SIBO PAKUOTĖS - 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 | 400,140 | 404,850 | 442,461 | 743,482 | 636,161 | 653,711 | 670,898 | 466,728 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,395 | 8,329 | 27,352 | 59,706 | 51,267 | 88,969 | 87,600 | 36,493 |
| Equity | 156,538 | 164,866 | 192,218 | 251,924 | 303,192 | 392,160 | 349,657 | 344,974 |
| Liabilities | 349,391 | 370,581 | 373,451 | 342,687 | 35,522 | 52,979 | 48,237 | 28,612 |
| Non-current assets | 377,327 | 358,565 | 324,168 | 289,597 | 256,015 | 222,570 | 195,615 | 173,772 |
| Current assets | 128,363 | 176,645 | 241,495 | 304,730 | 82,331 | 222,123 | 201,882 | 199,478 |
| Total assets | 505,690 | 535,210 | 565,663 | 594,327 | 338,346 | 444,693 | 397,497 | 373,250 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 121,926 | 131,320 | 97,298 |
| Social insurance contributions | - | - | - | - | - | 30,961 | 34,189 | 28,787 |
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Financial indicators
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| Revenue change y/y | +39.7% | +1.2% | +9.3% | +68.0% | -14.4% | +2.8% | +2.6% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.6% | 4.8% | 10.0% | 15.2% | 20.0% | 22.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 5.1% | 14.2% | 23.7% | 16.9% | 22.7% | 25.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 2.1% | 6.2% | 8.0% | 8.1% | 13.6% | 13.1% | 7.8% |
| 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. | 2.2 | 2.2 | 1.9 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,833 | 53,980 | 62,465 | 98,042 | 87,746 | 108,952 | 116,678 | 93,346 |
Sales revenue
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SIBO PAKUOTĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-05 | 3.23 |
| 2023-10-17 | 2023-10-19 | 2781.97 |
SIBO PAKUOTĖS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SIBO PAKUOTES, UAB (Private Limited Liability Company, code 300970606) operates in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €466.7K and net profit of €36.5K, with a profit margin of 7.8%. Revenue declined by 30.4% year on year in 2025 and was 28.6% below the 2023 level, after reaching €670.9K in 2024 from €653.7K in 2023. Net profit followed a similar pattern, easing from €89.0K in 2023 to €87.6K in 2024 and then to €36.5K in 2025. The balance sheet remained conservative: total assets were €373.2K, equity €345.0K and liabilities €28.6K at the end of 2025. The equity ratio stood at 92.4%, debt-to-equity at 0.08, and asset turnover at 1.25x. Return on equity was 10.6% and return on assets 9.8%. Revenue per employee was €93.3K and profit per employee €7.3K.