PAKUOTĖS CENTRAS - 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 | 738,485 | 894,424 | 1,188,956 | 1,583,680 | 1,487,478 | 1,526,944 | 1,306,795 | 1,264,042 |
| Profit before tax | 15,614 | - | - | 133,302 | 1,088 | 50,672 | -41,208 | -60,182 |
| Net profit | 12,867 | 59,025 | 160,028 | 117,603 | -12 | 41,183 | -41,208 | -60,182 |
| Equity | 85,889 | 144,914 | 304,942 | 422,530 | 422,518 | 464,801 | 423,593 | 363,411 |
| Liabilities | 132,010 | 125,743 | 116,292 | 205,069 | 216,463 | 195,812 | 152,010 | 197,515 |
| Non-current assets | 10,681 | 20,037 | 67,856 | 175,644 | 121,158 | 131,250 | 73,957 | 55,463 |
| Current assets | 207,186 | 249,478 | 352,327 | 451,061 | 516,573 | 523,800 | 495,374 | 502,496 |
| Total assets | 217,867 | 269,515 | 420,183 | 626,705 | 637,731 | 655,050 | 569,331 | 557,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,583 | 191,916 | 177,302 |
| Social insurance contributions | - | - | - | - | - | 80,221 | 84,795 | 79,964 |
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Financial indicators
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| Revenue change y/y | +2.9% | +21.1% | +32.9% | +33.2% | -6.1% | +2.7% | -14.4% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 21.9% | 38.1% | 18.8% | 0.0% | 6.3% | -7.2% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 40.7% | 52.5% | 27.8% | 0.0% | 8.9% | -9.7% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.6% | 13.5% | 7.4% | 0.0% | 2.7% | -3.2% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | - | - | 8.4% | 0.1% | 3.3% | -3.2% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,467 | 103,202 | 133,340 | 138,716 | 123,102 | 129,038 | 119,706 | 118,504 |
Sales revenue
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PAKUOTĖS CENTRAS - Social security debts
The company had no debts to Sodra
PAKUOTĖS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 271.95 |
| 2025-07-28 | 2025-07-29 | 1920.16 |
| 2024-12-30 | 2024-12-30 | 27551.0 |
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.
PAKUOTES CENTRAS, UAB (code 302984412) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €1.26M, down 3.3% year on year and 17.2% over two years. Profitability weakened further: net profit was -€60.2K in 2025, compared with -€41.2K in 2024 and a profit of €41.2K in 2023, indicating a shift from modest profit to losses over the period. The 2025 net margin was -4.8%. The balance sheet remained relatively stable in size, with total assets of €558.0K, equity of €363.4K and liabilities of €197.5K. Equity declined from €464.8K in 2023, while liabilities stayed close to the 2023 level after easing in 2024. Key efficiency indicators for 2025 show ROE of -16.6%, ROA of -10.8%, debt-to-equity of 0.54 and asset turnover of 2.27x. Revenue per employee was €126.4K, while profit per employee was -€6.0K.