PACKMAK, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

PACKMAK - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,282,028 4,173,765 3,966,067 3,734,308 4,706,620 4,338,485 4,739,148 5,382,187
Profit before tax 414,467 440,370 574,595 561,596 430,631 683,553 737,355 984,196
Net profit 348,499 373,116 485,775 475,252 366,034 580,208 627,362 830,333
Equity 1,535,625 1,791,090 2,159,215 2,516,817 2,882,852 3,110,110 3,737,472 4,328,532
Liabilities 579,883 430,813 171,419 308,007 323,020 494,409 574,946 563,675
Non-current assets 504,651 436,898 402,483 1,098,944 1,179,398 1,302,085 1,303,392 1,240,713
Current assets 1,607,724 1,781,890 1,924,102 1,722,818 2,023,011 2,296,484 3,003,573 3,644,644
Total assets 2,112,375 2,218,788 2,326,585 2,821,762 3,202,409 3,598,569 4,306,965 4,885,357
Taxes paid
STI taxes - - - - - 837,694 942,155 1,097,204
Social insurance contributions - - - - - 55,644 55,823 55,178
Financial indicators
Revenue change y/y +17.8% -2.5% -5.0% -5.8% +26.0% -7.8% +9.2% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 16.8% 20.9% 16.8% 11.4% 16.1% 14.6% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 20.8% 22.5% 18.9% 12.7% 18.7% 16.8% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 8.9% 12.2% 12.7% 7.8% 13.4% 13.2% 15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 10.6% 14.5% 15.0% 9.1% 15.8% 15.6% 18.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.1 0.1 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 375,067 347,814 317,285 280,074 431,139 437,493 552,136 672,773

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PACKMAK - Social security debts

From To Debt, €
2022-05-17 2022-06-09 0.29
2022-04-25 2022-05-15 0.29
2022-01-18 2022-01-19 324.56

PACKMAK - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.25
2026-05-11 2026-05-14 33.85
2026-05-08 2026-05-10 33.75
2024-12-03 2024-12-05 17611.86

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.
PACKMAK, UAB (code 300121656) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €5.38M, up 13.6% year on year and 24.1% over two years, showing steady expansion. Net profit rose to €830.3K in 2025 from €627.4K in 2024 and €580.2K in 2023, while the profit margin improved to 15.4% from 13.2% and 13.4% in the previous two years. Profit before tax reached €984.2K in 2025. The balance sheet also strengthened: total assets increased to €4.89M, equity to €4.33M, and liabilities remained moderate at €563.7K. The equity ratio was 88.6%, debt-to-equity stood at 0.13, and asset turnover was 1.10x, indicating efficient use of assets with limited leverage. Return on equity was 19.2% and return on assets 17.0% in 2025. Revenue per employee was €672.8K and profit per employee €103.8K, suggesting solid productivity.