Paslaugų paketas Klaipėdoje, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Paslaugų paketas Klaipėdoje - Company finances

EUR
2018
From: 2018-05-03
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 30,800 43,151 59,713 282,992 185,870 37,220 39,200 25,783
Profit before tax 1,425 -2,583 5,851 3 3,278 -13,543 -5,992 587
Net profit 1,354 -2,583 5,650 3 3,114 -13,543 -5,992 587
Equity 1,554 -1,129 4,471 4,474 7,588 -5,955 -11,947 -11,360
Liabilities - - - - 32,476 36,671 42,643 20,109
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,114 1,975 7,712 11,360 40,064 30,716 30,696 8,749
Total assets 2,114 1,975 7,712 11,360 40,064 30,716 30,696 8,749
Taxes paid
STI taxes - - - - - 2,093 69 9
Financial indicators
Revenue change y/y - +40.1% +38.4% +373.9% -34.3% -80.0% +5.3% -34.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.0% -130.8% 73.3% 0.0% 7.8% -44.1% -19.5% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.1% - 126.4% 0.1% 41.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% -6.0% 9.5% 0.0% 1.7% -36.4% -15.3% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% -6.0% 9.8% 0.0% 1.8% -36.4% -15.3% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 198,090 92,935 18,610 19,600 12,892

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.

Paslaugų paketas Klaipėdoje - Social security debts

From To Debt, €
2023-07-19 2023-07-20 5922.66

Paslaugų paketas Klaipėdoje - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 1.27
2024-08-01 2025-02-18 0.18

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.
Paslaugu paketas Klaipedoje, MB (code 304835926) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, revenue was €25.8K, down 34.2% year on year and 30.7% below the 2023 level. After two loss-making years, the company returned to a small net profit of €587 in 2025, compared with a loss of €6.0K in 2024 and €13.5K in 2023. The 2025 profit margin was 2.3%, indicating a narrow but positive operating outcome after earlier negative margins. The balance sheet remained weak: total assets stood at €8.7K, liabilities at €20.1K, and equity stayed negative at €11.4K. Asset turnover was 2.95x, showing that the asset base was used actively, while ROA was 6.7%. Equity-based ratios should be interpreted cautiously because equity remained below zero. Revenue per employee was €12.9K, and profit per employee was €294, pointing to modest productivity in 2025.