FACH-PAK BALTIC - 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 | 124,595 | 131,719 | 106,614 | 115,666 | 207,162 | 82,760 | 91,738 | 27,544 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,693 | 2,398 | 372 | 2,643 | 16,256 | 1,889 | -15,944 | -37 |
| Equity | 16,242 | 18,640 | 19,012 | 21,655 | 37,912 | 36,023 | 20,079 | 20,043 |
| Liabilities | 69,461 | 94,967 | 87,227 | 71,210 | 67,917 | 69,242 | 89,427 | 87,630 |
| Non-current assets | 1,779 | 1,169 | 25,560 | 25,000 | 25,000 | 25,000 | 37,050 | 39,690 |
| Current assets | 83,614 | 112,278 | 80,597 | 67,621 | 80,614 | 80,244 | 72,439 | 67,976 |
| Total assets | 85,393 | 113,447 | 106,157 | 92,621 | 105,614 | 105,244 | 109,489 | 107,666 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,003 | 10,773 | 4,403 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.1% | +5.7% | -19.1% | +8.5% | +79.1% | -60.1% | +10.8% | -70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 2.1% | 0.4% | 2.9% | 15.4% | 1.8% | -14.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 12.9% | 2.0% | 12.2% | 42.9% | 5.2% | -79.4% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.8% | 0.3% | 2.3% | 7.8% | 2.3% | -17.4% | -0.1% |
| 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. | 4.3 | 5.1 | 4.6 | 3.3 | 1.8 | 1.9 | 4.5 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,595 | 131,719 | 106,614 | 115,666 | 207,162 | 82,760 | 91,738 | 27,544 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FACH-PAK BALTIC - Social security debts
The amount of overdue SODRA debt for the company FACH-PAK BALTIC as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.10 |
| 2026-08-26 | 2026-09-02 | 6.10 |
| 2026-08-23 | 2026-08-23 | 6.10 |
| 2026-08-19 | 2026-08-19 | 6.10 |
| 2026-08-16 | 2026-08-17 | 0.49 |
| 2026-08-14 | 2026-08-14 | 0.49 |
| 2026-07-27 | 2026-08-13 | 6.10 |
| 2026-07-26 | 2026-07-26 | 5.79 |
| 2026-07-23 | 2026-07-25 | 6.10 |
| 2026-07-19 | 2026-07-22 | 5.79 |
| 2026-07-16 | 2026-07-17 | 5.79 |
| 2026-06-11 | 2026-06-14 | 33.83 |
| 2026-05-17 | 2026-06-08 | 33.83 |
| 2026-05-03 | 2026-05-14 | 2.99 |
| 2026-04-27 | 2026-04-29 | 2.99 |
| 2026-04-26 | 2026-04-26 | 2.97 |
| 2026-04-24 | 2026-04-25 | 2.99 |
| 2026-04-20 | 2026-04-23 | 2.97 |
| 2026-03-29 | 2026-04-09 | 2.97 |
| 2026-03-17 | 2026-03-27 | 2.97 |
| 2026-02-18 | 2026-02-22 | 2.97 |
| 2025-10-23 | 2025-12-10 | 0.11 |
| 2025-07-24 | 2025-07-29 | 27.57 |
| 2025-07-16 | 2025-07-23 | 27.52 |
| 2025-06-17 | 2025-06-22 | 27.52 |
| 2025-02-18 | 2025-03-12 | 0.38 |
| 2025-01-22 | 2025-02-13 | 0.38 |
| 2024-11-18 | 2024-12-03 | 27.42 |
| 2024-10-24 | 2024-10-29 | 55.12 |
| 2024-10-16 | 2024-10-23 | 54.84 |
| 2024-09-17 | 2024-10-15 | 27.42 |
| 2024-08-19 | 2024-08-19 | 27.74 |
| 2024-07-24 | 2024-08-18 | 0.32 |
| 2024-07-16 | 2024-07-16 | 27.42 |
| 2024-06-18 | 2024-06-26 | 109.67 |
FACH-PAK BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-25 | 859.79 |
| 2025-08-15 | 2025-08-23 | 858.03 |
| 2025-08-13 | 2025-08-14 | 857.59 |
| 2025-08-12 | 2025-08-12 | 887.97 |
| 2025-08-10 | 2025-08-11 | 887.28 |
| 2025-08-01 | 2025-08-09 | 885.44 |
| 2025-07-28 | 2025-07-31 | 884.0 |
| 2025-06-12 | 2025-06-18 | 25.31 |
| 2025-03-15 | 2025-03-24 | 0.32 |
| 2025-03-07 | 2025-03-14 | 79.37 |
| 2025-03-02 | 2025-03-06 | 79.25 |
| 2025-02-28 | 2025-03-01 | 79.19 |
| 2025-02-08 | 2025-02-10 | 4.9 |
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.
FACH-PAK BALTIC, UAB (code 300588866) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated €27.5K in revenue and recorded a near break-even net result of -€37, compared with a loss of €15.9K in 2024 and profit of €1.9K in 2023. This shows a clear revenue decline after a stronger 2024, with revenue falling 70.0% year on year and 66.7% over two years. Profitability also weakened sharply in 2024 before stabilising close to zero in 2025. Total assets stood at €107.7K at the end of 2025, supported by equity of €20.0K and liabilities of €87.6K. The equity ratio was 18.6% and debt-to-equity stood at 4.37, indicating leverage remained significant. Asset turnover was 0.26x, reflecting modest use of the asset base to generate sales. Revenue per employee was €27.5K in 2025, while profit per employee was -€37, pointing to limited operating profitability in the latest year.