Pakruojo Elsana - 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 | 975,127 | 657,907 | 914,630 | 1,063,121 | 1,390,766 | 1,230,069 | 1,064,399 | 972,126 |
| Profit before tax | 97,014 | -58,867 | 96,170 | 124,270 | 239,733 | 220,355 | -4,015 | -47,929 |
| Net profit | 90,174 | -58,867 | 91,150 | 124,270 | 204,684 | 186,740 | -4,015 | -47,929 |
| Equity | 633,930 | 536,288 | 627,438 | 712,933 | 878,842 | 1,026,809 | 945,246 | 858,543 |
| Liabilities | 498 | 19,686 | 14,599 | 1,973 | 58,002 | 38,567 | 29,119 | 34,190 |
| Non-current assets | 159,216 | 174,708 | 146,770 | 245,360 | 224,426 | 301,905 | 277,741 | 331,330 |
| Current assets | 471,018 | 375,609 | 490,998 | 462,598 | 707,629 | 755,328 | 690,621 | 588,115 |
| Total assets | 630,234 | 550,317 | 637,768 | 707,958 | 932,055 | 1,057,233 | 968,362 | 919,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,927 | 177,693 | 139,064 |
| Social insurance contributions | - | - | - | - | - | 95,114 | 83,736 | 81,087 |
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Financial indicators
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| Revenue change y/y | +21.0% | -32.5% | +39.0% | +16.2% | +30.8% | -11.6% | -13.5% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -10.7% | 14.3% | 17.6% | 22.0% | 17.7% | -0.4% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -11.0% | 14.5% | 17.4% | 23.3% | 18.2% | -0.4% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -8.9% | 10.0% | 11.7% | 14.7% | 15.2% | -0.4% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -8.9% | 10.5% | 11.7% | 17.2% | 17.9% | -0.4% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,722 | 27,605 | 36,585 | 40,372 | 51,830 | 51,611 | 45,294 | 43,855 |
Sales revenue
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Pakruojo Elsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 3.30 |
Pakruojo Elsana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 6.23 |
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 Elsana, UAB, code 168004369, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €972.1K, down 8.7% year on year and 21.0% over two years. Net profit turned into a loss of €47.9K, compared with a profit of €186.7K in 2023 and a small loss of €4.0K in 2024, indicating a clear weakening in profitability. The 2025 profit margin was -4.9%. On the balance sheet, total assets stood at €919.4K, equity at €858.5K and liabilities at €34.2K. The equity ratio remained high at 93.4%, while debt to equity was 0.04, showing very limited leverage. Asset turnover was 1.06x, suggesting revenue was generated at a level broadly in line with the asset base. Return on equity was -5.6% and return on assets was -5.2% in 2025. Revenue per employee was €44.2K, while profit per employee was -€2.2K.