Pakoteka - Company finances
|
EUR
|
2018
From: 2018-04-10
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 | 42,732 | 67,433 | 57,139 | 17,148 | 3,390 | 170,486 | 137,733 | 184,939 |
| Profit before tax | 8,531 | 1,881 | -4,711 | -5,668 | -12,747 | 64,040 | 62,372 | 98,037 |
| Net profit | 8,096 | 1,754 | -4,711 | -5,668 | -12,747 | 62,145 | 59,926 | 93,014 |
| Equity | 10,596 | 12,350 | 7,639 | 1,971 | -10,776 | 51,369 | 71,295 | 115,309 |
| Liabilities | 6,158 | 17,541 | 1,153 | 2,459 | 11,790 | 8,907 | 34,932 | 8,398 |
| Non-current assets | 10,877 | 9,129 | 9,303 | 0 | 0 | 35,116 | 37,536 | 21,622 |
| Current assets | 5,877 | 20,762 | -511 | 4,430 | 3,406 | 53,840 | 83,031 | 102,085 |
| Total assets | 16,754 | 29,891 | 8,792 | 4,430 | 3,406 | 88,956 | 120,567 | 123,707 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,295 | 36,459 | 45,122 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +57.8% | -15.3% | -70.0% | -80.2% | +4929.1% | -19.2% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 5.9% | -53.6% | -127.9% | -374.3% | 69.9% | 49.7% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 14.2% | -61.7% | -287.6% | - | 121.0% | 84.1% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 2.6% | -8.2% | -33.1% | -376.0% | 36.5% | 43.5% | 50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 2.8% | -8.2% | -33.1% | -376.0% | 37.6% | 45.3% | 53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 0.2 | 1.2 | - | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,623 | 35,182 | 24,488 | 13,718 | 2,906 | 85,243 | 71,859 | 184,939 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pakoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-06 | 0.68 |
| 2022-10-18 | 2022-10-30 | 0.54 |
| 2022-09-16 | 2022-09-18 | 226.74 |
| 2021-08-01 | 2021-10-18 | 1.13 |
Pakoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.94 |
| 2026-02-21 | 2026-02-21 | 395.2 |
| 2024-12-28 | 2024-12-30 | 1966.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.