PAKOM - 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 | 507,875 | 804,703 | 1,359,157 | 871,460 | 2,186,488 | 2,017,720 | 1,195,353 | 1,480,168 |
| Profit before tax | 18,965 | 15,388 | 53,363 | 57,582 | 64,293 | 32,272 | 24,837 | -633,354 |
| Net profit | 15,244 | 12,280 | 47,974 | 47,476 | 52,663 | 26,643 | 20,414 | -633,354 |
| Equity | 91,730 | 104,010 | 151,984 | 199,461 | 252,123 | 278,767 | 299,181 | -334,173 |
| Liabilities | 269,308 | 621,778 | 528,252 | 1,513,230 | 1,781,335 | 1,736,934 | 1,920,279 | 1,886,507 |
| Non-current assets | 30,432 | 33,520 | 44,638 | 25,233 | 82,110 | 100,849 | 5,658 | 22,828 |
| Current assets | 176,097 | 200,129 | 123,066 | 655,120 | 889,353 | 717,877 | 667,311 | 957,728 |
| Total assets | 206,529 | 233,649 | 167,704 | 680,353 | 971,463 | 818,726 | 672,969 | 980,556 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 286,682 | 186,389 | 75,568 |
| Social insurance contributions | - | - | - | - | - | 42,523 | 31,853 | 25,095 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.5% | +58.4% | +68.9% | -35.9% | +150.9% | -7.7% | -40.8% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 5.3% | 28.6% | 7.0% | 5.4% | 3.3% | 3.0% | -64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 11.8% | 31.6% | 23.8% | 20.9% | 9.6% | 6.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.5% | 3.5% | 5.4% | 2.4% | 1.3% | 1.7% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.9% | 3.9% | 6.6% | 2.9% | 1.6% | 2.1% | -42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 6.0 | 3.5 | 7.6 | 7.1 | 6.2 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,179 | 79,806 | 98,253 | 46,068 | 173,761 | 136,795 | 130,402 | 246,695 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAKOM - Social security debts
The amount of overdue SODRA debt for the company PAKOM as of the last working day is: 1,860 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1860.30 |
| 2026-10-03 | 2026-10-05 | 1860.30 |
| 2026-09-26 | 2026-09-28 | 1860.30 |
| 2026-09-20 | 2026-09-21 | 1860.30 |
| 2026-09-16 | 2026-09-17 | 1860.30 |
| 2026-09-15 | 2026-09-15 | 962.14 |
| 2026-09-05 | 2026-09-14 | 947.54 |
| 2026-08-23 | 2026-09-02 | 947.54 |
| 2026-08-18 | 2026-08-19 | 947.54 |
| 2026-07-26 | 2026-08-17 | 473.77 |
| 2026-07-23 | 2026-07-25 | 488.37 |
| 2026-07-19 | 2026-07-22 | 473.77 |
| 2026-07-16 | 2026-07-17 | 473.77 |
| 2026-06-16 | 2026-06-24 | 1486.38 |
| 2026-05-17 | 2026-06-01 | 1355.23 |
| 2026-05-03 | 2026-05-14 | 7.83 |
| 2026-04-27 | 2026-04-29 | 7.83 |
| 2026-04-26 | 2026-04-26 | 1294.80 |
| 2026-04-24 | 2026-04-25 | 1302.63 |
| 2026-04-20 | 2026-04-23 | 1294.80 |
| 2026-02-18 | 2026-02-25 | 656.54 |
| 2026-01-26 | 2026-01-29 | 1618.14 |
| 2026-01-22 | 2026-01-25 | 1622.52 |
| 2026-01-16 | 2026-01-21 | 1614.04 |
| 2025-11-18 | 2025-12-02 | 1.21 |
| 2025-10-24 | 2025-11-17 | 21.33 |
| 2025-10-23 | 2025-10-23 | 1941.21 |
| 2025-10-22 | 2025-10-22 | 1919.88 |
| 2025-10-16 | 2025-10-21 | 3839.76 |
| 2025-09-16 | 2025-10-15 | 1919.88 |
| 2025-09-02 | 2025-09-02 | 36.81 |
| 2025-08-31 | 2025-09-01 | 120.10 |
| 2025-08-28 | 2025-08-29 | 2045.10 |
| 2025-08-21 | 2025-08-27 | 120.10 |
| 2025-08-19 | 2025-08-20 | 2045.10 |
| 2025-07-24 | 2025-08-18 | 125.22 |
| 2025-07-16 | 2025-07-23 | 1909.90 |
| 2025-06-25 | 2025-07-15 | 124.48 |
| 2025-06-17 | 2025-06-24 | 1818.92 |
| 2025-06-11 | 2025-06-16 | 28.39 |
| 2025-06-08 | 2025-06-09 | 28.39 |
| 2025-05-16 | 2025-06-04 | 28.39 |
| 2025-05-04 | 2025-05-14 | 30.43 |
| 2025-04-30 | 2025-04-30 | 24.58 |
| 2025-04-24 | 2025-04-29 | 30.43 |
| 2025-04-16 | 2025-04-23 | 24.58 |
| 2025-03-18 | 2025-04-15 | 25.34 |
| 2025-01-22 | 2025-02-13 | 148.73 |
| 2025-01-16 | 2025-01-21 | 2168.09 |
| 2025-01-02 | 2025-01-15 | 124.48 |
| 2024-12-27 | 2024-12-31 | 124.48 |
| 2024-12-22 | 2024-12-22 | 124.48 |
| 2024-12-17 | 2024-12-20 | 2667.10 |
| 2024-11-18 | 2024-11-26 | 2323.00 |
| 2024-11-07 | 2024-11-17 | 25.37 |
| 2024-10-24 | 2024-11-06 | 2237.58 |
| 2024-10-16 | 2024-10-23 | 2212.21 |
| 2024-09-26 | 2024-09-30 | 2294.25 |
| 2024-09-17 | 2024-09-25 | 2300.45 |
| 2024-08-19 | 2024-08-28 | 2334.77 |
| 2024-07-25 | 2024-08-18 | 26.46 |
| 2024-07-24 | 2024-07-24 | 2326.56 |
| 2024-07-16 | 2024-07-23 | 2300.10 |
| 2024-06-18 | 2024-06-30 | 3656.18 |
| 2024-05-27 | 2024-05-28 | 2302.02 |
| 2024-05-16 | 2024-05-26 | 3160.89 |
| 2024-04-23 | 2024-05-15 | 11.04 |
| 2024-03-18 | 2024-03-27 | 2885.08 |
| 2024-01-16 | 2024-01-17 | 4010.71 |
| 2023-08-17 | 2023-08-27 | 4.95 |
| 2023-07-28 | 2023-08-15 | 4.95 |
| 2023-07-24 | 2023-07-25 | 5.17 |
| 2023-06-16 | 2023-06-20 | 3739.81 |
| 2023-02-17 | 2023-02-20 | 4.18 |
| 2023-02-06 | 2023-02-12 | 4.18 |
| 2023-01-24 | 2023-02-03 | 4.18 |
| 2023-01-17 | 2023-01-17 | 2935.29 |
| 2022-12-16 | 2022-12-18 | 2794.06 |
| 2022-05-17 | 2022-05-24 | 0.92 |
| 2022-04-28 | 2022-05-15 | 0.92 |
| 2022-02-17 | 2022-02-24 | 5.90 |
| 2022-01-31 | 2022-02-14 | 5.90 |
| 2021-12-16 | 2021-12-21 | 26.72 |
| 2021-12-06 | 2021-12-14 | 26.72 |
| 2021-11-05 | 2021-11-18 | 1.33 |
| 2021-10-18 | 2021-10-18 | 3954.93 |
PAKOM - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company PAKOM is: 47,770 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 47770.44 |
| 2026-10-06 | 2026-10-08 | 47734.86 |
| 2026-10-01 | 2026-10-05 | 47675.56 |
| 2026-09-29 | 2026-09-30 | 47651.84 |
| 2026-09-23 | 2026-09-28 | 47303.21 |
| 2026-09-18 | 2026-09-22 | 47298.89 |
| 2026-08-28 | 2026-09-17 | 45525.78 |
| 2026-08-19 | 2026-08-27 | 42713.65 |
| 2026-08-18 | 2026-08-18 | 42498.77 |
| 2026-08-05 | 2026-08-17 | 42361.88 |
| 2026-08-02 | 2026-08-04 | 42536.5 |
| 2026-07-24 | 2026-08-01 | 42441.82 |
| 2026-07-02 | 2026-07-23 | 42105.28 |
| 2026-06-30 | 2026-07-01 | 42175.05 |
| 2026-06-26 | 2026-06-29 | 42145.69 |
| 2026-03-22 | 2026-03-24 | 0.4 |
| 2026-03-21 | 2026-03-21 | 2.7 |
| 2026-03-20 | 2026-03-20 | 403.54 |
| 2026-03-08 | 2026-03-17 | 2.2 |
| 2026-03-02 | 2026-03-07 | 4751.34 |
| 2026-02-27 | 2026-03-01 | 4737.92 |
| 2026-02-21 | 2026-02-26 | 6217.37 |
| 2026-02-18 | 2026-02-20 | 3977.37 |
| 2026-02-03 | 2026-02-17 | 4.0 |
| 2026-01-27 | 2026-01-30 | 4439.6 |
| 2026-01-24 | 2026-01-26 | 4675.45 |
| 2026-01-23 | 2026-01-23 | 57746.45 |
| 2026-01-16 | 2026-01-22 | 57412.37 |
| 2026-01-01 | 2026-01-15 | 55393.01 |
| 2025-12-31 | 2025-12-31 | 55364.45 |
| 2025-12-30 | 2025-12-30 | 55470.41 |
| 2025-12-24 | 2025-12-29 | 58234.23 |
| 2025-12-18 | 2025-12-23 | 60923.91 |
| 2025-12-17 | 2025-12-17 | 58123.18 |
| 2025-12-12 | 2025-12-16 | 58044.54 |
| 2025-12-01 | 2025-12-11 | 57879.21 |
| 2025-11-28 | 2025-11-30 | 57819.11 |
| 2025-10-26 | 2025-10-26 | 331.35 |
| 2025-10-25 | 2025-10-25 | 331.27 |
| 2025-10-24 | 2025-10-24 | 397.24 |
| 2025-10-23 | 2025-10-23 | 389.89 |
| 2025-10-22 | 2025-10-22 | 30577.21 |
| 2025-10-21 | 2025-10-21 | 30569.72 |
| 2025-10-15 | 2025-10-20 | 30512.81 |
| 2025-10-03 | 2025-10-14 | 29821.2 |
| 2025-10-02 | 2025-10-02 | 29259.47 |
| 2025-09-30 | 2025-10-01 | 25957.84 |
| 2025-09-28 | 2025-09-29 | 25938.73 |
| 2025-09-26 | 2025-09-27 | 27603.66 |
| 2025-09-25 | 2025-09-25 | 27907.12 |
| 2025-09-22 | 2025-09-24 | 96511.44 |
| 2025-09-19 | 2025-09-21 | 20572.4 |
| 2025-09-17 | 2025-09-18 | 18879.79 |
| 2025-09-12 | 2025-09-16 | 40306.17 |
| 2025-09-11 | 2025-09-11 | 40274.83 |
| 2025-09-05 | 2025-09-10 | 40286.34 |
| 2025-09-03 | 2025-09-04 | 40243.88 |
| 2025-09-01 | 2025-09-02 | 41500.6 |
| 2025-08-31 | 2025-08-31 | 41479.04 |
| 2025-08-30 | 2025-08-30 | 41464.25 |
| 2025-08-28 | 2025-08-29 | 41479.86 |
| 2025-08-27 | 2025-08-27 | 1257.05 |
| 2025-08-22 | 2025-08-26 | 11200.79 |
| 2025-08-21 | 2025-08-21 | 11195.01 |
| 2025-08-19 | 2025-08-20 | 11110.9 |
| 2024-11-26 | 2024-11-26 | 949.88 |
| 2024-11-22 | 2024-11-25 | 948.18 |
| 2024-11-18 | 2024-11-21 | 1424.41 |
| 2024-11-17 | 2024-11-17 | 1245.41 |
| 2024-10-16 | 2024-10-16 | 53281.1 |
| 2024-10-10 | 2024-10-15 | 52029.66 |
| 2024-10-04 | 2024-10-09 | 51946.58 |
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.
PAKOM, UAB (code 302707116) is a Private Limited Liability Company operating in new construction. In financial year 2025, revenue increased to €1.48M, up 23.8% year on year from €1.20M in 2024, although it remained 26.6% below the 2023 level of €2.02M. Profitability weakened materially: after small net profits of €20.4K in 2024 and €26.6K in 2023, the company posted a net loss of €633.4K in 2025, and the profit margin fell to -42.8%. The balance sheet also deteriorated, with equity turning negative to -€334.2K, while liabilities stood at €1.89M and total assets at €980.6K. Assets were €673.0K in 2024 and €818.7K in 2023, showing a fluctuating asset base over the three-year period. Revenue per employee was €246.7K in 2025, while profit per employee was negative. Return and leverage ratios are affected by the negative equity position, indicating a stressed capital structure in the latest year.