Packus, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Packus - 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 6,711 38,985 147,749 204,873 228,625 222,304 222,615 212,083
Profit before tax -4,042 4,555 22,412 17,804 5,501 -1,650 18,088 16,553
Net profit -4,042 4,327 21,291 16,913 5,227 -1,650 15,604 13,905
Equity 3,403 7,730 29,021 41,213 43,440 41,790 57,394 63,499
Liabilities 3 9,843 33,515 71,822 126,859 111,131 63,336 46,541
Non-current assets 14 0 16,584 14,528 87,160 66,413 45,666 34,561
Current assets 3,392 17,523 45,952 98,507 83,075 86,508 75,064 75,479
Total assets 3,406 17,523 62,536 113,035 170,235 152,921 120,730 110,040
Taxes paid
STI taxes - - - - - 28,086 26,217 29,677
Financial indicators
Revenue change y/y -95.2% +480.9% +279.0% +38.7% +11.6% -2.8% +0.1% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -118.7% 24.7% 34.0% 15.0% 3.1% -1.1% 12.9% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -118.8% 56.0% 73.4% 41.0% 12.0% -3.9% 27.2% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -60.2% 11.1% 14.4% 8.3% 2.3% -0.7% 7.0% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.2% 11.7% 15.2% 8.7% 2.4% -0.7% 8.1% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.3 1.2 1.7 2.9 2.7 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,342 20,992 73,875 94,555 94,602 74,101 106,857 106,042

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Packus - Social security debts

The company had no debts to Sodra

Packus - 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.
Packus, UAB, code 302894769, is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €212.1K and net profit of €13.9K, with a profit margin of 6.6%. Revenue declined by 4.7% year on year and was also slightly below the 2023–2024 level, when sales were broadly stable at €222.3K and €222.6K. Profitability improved markedly from a net loss of €1.6K in 2023 to a profit of €15.6K in 2024, before easing modestly in 2025. At the end of 2025, total assets stood at €110.0K, equity at €63.5K and liabilities at €46.5K. The balance sheet shows a solid equity position, with an equity ratio of 57.7% and debt-to-equity of 0.73. Asset turnover was 1.93x, indicating relatively efficient use of assets. Based on reported staff data, revenue per employee was €106.0K and profit per employee €7.0K.