Pakruojo komunalininkas - 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 | 435,116 | 493,429 | 508,703 | 581,585 | 605,294 | 641,463 | 719,612 | 855,142 |
| Profit before tax | -16,149 | -23,213 | 7,200 | 37,852 | -38,013 | 2,767 | -45,285 | -35,983 |
| Net profit | -16,252 | -23,443 | 6,026 | 35,270 | -38,013 | 1,881 | -45,285 | -35,983 |
| Equity | 297,336 | 273,893 | 277,445 | 487,981 | 449,968 | 451,849 | 406,564 | 370,581 |
| Liabilities | 198,843 | 187,427 | 154,908 | 120,124 | 150,724 | 210,514 | 214,616 | 241,135 |
| Non-current assets | 520,771 | 442,110 | 519,636 | 500,499 | 477,427 | 525,751 | 490,342 | 486,954 |
| Current assets | 140,996 | 116,953 | 124,092 | 136,751 | 143,699 | 150,145 | 140,410 | 210,130 |
| Total assets | 661,767 | 559,063 | 643,728 | 637,250 | 621,126 | 675,896 | 630,752 | 697,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,262 | 166,927 | 188,240 |
| Social insurance contributions | - | - | - | - | - | 96,510 | 116,269 | 130,533 |
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Financial indicators
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| Revenue change y/y | +20.9% | +13.4% | +3.1% | +14.3% | +4.1% | +6.0% | +12.2% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -4.2% | 0.9% | 5.5% | -6.1% | 0.3% | -7.2% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -8.6% | 2.2% | 7.2% | -8.4% | 0.4% | -11.1% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -4.8% | 1.2% | 6.1% | -6.3% | 0.3% | -6.3% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -4.7% | 1.4% | 6.5% | -6.3% | 0.4% | -6.3% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 0.2 | 0.3 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,494 | 17,518 | 18,611 | 20,895 | 20,518 | 21,442 | 23,339 | 27,292 |
Sales revenue
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Pakruojo komunalininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.08 |
| 2025-10-23 | 2025-11-12 | 0.08 |
| 2025-07-16 | 2025-07-20 | 0.01 |
| 2025-06-17 | 2025-06-17 | 36.83 |
| 2025-04-16 | 2025-04-21 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-09-17 | 2024-09-19 | 18.46 |
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-19 | 53.38 |
| 2022-02-17 | 2022-02-17 | 0.11 |
| 2022-01-28 | 2022-02-13 | 0.11 |
| 2021-12-16 | 2021-12-19 | 70.10 |
| 2021-11-16 | 2021-11-17 | 1.89 |
| 2021-11-09 | 2021-11-14 | 1.87 |
Pakruojo komunalininkas - 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.
Pakruojo komunalininkas, UAB, a private limited liability company (code 167904337), operates in the collection of non-hazardous waste. In 2025, the company generated revenue of €855.1K, up 18.8% year on year and 33.3% over two years, showing steady top-line growth. However, profitability remained negative, with net loss of €36.0K and a profit margin of -4.2%, although the loss was smaller than in 2024, when net loss reached €45.3K after a small profit of €1.9K in 2023. Equity declined from €451.8K in 2023 to €370.6K in 2025, while liabilities increased from €210.5K to €241.1K. Total assets rose to €697.1K in 2025 from €630.8K in 2024, supported by higher short-term assets of €210.1K. Key ratios for 2025 indicate a moderate capital structure, with an equity ratio of 53.2% and debt-to-equity of 0.65. Return on equity was -9.7% and return on assets -5.2%, reflecting continued losses. Revenue per employee was €27.6K, while profit per employee was -€1.2K.