Pagauk kampą, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Pagauk kampą - 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 57,378 61,386 60,080 110,175 136,161 94,865 297,423 296,554
Profit before tax 8,265 1,639 9,015 20,924 1,940 -804 2,218 -4,769
Net profit 7,968 1,536 8,564 19,864 1,842 -804 2,095 -4,769
Equity 8,456 8,912 17,476 37,865 39,705 38,894 40,990 36,222
Liabilities - - - - 37,122 360,556 267,131 116,075
Non-current assets 2,074 2,425 7,223 6,756 8,703 361,310 226,744 96,235
Current assets 11,417 9,263 13,263 68,056 68,124 38,140 81,377 56,062
Total assets 13,491 11,688 20,486 74,812 76,827 399,450 308,121 152,297
Taxes paid
STI taxes - - - - - - 41,169 53,136
Financial indicators
Revenue change y/y +81.5% +7.0% -2.1% +83.4% +23.6% -30.3% +213.5% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.1% 13.1% 41.8% 26.6% 2.4% -0.2% 0.7% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 17.2% 49.0% 52.5% 4.6% -2.1% 5.1% -13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% 2.5% 14.3% 18.0% 1.4% -0.8% 0.7% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% 2.7% 15.0% 19.0% 1.4% -0.8% 0.7% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9 9.3 6.5 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,951 20,462 22,530 55,088 68,081 47,433 155,175 237,243

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pagauk kampą - Social security debts

The company had no debts to Sodra

Pagauk kampą - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pagauk kampą is: 5,250 €

From To Overdue, €
2026-08-27 2026-09-02 5250.0
2026-08-22 2026-08-26 5280.3
2026-08-07 2026-08-21 5260.5
2026-08-02 2026-08-06 6459.66
2026-05-14 2026-08-01 5250.0
2026-05-13 2026-05-13 5389.35
2026-05-01 2026-05-12 5372.31
2026-04-30 2026-04-30 0.29
2026-02-21 2026-02-21 4.77
2026-01-31 2026-02-16 4.77
2026-01-29 2026-01-30 3.89
2025-09-30 2025-10-20 0.68
2025-09-28 2025-09-29 639.7
2025-05-19 2025-05-20 5229.0
2025-05-17 2025-05-18 5207.08
2025-05-03 2025-05-16 5085.62
2025-04-04 2025-04-04 188.48
2024-11-21 2024-11-26 0.49
2024-11-01 2024-11-20 0.55
2024-10-10 2024-10-16 16.55
2024-10-04 2024-10-09 90.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.