PAKRUOJO KERAMIKA - 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 | 204,991 | 180,028 | 87,292 | 110,933 | 175,280 | 130,559 | 108,760 | 110,122 |
| Profit before tax | -3,489 | 801 | - | - | - | - | - | - |
| Net profit | -3,918 | 541 | -15,298 | 8,565 | 12,303 | 2,694 | -8,440 | 3,037 |
| Equity | 100,036 | 100,577 | 85,279 | 73,844 | 86,247 | 88,941 | 80,501 | 83,538 |
| Liabilities | 21,443 | 15,858 | 5,351 | 6,806 | 8,959 | 788 | 19,033 | 1,099 |
| Non-current assets | 952 | 692 | 5 | 518 | 326 | 133 | 6 | 6 |
| Current assets | 120,228 | 115,507 | 90,625 | 80,125 | 94,576 | 89,363 | 99,103 | 84,408 |
| Total assets | 121,180 | 116,199 | 90,630 | 80,643 | 94,902 | 89,496 | 99,109 | 84,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,385 | 5,219 | 5,126 |
| Social insurance contributions | - | - | - | - | - | 22,874 | 18,474 | 18,285 |
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Financial indicators
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| Revenue change y/y | -13.6% | -12.2% | -51.5% | +27.1% | +58.0% | -25.5% | -16.7% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.5% | -16.9% | 10.6% | 13.0% | 3.0% | -8.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 0.5% | -17.9% | 11.6% | 14.3% | 3.0% | -10.5% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.3% | -17.5% | 7.7% | 7.0% | 2.1% | -7.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,131 | 11,430 | 11,904 | 18,236 | 17,977 | 15,211 | 15,537 | 15,732 |
Sales revenue
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PAKRUOJO KERAMIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 4.39 |
| 2022-06-17 | 2022-06-20 | 76.86 |
| 2022-06-16 | 2022-06-16 | 2188.16 |
| 2022-02-17 | 2022-03-13 | 0.01 |
PAKRUOJO KERAMIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 61.55 |
| 2025-01-14 | 2025-01-15 | 299.3 |
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 KERAMIKA, UAB (code 210863740) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, the company generated revenue of €110.1K and recorded net profit of €3.0K, corresponding to a profit margin of 2.8%. Revenue increased by 1.2% year on year, while the two-year comparison shows a decline of 15.7%, indicating that turnover remains below the 2023 level of €130.6K. Profitability also moved through a weaker 2024, when revenue fell to €108.8K and the company posted a net loss of €8.4K, before returning to profit in 2025. At year-end 2025, total assets stood at €84.4K, equity at €83.5K and liabilities at €1.1K, leaving an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 1.30x, ROE was 3.6%, and ROA was 3.6%. Revenue per employee was €15.7K and profit per employee was €434.