PAIKK - 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
|
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 | 1,364,430 | 2,245,060 | 1,565,374 | 2,068,568 | 1,433,820 | 62,198 | 656,124 | 117,198 |
| Profit before tax | 281,733 | 116,334 | -49,339 | 31,413 | 79,361 | -143,909 | 9,341 | -54,697 |
| Net profit | 247,386 | 98,626 | -49,339 | 31,413 | 79,361 | -143,909 | 9,341 | -54,697 |
| Equity | 232,548 | 328,243 | 287,904 | 319,317 | 398,678 | 254,769 | 264,110 | 109,413 |
| Liabilities | 170,624 | 216,350 | 44,455 | 334,895 | 557,973 | 451,532 | 344,961 | 344,494 |
| Non-current assets | 84,885 | 161,934 | 88,204 | 502,829 | 758,284 | 612,387 | 448,012 | 401,184 |
| Current assets | 317,806 | 380,740 | 241,455 | 148,042 | 194,804 | 90,337 | 157,203 | 52,723 |
| Total assets | 402,691 | 542,674 | 329,659 | 650,871 | 953,088 | 702,724 | 605,215 | 453,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 926 | 3,809 |
| Social insurance contributions | - | - | - | - | - | 8,009 | 5,568 | - |
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Financial indicators
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| Revenue change y/y | +111.4% | +64.5% | -30.3% | +32.1% | -30.7% | -95.7% | +954.9% | -82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 18.2% | -15.0% | 4.8% | 8.3% | -20.5% | 1.5% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.4% | 30.0% | -17.1% | 9.8% | 19.9% | -56.5% | 3.5% | -50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 4.4% | -3.2% | 1.5% | 5.5% | -231.4% | 1.4% | -46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 5.2% | -3.2% | 1.5% | 5.5% | -231.4% | 1.4% | -46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.2 | 1.0 | 1.4 | 1.8 | 1.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 363,848 | 928,978 | 469,617 | 551,618 | 477,940 | 16,963 | 192,034 | 42,617 |
Sales revenue
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PAIKK - Social security debts
The amount of overdue SODRA debt for the company PAIKK as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 0.47 |
| 2026-08-26 | 2026-08-26 | 357.82 |
| 2026-08-23 | 2026-08-23 | 527.30 |
| 2026-08-19 | 2026-08-19 | 527.30 |
| 2026-07-26 | 2026-07-27 | 232.65 |
| 2026-07-24 | 2026-07-25 | 233.12 |
| 2026-07-23 | 2026-07-23 | 359.95 |
| 2026-07-19 | 2026-07-22 | 359.48 |
| 2026-07-16 | 2026-07-17 | 359.48 |
| 2026-05-03 | 2026-05-06 | 80.50 |
| 2026-04-27 | 2026-04-29 | 80.50 |
| 2026-04-26 | 2026-04-26 | 80.46 |
| 2026-04-24 | 2026-04-25 | 80.50 |
| 2026-04-20 | 2026-04-23 | 80.46 |
| 2026-02-18 | 2026-02-25 | 23.19 |
| 2025-11-27 | 2025-11-27 | 3.10 |
| 2025-11-18 | 2025-11-26 | 1359.10 |
| 2025-10-29 | 2025-11-17 | 3.54 |
| 2025-10-24 | 2025-10-28 | 142.15 |
| 2025-10-23 | 2025-10-23 | 886.16 |
| 2025-10-16 | 2025-10-22 | 882.62 |
| 2025-09-25 | 2025-09-30 | 829.27 |
| 2025-09-16 | 2025-09-24 | 866.64 |
| 2025-05-16 | 2025-05-21 | 874.74 |
| 2025-05-04 | 2025-05-15 | 2.75 |
| 2025-04-30 | 2025-04-30 | 873.34 |
| 2025-04-28 | 2025-04-29 | 2.75 |
| 2025-04-24 | 2025-04-27 | 876.09 |
| 2025-04-16 | 2025-04-23 | 873.34 |
| 2025-03-18 | 2025-04-15 | 1.35 |
| 2025-02-18 | 2025-03-12 | 1.36 |
| 2025-01-27 | 2025-02-16 | 1.37 |
| 2025-01-24 | 2025-01-26 | 848.24 |
| 2025-01-22 | 2025-01-23 | 848.79 |
| 2025-01-16 | 2025-01-21 | 847.42 |
| 2025-01-02 | 2025-01-15 | 0.96 |
| 2024-12-22 | 2024-12-31 | 0.96 |
| 2024-12-17 | 2024-12-20 | 0.96 |
| 2024-11-21 | 2024-12-15 | 1.50 |
| 2024-11-18 | 2024-11-20 | 848.50 |
| 2024-10-24 | 2024-11-17 | 2.04 |
| 2024-07-29 | 2024-08-11 | 0.03 |
| 2024-07-25 | 2024-07-28 | 815.29 |
| 2024-07-24 | 2024-07-24 | 837.48 |
| 2024-07-16 | 2024-07-23 | 837.45 |
| 2024-05-16 | 2024-05-20 | 15.77 |
| 2024-01-16 | 2024-01-16 | 3.36 |
| 2023-10-17 | 2023-10-23 | 4.98 |
| 2023-06-16 | 2023-06-27 | 998.31 |
| 2023-05-16 | 2023-05-16 | 774.28 |
| 2023-04-18 | 2023-04-20 | 772.38 |
| 2023-01-17 | 2023-01-23 | 744.05 |
| 2021-12-16 | 2021-12-16 | 952.57 |
PAIKK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 186.06 |
| 2025-12-30 | 2025-12-30 | 0.24 |
| 2025-12-18 | 2025-12-23 | 112.0 |
| 2025-12-05 | 2025-12-15 | 1.44 |
| 2025-12-01 | 2025-12-04 | 162.59 |
| 2025-11-27 | 2025-11-30 | 161.19 |
| 2025-11-22 | 2025-11-26 | 635.19 |
| 2025-11-20 | 2025-11-21 | 728.02 |
| 2025-11-18 | 2025-11-19 | 94.02 |
| 2025-11-02 | 2025-11-17 | 93.68 |
| 2025-10-30 | 2025-11-01 | 100.67 |
| 2025-10-24 | 2025-10-29 | 100.44 |
| 2025-10-17 | 2025-10-23 | 232.44 |
| 2025-10-08 | 2025-10-11 | 112.0 |
| 2025-09-17 | 2025-09-30 | 308.25 |
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.
PAIKK, UAB, a Private Limited Liability Company (code 303698353), operates in wholesale of waste and scrap. In 2025, the company generated EUR 117.2K in revenue, down 82.1% year on year and well below the EUR 656.1K recorded in 2024, but still above the EUR 62.2K level seen in 2023. The 2025 result was a net loss of EUR 54.7K, compared with a small net profit of EUR 9.3K in 2024 and a loss of EUR 143.9K in 2023. The 2025 profit margin stood at -46.7%. Balance sheet size also declined, with total assets falling to EUR 453.9K from EUR 605.2K in 2024, while equity decreased to EUR 109.4K and liabilities remained broadly stable at EUR 344.5K. The equity ratio was 24.1% and debt-to-equity 3.15. Asset turnover was 0.26x, ROE -50.0% and ROA -12.1%. Revenue per employee was EUR 58.6K, while profit per employee was EUR -27.3K.