Paktransa, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Paktransa - 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 483,746 348,102 275,840 302,214 1,247,959 762,763 494,489 -
Profit before tax 4,350 21,368 6,707 7,653 63,464 110,350 40,819 -295,114
Net profit 3,568 20,081 5,662 7,653 59,440 101,869 34,662 -295,114
Equity 160,163 187,227 192,889 200,542 259,982 244,204 278,866 -293,044
Liabilities 209,405 173,651 115,575 205,627 216,572 152,502 136,866 1,821,789
Non-current assets 216,712 157,400 161,386 226,898 297,432 329,702 268,606 279,050
Current assets 146,043 198,859 142,144 199,952 211,827 88,421 159,790 812,195
Total assets 362,755 356,259 303,530 426,850 509,259 418,123 428,396 1,091,245
Taxes paid
STI taxes - - - - - - 15,129 -
Social insurance contributions - - - - - 30,296 29,764 18,697
Financial indicators
Revenue change y/y +5.1% -28.0% -20.8% +9.6% +312.9% -38.9% -35.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 5.6% 1.9% 1.8% 11.7% 24.4% 8.1% -27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 10.7% 2.9% 3.8% 22.9% 41.7% 12.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 5.8% 2.1% 2.5% 4.8% 13.4% 7.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 6.1% 2.4% 2.5% 5.1% 14.5% 8.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 0.6 1.0 0.8 0.6 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,056 29,837 26,064 27,474 76,018 48,947 37,795 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paktransa - Social security debts

From To Debt, €
2026-07-19 2026-07-20 112.81
2026-07-16 2026-07-17 112.81
2026-03-29 2026-04-13 0.02
2026-03-17 2026-03-27 0.02
2026-02-18 2026-03-09 0.02
2026-01-21 2026-02-11 0.02
2023-01-17 2023-01-18 2948.62

Paktransa - VMI tax arrears

From To Overdue, €
2026-07-23 2026-07-26 20151.1
2026-07-03 2026-07-07 72.84
2025-11-20 2025-11-24 0.04
2025-02-17 2025-02-18 44.34
2025-02-16 2025-02-16 44.32
2025-02-14 2025-02-15 42.17
2025-02-02 2025-02-13 42.04
2025-01-31 2025-02-01 42.0
2025-01-30 2025-01-30 42.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.