Pabradės kartonas - 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 | 657,659 | 574,340 | 809,650 | 994,370 | 676,063 | 494,426 | 540,675 | 610,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,626 | 4,105 | 53,657 | 73,963 | 3,173 | 2,127 | 4,922 | 12,610 |
| Equity | 48,778 | 52,705 | 107,116 | 181,046 | 184,252 | 187,127 | 192,049 | 204,660 |
| Liabilities | 74,869 | 109,004 | 104,890 | 180,085 | 96,829 | 59,796 | 53,989 | 41,013 |
| Non-current assets | 9,960 | 57,235 | 81,286 | 137,375 | 161,978 | 141,781 | 116,097 | 98,898 |
| Current assets | 114,264 | 130,545 | 147,598 | 232,228 | 119,103 | 105,142 | 129,941 | 146,775 |
| Total assets | 124,224 | 187,780 | 228,884 | 369,603 | 281,081 | 246,923 | 246,038 | 245,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,604 | 70,921 | 90,939 |
| Social insurance contributions | - | - | - | - | - | 22,287 | 20,132 | 21,942 |
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Financial indicators
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| Revenue change y/y | +5.3% | -12.7% | +41.0% | +22.8% | -32.0% | -26.9% | +9.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 2.2% | 23.4% | 20.0% | 1.1% | 0.9% | 2.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 7.8% | 50.1% | 40.9% | 1.7% | 1.1% | 2.6% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.7% | 6.6% | 7.4% | 0.5% | 0.4% | 0.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 1.0 | 1.0 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,529 | 68,238 | 73,605 | 90,397 | 68,174 | 61,803 | 77,239 | 84,186 |
Sales revenue
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Pabradės kartonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 87.65 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 6.19 |
| 2023-01-23 | 2023-02-01 | 2.78 |
| 2023-01-20 | 2023-01-22 | 0.14 |
| 2023-01-17 | 2023-01-17 | 17.32 |
| 2022-11-21 | 2022-11-24 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-18 | 2022-10-19 | 2411.38 |
| 2022-09-16 | 2022-09-27 | 13.40 |
| 2022-05-17 | 2022-05-23 | 97.92 |
Pabradės kartonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pabradės kartonas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.58 |
| 2026-08-12 | 2026-08-23 | 1.58 |
| 2026-08-05 | 2026-08-11 | 2.06 |
| 2026-08-02 | 2026-08-04 | 4450.46 |
| 2026-04-01 | 2026-04-01 | 2261.35 |
| 2026-03-08 | 2026-03-12 | 287.64 |
| 2025-04-04 | 2025-04-10 | 102.38 |
| 2025-03-20 | 2025-04-03 | 2.38 |
| 2025-03-15 | 2025-03-19 | 32.0 |
| 2025-03-08 | 2025-03-14 | 880.32 |
| 2025-03-06 | 2025-03-06 | 66.26 |
| 2025-02-04 | 2025-02-05 | 819.17 |
| 2025-01-30 | 2025-02-03 | 1.09 |
| 2025-01-22 | 2025-01-23 | 1.09 |
| 2025-01-15 | 2025-01-21 | 0.96 |
| 2025-01-14 | 2025-01-14 | 481.96 |
| 2025-01-09 | 2025-01-13 | 480.27 |
| 2024-11-18 | 2024-11-23 | 209.68 |
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.
Pabrades kartonas, UAB (code 178993134) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the latest financial year, the company generated revenue of €610.3K and net profit of €12.6K, with a profit margin of 2.1%. Revenue increased by 12.9% year on year and by 23.4% over two years, showing a steady upward trend from €494.4K in 2023 to €540.7K in 2024 and then to the 2025 result. Profit also improved over the period, rising from €2.1K in 2023 to €4.9K in 2024 and €12.6K in 2025. Total assets remained broadly stable at €245.7K in 2025, supported by equity of €204.7K and liabilities of €41.0K. The equity ratio stood at 83.3%, debt to equity at 0.20, return on equity at 6.2% and return on assets at 5.1%. Asset turnover was 2.48x. Revenue per employee was €87.2K, while profit per employee reached €1.8K.