Pakida, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Pakida - Company finances

EUR
2020
From: 2020-03-13
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 38,583 5,430 47,557 48,886 49,244 32,707
Profit before tax 6,877 -198 31,928 19,168 4,358 4,429
Net profit 6,533 -198 33,515 18,210 4,140 4,163
Equity 9,033 8,835 42,350 69,886 74,026 78,189
Liabilities 1,266 1,466 987 39,068 33,140 24,863
Non-current assets 0 1,800 1,620 47,171 37,397 31,179
Current assets 10,299 8,501 41,717 61,783 69,769 71,873
Total assets 10,299 10,301 43,337 108,954 107,166 103,052
Taxes paid
STI taxes - - - 2,710 179 -
Financial indicators
Revenue change y/y - -85.9% +775.8% +2.8% +0.7% -33.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.4% -1.9% 77.3% 16.7% 3.9% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.3% -2.2% 79.1% 26.1% 5.6% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% -3.6% 70.5% 37.2% 8.4% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% -3.6% 67.1% 39.2% 8.8% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0 0.6 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,698 2,172 23,779 16,295 22,728 16,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pakida - Social security debts

From To Debt, €
2026-07-19 2026-07-19 329.05
2026-07-16 2026-07-17 329.05
2026-05-17 2026-05-19 301.80
2026-03-27 2026-03-27 325.10
2026-03-17 2026-03-18 325.10
2025-10-16 2025-10-20 323.47
2025-09-16 2025-09-17 1.74
2025-08-28 2025-08-29 1.66
2025-08-19 2025-08-20 1.66
2025-06-20 2025-07-10 0.72
2025-06-17 2025-06-19 179.37
2025-06-11 2025-06-15 5.17
2025-06-08 2025-06-09 5.17
2025-05-21 2025-06-04 5.17
2025-05-16 2025-05-20 181.71
2025-05-04 2025-05-15 3.52
2025-04-30 2025-04-30 1.65
2025-04-24 2025-04-29 3.52
2025-04-16 2025-04-23 1.65
2025-03-26 2025-04-01 188.20
2025-03-18 2025-03-25 296.65
2025-02-26 2025-03-03 117.03
2025-02-18 2025-02-25 137.36
2025-01-22 2025-01-26 101.68
2025-01-16 2025-01-21 101.58
2024-09-17 2024-09-24 160.99
2024-08-19 2024-08-27 154.76
2024-07-16 2024-07-16 155.46
2024-04-16 2024-04-17 261.11
2024-03-18 2024-03-19 350.07
2024-02-19 2024-02-20 364.78
2023-08-17 2023-08-20 136.32
2023-07-24 2023-08-16 0.20
2023-07-18 2023-07-20 132.70
2023-03-16 2023-03-21 452.03
2022-09-16 2022-09-18 188.19
2022-08-23 2022-08-28 189.56
2022-04-19 2022-04-24 198.72
2022-03-16 2022-03-17 199.92
2022-02-17 2022-02-20 204.12
2021-12-16 2021-12-21 150.77
2021-11-16 2021-11-22 217.02

Pakida - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-26 0.1
2026-08-14 2026-08-18 82.32
2026-08-12 2026-08-13 82.28
2026-08-07 2026-08-11 82.18
2026-08-02 2026-08-06 82.06
2026-06-28 2026-07-07 0.03

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.
Pakida, UAB (code 305510227) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €32.7K, down 33.6% year on year and 33.1% compared with 2023. Net profit was €4.2K in 2025, broadly in line with the €4.1K achieved in 2024 but below the €18.2K reported in 2023. The 2025 profit margin stood at 12.7%, reflecting improved profitability relative to 2024 despite the lower turnover. Over the three-year period, revenue was stable near €49K in 2023–2024 before declining in 2025, while profit fell sharply from the 2023 level and then stabilised. The balance sheet remained solid, with total assets of €103.1K, equity of €78.2K and liabilities of €24.9K at the end of 2025. Equity strengthened over time and liabilities decreased. Key ratios for 2025 indicate moderate returns and conservative leverage, with ROE at 5.3%, ROA at 4.0%, debt to equity at 0.32 and asset turnover at 0.32x. Revenue per employee was €16.4K and profit per employee €2.1K.