Pakelės biuras - Company finances
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EUR
|
2019
From: 2019-10-22
To: 2019-12-31
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2020
From: 2020-03-01
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 17,000 | 22,800 |
| Profit before tax | -1,370 | -16,402 | -17,756 | -19,171 | -15,201 | 1,572 | 13,773 |
| Net profit | -1,370 | -16,402 | -17,756 | -19,171 | -15,201 | 1,572 | 13,773 |
| Equity | 1,130 | -17,890 | -35,646 | -54,817 | -70,018 | 81,554 | 95,327 |
| Liabilities | 246,588 | 263,762 | 280,124 | 297,332 | 310,477 | 179,342 | 153,542 |
| Non-current assets | 240,293 | 240,293 | 240,293 | 240,293 | 240,293 | 240,293 | 240,293 |
| Current assets | 7,425 | 5,579 | 4,185 | 2,324 | 268 | 20,705 | 8,678 |
| Total assets | 247,718 | 245,872 | 244,478 | 242,617 | 240,561 | 260,998 | 248,971 |
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Taxes paid
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| STI taxes | - | - | - | - | 894 | 821 | 7,054 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -6.7% | -7.3% | -7.9% | -6.3% | 0.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.2% | - | - | - | - | 1.9% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 9.2% | 60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 9.2% | 60.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 218.2 | - | - | - | - | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 17,000 | 22,800 |
Sales revenue
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Pakelės biuras - Social security debts
The company had no debts to Sodra
Pakelės biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-14 | 0.28 |
| 2025-08-01 | 2025-08-07 | 117.28 |
| 2025-07-31 | 2025-07-31 | 93.28 |
| 2025-07-27 | 2025-07-30 | 0.66 |
| 2025-07-26 | 2025-07-26 | 3550.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.