Pakūta - 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
|
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 | - | 520 | 980 | 200 | 13,572 | 33,888 | 29,496 | 27,462 |
| Profit before tax | - | - | - | - | 423 | -1,481 | -20 | -62 |
| Net profit | - | - | - | - | 423 | -1,481 | -20 | -62 |
| Equity | -17,089 | -115,321 | -130,876 | -156,383 | -174,546 | -214,917 | -245,469 | -272,993 |
| Liabilities | 32,822 | 33,109 | 32,194 | 12,159 | 12,140 | 12,152 | 12,152 | 12,152 |
| Non-current assets | 3,230 | 3,230 | 4,677 | 13,963 | 8,949 | 3,959 | 2,923 | 2,923 |
| Current assets | 12,503 | 13,629 | 23,167 | 3,761 | 4,164 | 2,683 | 2,663 | 2,601 |
| Total assets | 15,733 | 16,859 | 27,844 | 17,724 | 13,113 | 6,642 | 5,586 | 5,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,004 | 1,578 | 2,784 |
| Social insurance contributions | - | - | - | - | - | 6,286 | 6,165 | 3,786 |
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Financial indicators
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| Revenue change y/y | - | - | +88.5% | -79.6% | +6686.0% | +149.7% | -13.0% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.2% | -22.3% | -0.4% | -1.1% |
| 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. | - | - | - | - | 3.1% | -4.4% | -0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -4.4% | -0.1% | -0.2% |
| 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. | - | 125 | 267 | 96 | 5,429 | 7,531 | 7,531 | 8,038 |
Sales revenue
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Pakūta - Social security debts
The company had no debts to Sodra
Pakūta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-30 | 0.13 |
| 2026-02-07 | 2026-02-27 | 0.13 |
| 2026-01-14 | 2026-01-30 | 0.13 |
| 2025-12-15 | 2025-12-31 | 0.13 |
| 2025-11-06 | 2025-11-28 | 0.13 |
| 2025-10-08 | 2025-10-30 | 0.13 |
| 2025-09-05 | 2025-09-30 | 0.13 |
| 2025-08-09 | 2025-08-29 | 0.13 |
| 2025-07-11 | 2025-07-31 | 0.13 |
| 2025-06-09 | 2025-06-30 | 0.13 |
| 2025-05-11 | 2025-05-30 | 0.13 |
| 2025-04-09 | 2025-04-30 | 0.13 |
| 2025-03-08 | 2025-03-31 | 0.13 |
| 2025-02-12 | 2025-02-28 | 0.13 |
| 2025-01-08 | 2025-01-31 | 0.13 |
| 2024-12-13 | 2024-12-31 | 0.13 |
| 2024-11-06 | 2024-11-29 | 0.13 |
| 2024-10-06 | 2024-10-16 | 0.13 |
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.
Pakuta, VšI (code 300976819) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €27.5K, down 6.9% year on year and 19.0% below the 2023 level. Net profit for 2025 was -€62, after a loss of -€20 in 2024 and -€1.5K in 2023, showing that the business remained close to break-even in the latest two years after a larger loss in 2023. The 2025 profit margin was -0.2%, reflecting a near-balanced operating result. Total assets at year-end 2025 were €5.5K, compared with €6.6K in 2023, while equity deepened to -€273.0K from -€214.9K in 2023. Liabilities stayed unchanged at €12.2K. Asset turnover was 4.97x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €9.2K, and profit per employee was -€21.