Pakosta, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Pakosta - 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 6,555 11,701 181,678 149,588 190,969 612,787 828,004 964,895
Profit before tax 13 193 19,228 -5,308 14,960 24,333 82,994 66,078
Net profit 12 183 18,266 -5,308 14,433 20,575 70,539 55,503
Equity 312 495 18,761 13,453 27,886 48,461 71,000 126,503
Liabilities - - - - 31,074 68,478 89,280 221,639
Non-current assets 0 0 1,831 3,148 2,884 62,705 103,991 129,287
Current assets 313 544 77,595 52,856 56,076 54,234 56,289 218,855
Total assets 313 544 79,426 56,004 58,960 116,939 160,280 348,142
Taxes paid
Social insurance contributions - - - - - 5,298 10,289 13,550
Financial indicators
Revenue change y/y - +78.5% +1452.7% -17.7% +27.7% +220.9% +35.1% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 33.6% 23.0% -9.5% 24.5% 17.6% 44.0% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 37.0% 97.4% -39.5% 51.8% 42.5% 99.4% 43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.6% 10.1% -3.5% 7.6% 3.4% 8.5% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 1.6% 10.6% -3.5% 7.8% 4.0% 10.0% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 1.4 1.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 80,746 28,952 42,438 175,082 242,340 236,303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pakosta - Social security debts

From To Debt, €
2025-03-18 2025-03-19 965.55
2024-11-04 2024-11-11 0.45
2024-09-03 2024-09-08 64.50
2024-08-19 2024-08-27 64.50
2024-08-01 2024-08-12 64.50
2024-07-02 2024-07-10 129.00
2024-06-18 2024-07-01 64.50
2024-06-03 2024-06-10 64.50
2024-05-16 2024-05-28 148.36
2022-06-16 2022-06-22 100.44
2022-03-01 2022-03-02 126.36
2022-02-25 2022-02-28 75.41
2022-02-17 2022-02-24 239.03

Pakosta - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 13.25
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 6.48
2025-07-08 2025-07-08 6.48
2025-07-07 2025-07-07 6.48
2025-07-06 2025-07-06 6.48
2025-07-04 2025-07-05 6.48
2025-07-03 2025-07-03 6.48
2025-07-02 2025-07-02 6.48
2025-07-01 2025-07-01 6.48
2025-06-30 2025-06-30 6.48
2025-06-28 2025-06-29 6.48
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-24 2025-06-25 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0

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.
Pakosta, MB (company code 304703974) is a Small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €964.9K, up 16.5% year on year and 57.5% over two years. Net profit reached €55.5K, with a profit margin of 5.8%, after €70.5K in 2024 and €20.6K in 2023. This shows strong revenue expansion over the 2023-2025 period, while profitability improved markedly in 2024 and remained solid in 2025 despite a lower margin than the prior year. The balance sheet also expanded materially: total assets rose to €348.1K in 2025 from €160.3K in 2024 and €116.9K in 2023. Equity increased to €126.5K, while liabilities grew to €221.6K. Key ratios for 2025 indicate efficient asset use, with asset turnover at 2.77x, ROA at 15.9% and ROE at 43.9%. Revenue per employee was €241.2K and profit per employee was €13.9K.