Pačiolio prekyba - 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 | 976,959 | 897,400 | 798,105 | 814,815 | 991,735 | - | 717,404 | 660,715 |
| Profit before tax | 16,084 | 12,357 | 53,318 | 89,115 | 48,547 | 0 | -82,145 | -107,193 |
| Net profit | 13,441 | 10,884 | 45,062 | 79,622 | 43,297 | 0 | -74,517 | -107,193 |
| Equity | -368,313 | -357,431 | -312,369 | -232,747 | -189,450 | -224,034 | -298,551 | -405,744 |
| Liabilities | 419,334 | 496,352 | 464,113 | 337,594 | 329,855 | 343,296 | 339,906 | 440,510 |
| Non-current assets | 39,066 | 49,353 | 40,868 | 28,669 | 20,922 | 20,479 | 27,913 | 27,718 |
| Current assets | 16,894 | 93,746 | 115,886 | 82,096 | 124,128 | 101,798 | 15,531 | 8,668 |
| Total assets | 55,960 | 143,099 | 156,754 | 110,765 | 145,050 | 122,277 | 43,444 | 36,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,758 | 26,417 | 30,982 |
| Social insurance contributions | - | - | - | - | - | 45,207 | 33,733 | 33,430 |
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Financial indicators
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| Revenue change y/y | -5.1% | -8.1% | -11.1% | +2.1% | +21.7% | - | - | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 7.6% | 28.7% | 71.9% | 29.8% | 0.0% | -171.5% | -294.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | 5.6% | 9.8% | 4.4% | - | -10.4% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.4% | 6.7% | 10.9% | 4.9% | - | -11.5% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,063 | 65,265 | 63,008 | 66,516 | 76,287 | - | 91,584 | 93,278 |
Sales revenue
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Pačiolio prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 667.11 |
| 2026-06-11 | 2026-06-14 | 667.11 |
| 2026-05-18 | 2026-06-08 | 667.11 |
| 2026-05-17 | 2026-05-17 | 1335.74 |
| 2026-05-05 | 2026-05-14 | 1336.12 |
| 2026-05-03 | 2026-05-04 | 1335.74 |
| 2026-04-20 | 2026-04-29 | 1335.74 |
| 2026-03-29 | 2026-04-14 | 2004.37 |
| 2026-03-27 | 2026-03-27 | 2673.00 |
| 2026-03-19 | 2026-03-26 | 2004.37 |
| 2026-03-17 | 2026-03-18 | 2673.00 |
| 2026-03-16 | 2026-03-16 | 1273.00 |
| 2026-03-15 | 2026-03-15 | 2673.00 |
| 2026-02-20 | 2026-03-11 | 2673.00 |
| 2026-02-19 | 2026-02-19 | 3341.63 |
| 2026-02-18 | 2026-02-18 | 3341.63 |
| 2026-02-17 | 2026-02-17 | 537.00 |
| 2026-01-16 | 2026-02-16 | 3341.63 |
| 2026-01-13 | 2026-01-15 | 1141.16 |
| 2026-01-01 | 2026-01-12 | 4010.26 |
| 2025-12-18 | 2025-12-30 | 4010.26 |
| 2025-12-16 | 2025-12-17 | 4678.89 |
| 2025-12-12 | 2025-12-15 | 1388.77 |
| 2025-11-18 | 2025-12-11 | 4678.89 |
| 2025-11-12 | 2025-11-17 | 2046.07 |
| 2025-10-17 | 2025-11-11 | 5347.52 |
| 2025-10-16 | 2025-10-16 | 6016.15 |
| 2025-10-10 | 2025-10-15 | 3226.96 |
| 2025-09-18 | 2025-10-09 | 6016.15 |
| 2025-09-16 | 2025-09-17 | 6684.78 |
| 2025-09-15 | 2025-09-15 | 3911.50 |
| 2025-09-07 | 2025-09-14 | 6684.78 |
| 2025-08-31 | 2025-09-03 | 6684.78 |
| 2025-08-19 | 2025-08-29 | 6684.78 |
| 2025-08-18 | 2025-08-18 | 3508.79 |
| 2025-07-16 | 2025-08-17 | 7353.41 |
| 2025-07-15 | 2025-07-15 | 4586.59 |
| 2025-07-10 | 2025-07-14 | 5255.22 |
| 2025-06-18 | 2025-07-09 | 8022.04 |
| 2025-06-17 | 2025-06-17 | 8690.67 |
| 2025-06-16 | 2025-06-16 | 6174.14 |
| 2025-06-11 | 2025-06-15 | 8690.67 |
| 2025-06-08 | 2025-06-09 | 8690.67 |
| 2025-05-19 | 2025-06-04 | 8690.67 |
| 2025-05-16 | 2025-05-18 | 9359.30 |
| 2025-05-15 | 2025-05-15 | 6816.63 |
| 2025-05-04 | 2025-05-14 | 9359.30 |
| 2025-04-17 | 2025-04-30 | 9359.30 |
| 2025-04-16 | 2025-04-16 | 10027.93 |
| 2025-04-15 | 2025-04-15 | 7906.75 |
| 2025-03-18 | 2025-04-14 | 10027.93 |
| 2025-03-17 | 2025-03-17 | 8127.49 |
| 2025-02-18 | 2025-03-16 | 10696.56 |
| 2025-02-17 | 2025-02-17 | 7981.91 |
| 2025-02-14 | 2025-02-16 | 8650.54 |
| 2025-01-17 | 2025-02-13 | 11365.19 |
| 2025-01-16 | 2025-01-16 | 12033.82 |
| 2025-01-15 | 2025-01-15 | 9219.98 |
| 2025-01-14 | 2025-01-14 | 9219.98 |
| 2025-01-02 | 2025-01-13 | 12033.82 |
| 2024-12-22 | 2024-12-31 | 12033.82 |
| 2024-12-18 | 2024-12-20 | 12033.82 |
| 2024-12-17 | 2024-12-17 | 12702.45 |
| 2024-12-13 | 2024-12-16 | 9939.24 |
| 2024-11-18 | 2024-12-12 | 12702.45 |
| 2024-11-12 | 2024-11-17 | 10669.81 |
| 2024-10-18 | 2024-11-11 | 13371.08 |
| 2024-10-16 | 2024-10-17 | 14039.71 |
| 2024-10-15 | 2024-10-15 | 11640.35 |
| 2024-09-18 | 2024-10-14 | 14039.71 |
| 2024-09-17 | 2024-09-17 | 14708.34 |
| 2024-09-13 | 2024-09-16 | 12223.89 |
| 2024-08-19 | 2024-09-12 | 14708.34 |
| 2024-08-16 | 2024-08-18 | 11921.68 |
| 2024-08-12 | 2024-08-15 | 12590.31 |
| 2024-07-17 | 2024-08-11 | 15376.97 |
| 2024-07-16 | 2024-07-16 | 15380.63 |
| 2024-07-15 | 2024-07-15 | 13314.64 |
| 2024-06-18 | 2024-07-14 | 16049.26 |
| 2024-06-17 | 2024-06-17 | 13251.11 |
| 2024-05-17 | 2024-06-16 | 16717.89 |
| 2024-05-16 | 2024-05-16 | 17386.52 |
| 2024-05-15 | 2024-05-15 | 14855.09 |
| 2024-04-24 | 2024-05-14 | 17386.52 |
| 2024-04-18 | 2024-04-23 | 17382.86 |
| 2024-04-16 | 2024-04-17 | 18051.49 |
| 2024-04-15 | 2024-04-15 | 15207.14 |
| 2024-03-18 | 2024-04-14 | 18051.49 |
| 2024-03-15 | 2024-03-17 | 15466.92 |
| 2024-02-19 | 2024-03-14 | 18720.12 |
| 2024-02-15 | 2024-02-18 | 15766.55 |
| 2024-01-18 | 2024-02-14 | 19388.75 |
| 2024-01-16 | 2024-01-17 | 20057.38 |
| 2024-01-15 | 2024-01-15 | 16484.46 |
| 2023-12-18 | 2024-01-11 | 20057.38 |
| 2023-12-14 | 2023-12-17 | 17032.62 |
| 2023-12-01 | 2023-12-13 | 20726.01 |
| 2023-11-20 | 2023-11-30 | 20733.56 |
| 2023-11-16 | 2023-11-19 | 20733.56 |
| 2023-11-15 | 2023-11-15 | 16760.40 |
| 2023-11-14 | 2023-11-14 | 17429.03 |
| 2023-10-17 | 2023-11-13 | 21394.64 |
| 2023-10-16 | 2023-10-16 | 18936.91 |
| 2023-09-18 | 2023-10-15 | 22063.27 |
| 2023-09-15 | 2023-09-17 | 19201.48 |
| 2023-08-17 | 2023-09-14 | 22731.90 |
| 2023-08-11 | 2023-08-16 | 19914.08 |
| 2023-07-18 | 2023-08-10 | 23400.53 |
| 2023-07-14 | 2023-07-17 | 20393.23 |
| 2023-07-13 | 2023-07-13 | 21061.86 |
| 2023-06-19 | 2023-07-12 | 24069.16 |
| 2023-06-16 | 2023-06-18 | 24737.79 |
| 2023-06-15 | 2023-06-15 | 20989.53 |
| 2023-05-18 | 2023-06-14 | 24737.79 |
| 2023-05-16 | 2023-05-17 | 25406.42 |
| 2023-05-12 | 2023-05-15 | 21799.87 |
| 2023-05-02 | 2023-05-11 | 25406.42 |
| 2023-04-25 | 2023-04-28 | 25406.42 |
| 2023-04-24 | 2023-04-24 | 25419.47 |
| 2023-04-21 | 2023-04-23 | 25484.76 |
| 2023-04-19 | 2023-04-20 | 27065.36 |
| 2023-04-18 | 2023-04-18 | 28665.36 |
| 2023-04-11 | 2023-04-17 | 25484.76 |
| 2023-04-05 | 2023-04-10 | 26153.39 |
| 2023-03-20 | 2023-04-04 | 26075.05 |
| 2023-02-17 | 2023-03-19 | 26743.87 |
| 2023-02-15 | 2023-02-16 | 22954.17 |
| 2023-02-06 | 2023-02-14 | 27412.69 |
| 2023-01-18 | 2023-02-03 | 27412.69 |
| 2023-01-17 | 2023-01-17 | 28081.51 |
| 2023-01-16 | 2023-01-16 | 23169.23 |
| 2022-12-16 | 2023-01-15 | 28081.51 |
| 2022-12-15 | 2022-12-15 | 23718.95 |
| 2022-11-21 | 2022-12-14 | 28750.33 |
| 2022-11-17 | 2022-11-18 | 29419.15 |
| 2022-11-15 | 2022-11-16 | 25692.35 |
| 2022-10-18 | 2022-11-14 | 29419.15 |
| 2022-10-13 | 2022-10-17 | 26040.82 |
| 2022-09-16 | 2022-10-12 | 30087.97 |
| 2022-09-15 | 2022-09-15 | 25631.40 |
| 2022-08-23 | 2022-09-14 | 30756.79 |
| 2022-08-12 | 2022-08-22 | 26754.73 |
| 2022-07-18 | 2022-08-11 | 31425.61 |
| 2022-07-15 | 2022-07-17 | 25978.60 |
| 2022-06-16 | 2022-07-14 | 32094.43 |
| 2022-06-14 | 2022-06-15 | 27336.46 |
| 2022-05-17 | 2022-06-13 | 32094.43 |
| 2022-05-16 | 2022-05-16 | 28298.57 |
| 2022-04-19 | 2022-05-15 | 32094.43 |
| 2022-04-15 | 2022-04-18 | 27054.60 |
| 2022-03-16 | 2022-04-14 | 32094.43 |
| 2022-03-15 | 2022-03-15 | 28266.67 |
| 2022-02-17 | 2022-03-14 | 32094.43 |
| 2022-02-15 | 2022-02-16 | 27893.31 |
| 2022-01-18 | 2022-02-14 | 32094.43 |
| 2022-01-17 | 2022-01-17 | 27176.24 |
| 2021-12-16 | 2022-01-16 | 32094.43 |
| 2021-12-15 | 2021-12-15 | 27468.56 |
| 2021-11-16 | 2021-12-14 | 32094.43 |
| 2021-11-15 | 2021-11-15 | 27922.73 |
| 2021-10-18 | 2021-11-14 | 32094.43 |
| 2021-10-14 | 2021-10-17 | 28364.02 |
| 2021-09-16 | 2021-10-13 | 32094.43 |
Pačiolio prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 109.98 |
| 2026-08-18 | 2026-08-25 | 104.19 |
| 2026-06-01 | 2026-06-05 | 0.04 |
| 2026-05-22 | 2026-05-28 | 3.82 |
| 2026-04-19 | 2026-04-20 | 8.46 |
| 2026-04-17 | 2026-04-18 | 7.95 |
| 2026-03-17 | 2026-03-27 | 1.54 |
| 2026-02-21 | 2026-02-21 | 2.92 |
| 2026-02-18 | 2026-02-20 | 147.54 |
| 2025-08-19 | 2025-08-25 | 5.83 |
| 2025-03-15 | 2025-03-24 | 4.93 |
| 2025-03-07 | 2025-03-14 | 3.66 |
| 2025-02-28 | 2025-03-06 | 1.66 |
| 2025-02-20 | 2025-02-25 | 3.28 |
| 2025-02-15 | 2025-02-19 | 2.28 |
| 2025-01-25 | 2025-01-29 | 2.28 |
| 2024-12-17 | 2024-12-17 | 428.04 |
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.
Paciolio prekyba, UAB (code 300807502) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €660.7K, down 7.9% from €717.4K in 2024. Net profit was negative at €107.2K, compared with a loss of €74.5K a year earlier, which pushed the profit margin to -16.2% from -10.4%. The two-year trajectory therefore shows weaker sales and a deepening operating loss. The balance sheet also deteriorated: total assets declined to €36.4K from €43.4K, equity remained negative and fell further to -€405.7K, while liabilities increased to €440.5K from €339.9K. Long-term assets were €27.7K and short-term assets €8.7K in 2025. The reported asset turnover was 18.16x, and revenue per employee stood at €94.4K, with profit per employee at -€15.3K. Profitability and return ratios are heavily distorted by the very small asset base and negative equity, so they should be interpreted with caution.