PackForce Lithuania - Company finances
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EUR
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2018
From: 2018-11-23
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: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | - | 23,161 | 82,919 | 81,843 | 105,364 | 110,021 | 128,850 |
| Profit before tax | - | - | - | - | - | - | -15,936 | -16,030 |
| Net profit | -421 | -16,560 | -31,754 | -1,098 | -21,323 | -8,003 | -15,936 | -16,030 |
| Equity | 2,079 | -14,480 | -46,234 | -47,332 | -68,655 | -76,658 | -92,670 | -108,700 |
| Liabilities | 421 | 14,718 | 71,474 | 89,837 | 101,843 | 146,570 | 100,787 | 136,992 |
| Non-current assets | 0 | 238 | 13,500 | 10,500 | 7,500 | 4,500 | 1,500 | 0 |
| Current assets | 2,500 | 0 | 11,740 | 32,005 | 25,688 | 65,412 | 6,617 | 28,292 |
| Total assets | 2,500 | 238 | 25,240 | 42,505 | 33,188 | 69,912 | 8,117 | 28,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,566 | 21,245 | 23,110 |
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Financial indicators
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| Revenue change y/y | - | - | - | +258.0% | -1.3% | +28.7% | +4.4% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -6958.0% | -125.8% | -2.6% | -64.2% | -11.4% | -196.3% | -56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -137.1% | -1.3% | -26.1% | -7.6% | -14.5% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -14.5% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,581 | 41,460 | 40,922 | 52,682 | 55,011 | 64,425 |
Sales revenue
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PackForce Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 710.10 |
| 2023-10-25 | 2023-11-12 | 0.33 |
| 2023-08-17 | 2023-08-31 | 0.16 |
| 2023-07-27 | 2023-08-13 | 0.16 |
| 2023-07-24 | 2023-07-26 | 0.17 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-03-16 | 2023-03-22 | 0.31 |
| 2023-02-06 | 2023-03-13 | 0.31 |
| 2023-01-20 | 2023-02-03 | 0.31 |
| 2023-01-17 | 2023-01-19 | 0.15 |
| 2021-10-18 | 2021-11-02 | 3.66 |
PackForce Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.78 |
| 2026-03-20 | 2026-03-22 | 1.38 |
| 2026-03-13 | 2026-03-19 | 0.78 |
| 2026-03-11 | 2026-03-12 | 0.58 |
| 2026-03-02 | 2026-03-10 | 79.0 |
| 2025-06-28 | 2025-06-30 | 862.39 |
| 2025-02-20 | 2025-02-24 | 23.68 |
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.
PackForce Lithuania, UAB (code 304958505) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest year, 2025, revenue increased to €128.8K, up 17.1% year on year and 22.3% over two years. Despite this growth, the company remained loss-making, posting a net loss of €16.0K, with a profit margin of -12.4%. The prior years show a similar pattern: revenue rose from €105.4K in 2023 to €110.0K in 2024 and then to €128.8K in 2025, while net losses widened from €8.0K in 2023 to €15.9K in 2024 and €16.0K in 2025. The balance sheet remains weak, with total assets of €28.3K, equity of -€108.7K and liabilities of €137.0K at the end of 2025. Asset turnover was 4.55x, indicating relatively high sales volume compared with the asset base, while ROA was negative. Revenue per employee was €64.4K and profit per employee was -€8.0K.