Pako Lorente Baltija, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Pako Lorente Baltija - Company finances

EUR
2020
From: 2020-01-21
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 100,299 787,076 1,908,348 2,270,828 2,478,284 3,389,703
Profit before tax -74,705 -45,488 37,423 -152,565 7,904 -17,473
Net profit -74,705 -45,488 35,367 -152,565 7,904 -17,473
Equity -72,207 -117,695 -82,328 -234,893 8,011 -9,462
Liabilities 321,854 968,987 1,065,043 1,439,738 1,404,380 1,740,950
Non-current assets 17,084 201,916 209,807 272,884 245,169 299,640
Current assets 232,348 649,131 772,250 930,984 1,165,882 1,429,296
Total assets 249,432 851,047 982,057 1,203,868 1,411,051 1,728,936
Taxes paid
STI taxes - - - 503,956 548,192 716,635
Social insurance contributions - - - 149,164 155,849 207,367
Financial indicators
Revenue change y/y - +684.7% +142.5% +19.0% +9.1% +36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.0% -5.3% 3.6% -12.7% 0.6% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 98.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -74.5% -5.8% 1.9% -6.7% 0.3% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -74.5% -5.8% 2.0% -6.7% 0.3% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 175.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,356 51,612 84,815 81,101 85,952 97,312

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pako Lorente Baltija - Social security debts

From To Debt, €
2026-02-18 2026-02-23 181.89
2026-01-23 2026-02-12 181.89
2026-01-16 2026-01-22 707.89
2026-01-01 2026-01-13 707.89
2025-12-22 2025-12-30 707.89
2025-12-16 2025-12-21 1233.89
2025-11-25 2025-12-14 1233.89
2025-11-18 2025-11-24 1759.89
2025-10-24 2025-11-16 1759.89
2025-10-16 2025-10-23 2285.89
2025-09-23 2025-10-13 2285.89
2025-09-16 2025-09-22 2811.89
2025-09-07 2025-09-14 2811.89
2025-08-31 2025-09-03 2811.89
2025-08-28 2025-08-29 3337.89
2025-08-21 2025-08-27 2811.89
2025-08-19 2025-08-20 3337.89
2025-07-24 2025-08-13 3337.89
2025-07-16 2025-07-23 3863.89
2025-06-25 2025-07-14 3863.89
2025-06-17 2025-06-24 4389.89
2025-06-11 2025-06-12 4389.89
2025-06-08 2025-06-09 4389.89
2025-05-22 2025-06-04 4389.89
2025-05-16 2025-05-21 4915.89
2025-05-04 2025-05-14 4915.89
2025-04-30 2025-04-30 5441.89
2025-04-25 2025-04-29 4915.89
2025-04-16 2025-04-24 5441.89
2025-03-24 2025-04-14 5401.21
2025-03-21 2025-03-23 5927.21
2025-03-18 2025-03-20 5943.45
2025-02-25 2025-03-16 5943.45
2025-02-18 2025-02-24 6469.45
2025-01-24 2025-02-13 6465.76
2025-01-16 2025-01-23 6991.76
2025-01-02 2025-01-14 6991.76
2024-12-22 2024-12-31 6991.76
2024-12-17 2024-12-20 7517.76
2024-11-25 2024-12-12 7517.76
2024-11-18 2024-11-24 8043.76
2024-10-24 2024-11-13 8043.76
2024-10-16 2024-10-23 8569.76
2024-10-01 2024-10-13 8569.76
2024-09-25 2024-09-30 8440.41
2024-09-24 2024-09-24 8966.41
2024-09-17 2024-09-23 9095.76
2024-08-29 2024-09-05 9095.76
2024-08-19 2024-08-28 9621.76
2024-07-25 2024-08-08 9621.76
2024-07-16 2024-07-24 10147.76
2024-06-25 2024-07-11 10147.76
2024-06-18 2024-06-24 10673.76
2024-05-22 2024-06-13 10673.76
2024-05-16 2024-05-21 11199.76
2024-04-24 2024-05-13 11199.76
2024-04-16 2024-04-23 11725.76
2024-04-15 2024-04-15 817.65
2024-03-22 2024-04-14 11725.76
2024-03-18 2024-03-21 12251.76
2024-03-13 2024-03-17 965.02
2024-02-23 2024-03-12 12251.76
2024-02-19 2024-02-22 12777.76
2024-02-14 2024-02-18 1713.94
2024-01-29 2024-02-13 12777.76
2024-01-16 2024-01-28 13303.76
2024-01-15 2024-01-15 693.71
2023-12-22 2024-01-11 13721.01
2023-12-18 2023-12-21 14247.01
2023-12-15 2023-12-17 2557.97
2023-12-04 2023-12-14 15247.01
2023-11-27 2023-12-03 15247.01
2023-11-16 2023-11-26 15773.01
2023-11-15 2023-11-15 5030.80
2023-11-03 2023-11-14 15773.01
2023-10-30 2023-11-02 15773.01
2023-10-17 2023-10-29 16299.01
2023-10-13 2023-10-16 5102.30
2023-10-02 2023-10-12 16299.01
2023-09-28 2023-10-01 16299.01
2023-09-18 2023-09-27 16825.01
2023-09-15 2023-09-17 3343.60
2023-09-04 2023-09-14 16825.01
2023-08-25 2023-09-03 16825.01
2023-08-17 2023-08-24 17351.01
2023-08-16 2023-08-16 2367.01
2023-08-02 2023-08-15 17351.01
2023-07-25 2023-08-01 17351.01
2023-07-18 2023-07-24 17877.01
2023-07-17 2023-07-17 4873.63
2023-07-03 2023-07-16 17877.01
2023-06-27 2023-07-02 17877.01
2023-06-16 2023-06-26 18403.01
2023-06-15 2023-06-15 3902.97
2023-06-02 2023-06-14 18403.01
2023-05-29 2023-06-01 18403.01
2023-05-16 2023-05-28 18929.01
2023-05-15 2023-05-15 4836.33
2023-05-04 2023-05-14 18929.01
2023-05-02 2023-05-03 18929.01
2023-04-27 2023-04-28 18929.01
2023-04-18 2023-04-26 19455.01
2023-04-17 2023-04-17 7307.53
2023-04-03 2023-04-16 19455.01
2023-03-30 2023-04-02 19455.01
2023-03-02 2023-03-29 19981.01
2023-02-27 2023-03-01 19981.01
2023-02-17 2023-02-26 20507.01
2023-02-15 2023-02-16 10624.16
2023-02-06 2023-02-14 20507.01
2023-02-02 2023-02-03 20507.01
2023-02-01 2023-02-01 20507.01
2023-01-17 2023-01-31 21033.01
2023-01-16 2023-01-16 10359.23
2023-01-02 2023-01-15 21033.01
2022-12-22 2023-01-01 21033.01
2022-12-16 2022-12-21 21559.01
2022-12-14 2022-12-15 11920.36
2022-12-02 2022-12-13 21559.01
2022-11-25 2022-12-01 21559.01
2022-11-21 2022-11-24 22085.01
2022-11-17 2022-11-18 22085.01
2022-11-14 2022-11-16 13975.27
2022-11-03 2022-11-13 22085.01
2022-10-25 2022-11-02 22085.01
2022-10-18 2022-10-24 22611.01
2022-10-13 2022-10-17 13896.16
2022-10-03 2022-10-12 22611.01
2022-09-26 2022-10-02 22611.01
2022-09-16 2022-09-25 23137.01
2022-09-15 2022-09-15 13595.74
2022-09-02 2022-09-14 23137.01
2022-08-24 2022-09-01 23137.01
2022-08-23 2022-08-23 23663.01
2022-08-08 2022-08-22 13522.55
2022-07-25 2022-08-07 23661.33
2022-07-18 2022-07-24 24187.33
2022-07-05 2022-07-17 14031.36
2022-06-27 2022-07-04 24187.33
2022-06-16 2022-06-26 24713.33
2022-06-14 2022-06-15 14929.95
2022-05-24 2022-06-13 24713.33
2022-05-17 2022-05-23 25239.33
2022-05-16 2022-05-16 16472.35
2022-04-19 2022-05-15 25239.33
2022-04-15 2022-04-18 17550.50
2022-03-16 2022-04-14 25239.33
2022-03-15 2022-03-15 17942.50
2022-02-17 2022-03-14 25239.33
2022-02-14 2022-02-16 16035.74
2022-01-18 2022-02-13 25239.33
2022-01-14 2022-01-17 16313.89
2021-12-16 2022-01-13 25239.33
2021-12-15 2021-12-15 16735.49
2021-11-16 2021-12-14 25239.33
2021-11-15 2021-11-15 17433.26
2021-10-18 2021-11-14 25239.33
2021-10-15 2021-10-17 19548.51
2021-09-16 2021-10-14 25239.33

Pako Lorente Baltija - VMI tax arrears

From To Overdue, €
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-10 2024-10-15 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Pako Lorente Baltija, UAB (code 305432935) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €3.39M, up 36.8% year on year and 49.3% over two years. Despite the stronger top-line performance, profitability remained weak: net profit was a loss of €17.5K, corresponding to a -0.5% margin. The business moved from a €152.6K loss in 2023 to a small €7.9K profit in 2024, before returning to a modest loss in 2025, showing an uneven earnings trend across the latest three years. At the end of 2025, total assets stood at €1.73M, with €299.6K in long-term assets and €1.43M in short-term assets. Liabilities were €1.74M, leaving equity slightly negative at €9.5K. The near-zero equity base means return and leverage ratios are distorted, so they should be read cautiously. Asset turnover was 1.96x, and revenue per employee reached €99.7K, while profit per employee was -€514.