Pacemoni - Company finances
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EUR
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2021
From: 2021-03-10
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,682 | 17,355 | 37,479 | 58,603 | 80,409 |
| Profit before tax | 753 | -8,899 | 7,446 | 7,166 | 1,799 |
| Net profit | 753 | -8,899 | 7,446 | 6,880 | 1,691 |
| Equity | 853 | -8,045 | -598 | 6,282 | 7,372 |
| Liabilities | - | 15,241 | 4,615 | 4,345 | 6,262 |
| Non-current assets | 158 | 122 | 87 | 849 | 629 |
| Current assets | 14,359 | 7,074 | 3,930 | 9,778 | 13,005 |
| Total assets | 14,517 | 7,196 | 4,017 | 10,627 | 13,634 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,409 | 11,743 | 19,329 |
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Financial indicators
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| Revenue change y/y | - | -20.0% | +116.0% | +56.4% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -123.7% | 185.4% | 64.7% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | - | - | 109.5% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -51.3% | 19.9% | 11.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -51.3% | 19.9% | 12.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 58,603 | 80,409 |
Sales revenue
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Pacemoni - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 242.81 |
| 2026-03-03 | 2026-03-31 | 162.33 |
| 2026-02-03 | 2026-03-02 | 81.85 |
| 2026-01-01 | 2026-02-02 | 1.37 |
| 2025-11-01 | 2025-11-06 | 0.59 |
| 2025-10-01 | 2025-10-06 | 0.39 |
| 2025-07-16 | 2025-07-21 | 311.55 |
| 2025-06-03 | 2025-06-03 | 144.44 |
| 2025-05-16 | 2025-06-02 | 71.99 |
| 2024-12-17 | 2024-12-17 | 144.60 |
| 2024-11-18 | 2024-12-02 | 65.68 |
| 2024-11-04 | 2024-11-07 | 65.69 |
| 2024-10-29 | 2024-11-03 | 1.19 |
| 2024-10-24 | 2024-10-27 | 1.19 |
| 2024-10-16 | 2024-10-16 | 277.22 |
| 2024-09-19 | 2024-09-19 | 198.34 |
| 2024-09-17 | 2024-09-18 | 262.84 |
| 2024-08-19 | 2024-08-27 | 257.44 |
Pacemoni - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 1.8 |
| 2026-08-02 | 2026-08-06 | 1118.35 |
| 2026-07-01 | 2026-08-01 | 0.15 |
| 2026-06-03 | 2026-06-05 | 0.66 |
| 2026-06-01 | 2026-06-02 | 797.43 |
| 2026-05-14 | 2026-05-31 | 796.77 |
| 2026-05-01 | 2026-05-13 | 2.64 |
| 2026-04-01 | 2026-04-30 | 2.53 |
| 2026-03-08 | 2026-03-08 | 609.0 |
| 2026-02-28 | 2026-03-07 | 1372.43 |
| 2026-02-27 | 2026-02-27 | 1372.47 |
| 2026-02-21 | 2026-02-26 | 1388.47 |
| 2026-02-14 | 2026-02-20 | 3483.17 |
| 2026-02-03 | 2026-02-03 | 1.44 |
| 2026-01-29 | 2026-01-30 | 1372.0 |
| 2025-12-24 | 2025-12-29 | 4.3 |
| 2025-12-17 | 2025-12-23 | 3.85 |
| 2025-12-01 | 2025-12-16 | 0.36 |
| 2025-10-17 | 2025-10-21 | 328.9 |
| 2025-10-02 | 2025-10-16 | 2.49 |
| 2025-09-30 | 2025-10-01 | 0.53 |
| 2025-09-28 | 2025-09-29 | 1897.53 |
| 2025-09-01 | 2025-09-27 | 0.53 |
| 2025-08-07 | 2025-08-07 | 126.77 |
| 2025-07-28 | 2025-07-29 | 1327.43 |
| 2025-07-23 | 2025-07-23 | 3.56 |
| 2025-07-22 | 2025-07-22 | 187.83 |
| 2025-07-16 | 2025-07-21 | 187.13 |
| 2025-07-01 | 2025-07-20 | 825.42 |
| 2025-07-10 | 2025-07-15 | 1.76 |
| 2025-06-28 | 2025-06-30 | 824.32 |
| 2025-06-27 | 2025-06-27 | 1.32 |
| 2025-06-26 | 2025-06-26 | 89.86 |
| 2025-06-19 | 2025-06-25 | 912.86 |
| 2025-06-04 | 2025-06-18 | 0.39 |
| 2025-06-02 | 2025-06-03 | 190.4 |
| 2025-05-31 | 2025-06-01 | 190.01 |
| 2025-05-13 | 2025-05-30 | 190.09 |
| 2025-05-01 | 2025-05-12 | 1.06 |
| 2025-04-28 | 2025-04-28 | 999.0 |
| 2025-04-11 | 2025-04-23 | 247.26 |
| 2024-12-31 | 2024-12-31 | 578.9 |
| 2024-12-30 | 2024-12-30 | 578.92 |
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.
Pacemoni, MB (code 305712054) is a Small partnership engaged in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €80.4K and net profit of €1.7K, resulting in a profit margin of 2.1%. Revenue increased by 37.2% year on year and by 114.5% over two years, showing steady top-line growth. At the same time, profitability weakened materially: net profit declined from €7.4K in 2023 to €6.9K in 2024 and €1.7K in 2025, while margin fell from 19.9% to 11.7% and then to 2.1%. The 2025 balance sheet shows total assets of €13.6K, equity of €7.4K and liabilities of €6.3K. The equity ratio stood at 54.1% and debt-to-equity at 0.85, indicating a moderate leverage position. Asset turnover was 5.90x, suggesting efficient use of assets in generating sales. Revenue per employee was €80.4K and profit per employee €1.7K.