Pakalnis - Company finances
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EUR
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2018
From: 2018-06-04
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-06-01
To: 2026-05-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,200 | 38,200 | 75,350 | 136,090 | 170,058 | 175,445 | 169,113 | 175,157 |
| Profit before tax | 3,654 | 3,654 | 4,550 | 17,971 | 5,540 | -14,017 | 1,390 | -22,473 |
| Net profit | 3,471 | 3,471 | 4,322 | 17,117 | 5,252 | -14,017 | 1,390 | -22,473 |
| Equity | 7,101 | 7,101 | 2,000 | 26,850 | 31,850 | 17,832 | 19,222 | 38,644 |
| Liabilities | - | - | - | - | 4,158 | 4,676 | 13,123 | 4,385 |
| Non-current assets | 1,500 | 1,500 | 1,167 | 834 | 8,168 | 7,035 | 6,068 | 3,606 |
| Current assets | 5,784 | 5,784 | 10,484 | 29,693 | 27,840 | 15,473 | 26,277 | 39,423 |
| Total assets | 7,284 | 7,284 | 11,651 | 30,527 | 36,008 | 22,508 | 32,345 | 43,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 321 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | +97.3% | +80.6% | +25.0% | +3.2% | -3.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 47.7% | 37.1% | 56.1% | 14.6% | -62.3% | 4.3% | -52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 48.9% | 216.1% | 63.8% | 16.5% | -78.6% | 7.2% | -58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 9.1% | 5.7% | 12.6% | 3.1% | -8.0% | 0.8% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 9.6% | 6.0% | 13.2% | 3.3% | -8.0% | 0.8% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pakalnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 4.80 |
| 2022-09-01 | 2022-09-30 | 31.08 |
Pakalnis - 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.