Pactus - 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 | 275,204 | 299,990 | 300,000 | 299,380 | 245,900 | 162,500 | 300,000 | 275,000 |
| Profit before tax | 231,000 | 224,272 | 226,359 | 233,282 | 179,507 | 73,073 | 254,309 | 243,830 |
| Net profit | 219,450 | 213,058 | 215,041 | 220,162 | 170,411 | 69,298 | 241,473 | 229,055 |
| Equity | 520,491 | 673,549 | 586,050 | 566,212 | 535,090 | 454,388 | 515,861 | 494,916 |
| Liabilities | - | - | - | - | 9,096 | 3,775 | 12,836 | 14,775 |
| Non-current assets | 203,579 | 380,150 | 449,671 | 423,571 | 399,983 | 376,394 | 353,045 | 330,034 |
| Current assets | 337,611 | 317,009 | 147,697 | 155,761 | 144,203 | 81,769 | 175,652 | 179,657 |
| Total assets | 541,190 | 697,159 | 597,368 | 579,332 | 544,186 | 458,163 | 528,697 | 509,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,668 | 4,631 | 13,935 |
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Financial indicators
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| Revenue change y/y | -1.5% | +9.0% | +0.0% | -0.2% | -17.9% | -33.9% | +84.6% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 30.6% | 36.0% | 38.0% | 31.3% | 15.1% | 45.7% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 31.6% | 36.7% | 38.9% | 31.8% | 15.3% | 46.8% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 71.0% | 71.7% | 73.5% | 69.3% | 42.6% | 80.5% | 83.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | 74.8% | 75.5% | 77.9% | 73.0% | 45.0% | 84.8% | 88.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pactus - Social security debts
The company had no debts to Sodra
Pactus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 423.88 |
| 2026-03-19 | 2026-03-21 | 0.11 |
| 2026-02-21 | 2026-03-11 | 14.36 |
| 2025-03-20 | 2025-03-26 | 220.56 |
| 2025-03-15 | 2025-03-19 | 1.44 |
| 2025-03-02 | 2025-03-14 | 219.66 |
| 2025-02-23 | 2025-03-01 | 219.24 |
| 2025-02-20 | 2025-02-22 | 219.0 |
| 2024-11-18 | 2024-12-03 | 18.0 |
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.
Pactus, MB (code 303113668) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue reached €275.0K, decreasing 8.3% from €300.0K in 2024, but remaining 69.2% above the €162.5K recorded in 2023. Net profit amounted to €229.1K in 2025, compared with €241.5K in 2024 and €69.3K in 2023, showing a strong multi-year improvement despite a moderate annual decline. Profitability remained exceptionally high, with a 2025 net profit margin of 83.3%, after 80.5% in 2024 and 42.6% in 2023. The balance sheet also remained solid: total assets were €509.7K, equity €494.9K and liabilities only €14.8K in 2025. Equity covered 97.1% of assets, and debt-to-equity was 0.03. Return on equity was 46.3% and return on assets 44.9%, while asset turnover stood at 0.54x. Long-term assets were €330.0K and short-term assets €179.7K.