Pacino Capital - Company finances
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EUR
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2020
From: 2020-09-07
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 | 11,060 | 57,862 | 18,004 | 42,152 | 46,747 | 53,188 |
| Profit before tax | 11,060 | 46,578 | -8,318 | 4,629 | 9,330 | 9,810 |
| Net profit | 10,507 | 44,136 | -8,318 | 4,629 | 9,189 | 9,270 |
| Equity | 10,517 | 54,653 | 46,666 | 51,296 | 60,826 | 69,754 |
| Liabilities | - | - | 28,756 | 28,529 | 16,662 | 12,464 |
| Non-current assets | 0 | 40,497 | 70,956 | 70,822 | 65,590 | 60,011 |
| Current assets | 11,070 | 19,521 | 4,466 | 9,003 | 11,898 | 22,207 |
| Total assets | 11,070 | 60,018 | 75,422 | 79,825 | 77,488 | 82,218 |
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Taxes paid
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| STI taxes | - | - | - | 4,360 | 4,312 | 7,585 |
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Financial indicators
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| Revenue change y/y | - | +423.2% | -68.9% | +134.1% | +10.9% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 73.5% | -11.0% | 5.8% | 11.9% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 80.8% | -17.8% | 9.0% | 15.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 76.3% | -46.2% | 11.0% | 19.7% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 80.5% | -46.2% | 11.0% | 20.0% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,931 | 9,002 | 22,080 | - | - |
Sales revenue
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Pacino Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
Pacino Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-10 | 7.65 |
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.
Pacino Capital, MB, company code 305619550, is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €53.2K, up 13.8% year on year and 26.2% over two years. Net profit reached €9.3K, compared with €9.2K in 2024 and €4.6K in 2023, showing a steady upward earnings trend. Profit margin was 17.4% in 2025, after 19.7% in 2024 and 11.0% in 2023, indicating solid profitability despite some margin fluctuation. The balance sheet remained strong: total assets were €82.2K, equity €69.8K and liabilities €12.5K at year-end 2025. Equity accounted for 84.8% of assets, while debt to equity was 0.18, pointing to a low-leverage structure. Return on equity stood at 13.3% and return on assets at 11.3%, with asset turnover of 0.65x. Over 2023-2025, both revenue and profit increased, while liabilities declined.