PACK LT - 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 | 423,002 | 459,678 | 531,028 | 610,664 | 526,647 | 507,091 | 444,556 | 425,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,964 | 8,164 | 33,485 | 27,487 | -2,655 | 3,619 | -16,730 | -60,020 |
| Equity | 26,334 | 34,498 | 67,983 | 95,470 | 92,815 | 96,434 | 79,704 | 19,684 |
| Liabilities | 206,194 | 190,962 | 192,832 | 168,124 | 197,068 | 191,867 | 189,640 | 220,777 |
| Non-current assets | 19,446 | 16,018 | 13,251 | 10,830 | 8,918 | 21,006 | 19,808 | 14,026 |
| Current assets | 211,285 | 208,466 | 241,409 | 251,717 | 279,229 | 265,299 | 248,420 | 225,865 |
| Total assets | 230,731 | 224,484 | 254,660 | 262,547 | 288,147 | 286,305 | 268,228 | 239,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,560 | 76,091 | 71,761 |
| Social insurance contributions | - | - | - | - | - | 17,970 | 18,203 | 24,495 |
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Financial indicators
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| Revenue change y/y | -8.0% | +8.7% | +15.5% | +15.0% | -13.8% | -3.7% | -12.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.6% | 13.1% | 10.5% | -0.9% | 1.3% | -6.2% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 23.7% | 49.3% | 28.8% | -2.9% | 3.8% | -21.0% | -304.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.8% | 6.3% | 4.5% | -0.5% | 0.7% | -3.8% | -14.1% |
| 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. | 7.8 | 5.5 | 2.8 | 1.8 | 2.1 | 2.0 | 2.4 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,903 | 83,578 | 106,206 | 122,133 | 105,329 | 101,418 | 77,314 | 72,983 |
Sales revenue
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PACK LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-27 | 1546.35 |
| 2024-01-16 | 2024-01-16 | 1425.75 |
| 2021-09-16 | 2021-09-26 | 1359.91 |
PACK LT - 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.
PACK LT, UAB (code 302612807) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated revenue of €425.7K, down 4.2% year on year and 16.0% lower than two years earlier. Profitability weakened significantly: net result was a loss of €60.0K, compared with a €16.7K loss in 2024 and a €3.6K profit in 2023. The 2025 profit margin was -14.1%, reflecting a marked deterioration in operating performance. On the balance sheet, total assets amounted to €239.9K, equity to €19.7K, and liabilities to €220.8K. The equity ratio stood at 8.2%, while debt-to-equity was 11.22, indicating a highly leveraged structure. Asset turnover was 1.77x, showing moderate use of assets to generate sales. Revenue per employee was €85.1K, while profit per employee was -€12.0K. Return on assets was negative, and return on equity was sharply affected by the very small equity base.