Pakarkla - 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 | 1,982,298 | 2,195,683 | 1,715,682 | 1,089,975 | 2,606,080 | 2,849,759 | 2,986,588 | 2,784,572 |
| Profit before tax | - | 28,833 | 5,643 | 606 | 36,935 | 109,716 | 102,268 | 58,258 |
| Net profit | -33,458 | 28,833 | 5,643 | -2,673 | 27,536 | 93,241 | 86,908 | 48,015 |
| Equity | 44,978 | 73,811 | 80,008 | 77,389 | 104,926 | 198,168 | 284,788 | 332,803 |
| Liabilities | 492,006 | 417,017 | 96,495 | 143,692 | 114,779 | 76,315 | 66,965 | 59,011 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,896 |
| Current assets | 536,984 | 490,828 | 176,503 | 221,081 | 219,705 | 274,483 | 351,753 | 365,918 |
| Total assets | 536,984 | 490,828 | 176,503 | 221,081 | 219,705 | 274,483 | 351,753 | 391,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,431 | 22,626 | 18,759 |
| Social insurance contributions | - | - | - | - | - | 6,786 | 4,428 | 2,536 |
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Financial indicators
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| Revenue change y/y | -11.5% | +10.8% | -21.9% | -36.5% | +139.1% | +9.4% | +4.8% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 5.9% | 3.2% | -1.2% | 12.5% | 34.0% | 24.7% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.4% | 39.1% | 7.1% | -3.5% | 26.2% | 47.1% | 30.5% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.3% | 0.3% | -0.2% | 1.1% | 3.3% | 2.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 0.3% | 0.1% | 1.4% | 3.9% | 3.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 5.6 | 1.2 | 1.9 | 1.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,313 | 223,291 | 221,378 | 181,663 | 496,396 | 589,609 | 746,647 | 681,942 |
Sales revenue
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Pakarkla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.16 |
| 2024-04-23 | 2024-05-13 | 0.33 |
| 2024-03-18 | 2024-03-25 | 30.23 |
| 2024-02-19 | 2024-03-11 | 30.28 |
| 2022-11-21 | 2022-12-13 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-13 | 0.09 |
| 2022-07-18 | 2022-07-21 | 43.43 |
| 2022-05-17 | 2022-06-13 | 0.29 |
| 2022-04-28 | 2022-05-12 | 0.29 |
| 2022-03-16 | 2022-03-31 | 56.99 |
| 2022-01-31 | 2022-02-13 | 1.23 |
| 2022-01-18 | 2022-01-30 | 1.16 |
| 2021-12-16 | 2022-01-12 | 1.16 |
| 2021-11-16 | 2021-12-13 | 1.16 |
| 2021-11-05 | 2021-11-14 | 1.16 |
| 2021-09-16 | 2021-09-26 | 241.00 |
Pakarkla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-14 | 416.55 |
| 2025-06-26 | 2025-06-26 | 3.69 |
| 2025-06-25 | 2025-06-25 | 1528.32 |
| 2024-10-02 | 2024-10-16 | 16.2 |
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.
Pakarkla, UAB (code 302342710) is a Private Limited Liability Company operating in activities of customs agents. In 2025, the company generated revenue of €2.78M, down 6.8% year on year and 2.3% over two years. Net profit decreased to €48.0K from €86.9K in 2024 and €93.2K in 2023, indicating a softer profitability trend despite continued positive earnings. The 2025 profit margin was 1.7%, compared with 2.9% in 2024 and 3.3% in 2023. Balance sheet strength improved further: equity rose to €332.8K, total assets increased to €391.8K, and liabilities fell to €59.0K. The equity ratio stood at 84.9%, with debt to equity at 0.18, reflecting a low leverage profile. Return on equity was 14.4% and return on assets 12.2% in 2025. Asset turnover remained strong at 7.11x, supported by revenue per employee of €696.1K and profit per employee of €12.0K.