Pakavimo prekės, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Pakavimo prekės - 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 338,673 337,382 537,951 747,078 688,227 646,161 545,190 640,329
Profit before tax 16,659 10,958 56,608 81,657 43,341 1,416 -25,290 -6,887
Net profit 14,138 9,297 48,026 69,278 36,731 1,165 -25,290 -6,887
Equity 20,556 15,703 54,429 75,708 112,439 113,604 88,314 81,427
Liabilities 64,394 52,461 77,722 84,128 425,345 359,725 323,108 249,079
Non-current assets 29,452 22,475 15,499 12,081 445,353 376,830 299,841 234,423
Current assets 54,083 44,579 115,750 146,943 91,601 95,533 110,623 95,056
Total assets 83,535 67,054 131,249 159,024 536,954 472,363 410,464 329,479
Taxes paid
STI taxes - - - - - 103,899 74,616 94,637
Social insurance contributions - - - - - 15,399 16,177 17,058
Financial indicators
Revenue change y/y +18.5% -0.4% +59.4% +38.9% -7.9% -6.1% -15.6% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 13.9% 36.6% 43.6% 6.8% 0.2% -6.2% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.8% 59.2% 88.2% 91.5% 32.7% 1.0% -28.6% -8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 2.8% 8.9% 9.3% 5.3% 0.2% -4.6% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 3.2% 10.5% 10.9% 6.3% 0.2% -4.6% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.3 1.4 1.1 3.8 3.2 3.7 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,735 72,296 104,119 131,837 133,204 129,232 109,038 160,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pakavimo prekės - Social security debts

From To Debt, €
2026-05-03 2026-05-03 0.02
2026-04-20 2026-04-29 0.02
2024-11-18 2024-11-20 0.34
2024-10-24 2024-11-13 0.34
2024-09-17 2024-09-19 295.98

Pakavimo prekės - 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.
Pakavimo prekes, UAB (code 304082987) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €640.3K, up 17.4% year on year, after €545.2K in 2024 and €646.2K in 2023. Profitability remained under pressure: net profit was -€6.9K in 2025, compared with -€25.3K in 2024 and €1.2K in 2023. The 2025 profit margin was -1.1%, indicating a modest loss on sales. The balance sheet weakened over the period, with total assets declining to €329.5K in 2025 from €410.5K in 2024 and €472.4K in 2023. Equity stood at €81.4K and liabilities at €249.1K in 2025, giving an equity ratio of 24.7% and debt-to-equity of 3.06. Return on equity was -8.5%, return on assets -2.1%, and asset turnover 1.94x. Revenue per employee was €160.1K, while profit per employee was -€1.7K.