PACTOR INVEST - 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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Financial data
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| Sales revenue | 2,500 | - | 117,000 | 143,170 | 63,000 | - | 5,219 | 9,060 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,369 | -14,257 | 20,206 | 18,202 | 12,532 | -12,697 | -11,898 | -12,774 |
| Equity | -10,151 | -24,408 | -4,203 | 13,999 | 26,531 | 13,834 | 1,936 | -10,838 |
| Liabilities | 10,582 | 179,839 | 159,252 | 60,329 | 3,792 | 5,951 | 8,567 | 11,816 |
| Non-current assets | 81 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 350 | 156,517 | 155,048 | 74,327 | 30,323 | 19,785 | 10,503 | 929 |
| Total assets | 431 | 156,518 | 155,049 | 74,328 | 30,323 | 19,785 | 10,503 | 929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 897 | 436 | 651 |
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Financial indicators
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| Revenue change y/y | -83.9% | - | - | +22.4% | -56.0% | - | - | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1941.8% | -9.1% | 13.0% | 24.5% | 41.3% | -64.2% | -113.3% | -1375.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 130.0% | 47.2% | -91.8% | -614.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -334.8% | - | 17.3% | 12.7% | 19.9% | - | -228.0% | -141.0% |
| 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. | - | - | - | 4.3 | 0.1 | 0.4 | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,500 | - | 117,000 | 143,170 | 48,462 | - | 5,219 | 9,060 |
Sales revenue
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PACTOR INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 203.53 |
PACTOR INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2025-06-11 | 2025-06-12 | 0.52 |
| 2023-06-19 | 2025-01-01 | 0.19 |
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.
PACTOR INVEST, UAB (code 302675768) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €9.1K, up 73.6% year on year from €5.2K in 2024. However, profitability remained negative, with a net loss of €12.8K in 2025, compared with a loss of €11.9K in 2024 and €12.7K in 2023. This shows a modest revenue recovery, but losses have continued at a similar level. The balance sheet weakened materially over the period: total assets decreased from €19.8K in 2023 to €10.5K in 2024 and then to €929 in 2025. Equity turned negative at -€10.8K in 2025, while liabilities stood at €11.8K. The company’s very small asset base and negative equity distort ratio interpretation, so profitability ratios should be read cautiously. Revenue per employee in 2025 was €9.1K, while loss per employee was €12.8K.