 0.6% | 0.5% | 0.6% | -32.6% | 2.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 0.7% | 0.7% | 0.6% | 0.7% | -32.6% | 2.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.6 | 0.1 | 0.3 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,486 | 20,541 | 22,232 | 20,800 | 29,622 | 22,585 | 25,225 | 27,332 |
Sales revenue
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Pakruojo remontas - Social security debts
The company had no debts to Sodra
Pakruojo remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 78.07 |
| 2026-05-13 | 2026-05-14 | 46.85 |
| 2026-03-19 | 2026-03-27 | 0.01 |
| 2026-01-30 | 2026-01-30 | 13.86 |
| 2026-01-29 | 2026-01-29 | 284.0 |
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.
Pakruojo remontas, UAB (code 167900659) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated revenue of €214.1K, broadly unchanged from €214.4K in 2024 and slightly below €218.3K in 2023, showing a stable turnover profile over the last three years. Profitability improved materially across the period: the company reported a net loss of €71.1K in 2023, returned to a net profit of €5.8K in 2024, and increased profit further to €13.7K in 2025, with a net profit margin of 6.4% in the latest year. The 2025 balance sheet shows total assets of €81.8K, equity of €68.4K and liabilities of €13.7K, indicating a strong equity position. Equity ratio was 83.6%, while debt-to-equity stood at 0.20. Asset turnover reached 2.62x, supported by revenue of €30.6K per employee and profit of €2.0K per employee. Overall, 2025 reflects stable revenue, stronger earnings and a solid capital structure.