Pactum verum - Company finances
|
EUR
|
2021
From: 2021-04-12
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 | 183,936 | 557,654 | 566,862 | 536,770 | 649,030 |
| Profit before tax | -9,229 | -5,467 | -66,660 | -32,607 | 1,662 |
| Net profit | -9,229 | -6,225 | -65,961 | -32,607 | 1,533 |
| Equity | -6,729 | -839 | -66,800 | -99,408 | 22,147 |
| Liabilities | 50,583 | 82,005 | 148,241 | 152,219 | 171,271 |
| Non-current assets | 15,480 | 24,571 | 46,663 | 38,605 | 33,027 |
| Current assets | 54,950 | 56,595 | 34,637 | 14,168 | 160,319 |
| Total assets | 70,430 | 81,166 | 81,300 | 52,773 | 193,346 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 108,570 | 131,971 | 118,253 |
| Social insurance contributions | - | - | 51,772 | 60,812 | 63,118 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +203.2% | +1.7% | -5.3% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -7.7% | -81.1% | -61.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -1.1% | -11.6% | -6.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -1.0% | -11.8% | -6.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,122 | 86,907 | 81,956 | 61,345 | 89,521 |
Sales revenue
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Pactum verum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 3.92 |
| 2025-06-17 | 2025-06-18 | 4837.98 |
| 2025-05-04 | 2025-05-08 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2024-07-24 | 2024-08-13 | 12.04 |
| 2024-05-24 | 2024-05-27 | 72.58 |
| 2024-05-20 | 2024-05-23 | 4582.75 |
| 2024-05-16 | 2024-05-19 | 4584.50 |
| 2024-04-23 | 2024-05-15 | 1.75 |
| 2024-01-23 | 2024-02-08 | 14.14 |
| 2023-10-17 | 2023-10-24 | 3873.69 |
| 2023-08-17 | 2023-08-24 | 4263.22 |
| 2023-07-26 | 2023-08-06 | 8.26 |
| 2023-07-24 | 2023-07-25 | 8.55 |
| 2023-06-16 | 2023-06-21 | 4069.25 |
| 2023-05-02 | 2023-05-07 | 7.54 |
| 2023-04-27 | 2023-04-28 | 7.54 |
| 2023-04-25 | 2023-04-25 | 7.54 |
| 2023-02-17 | 2023-02-20 | 4189.44 |
| 2023-01-23 | 2023-01-31 | 7.19 |
| 2022-11-17 | 2022-11-18 | 4007.92 |
| 2022-10-31 | 2022-11-16 | 10.78 |
| 2022-08-26 | 2022-09-07 | 1.11 |
| 2022-08-23 | 2022-08-25 | 3595.72 |
| 2022-07-25 | 2022-08-22 | 1.11 |
Pactum verum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 24.84 |
| 2026-08-20 | 2026-08-22 | 24.84 |
| 2026-08-19 | 2026-08-19 | 24.84 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 33.67 |
| 2026-08-05 | 2026-08-05 | 33.67 |
| 2026-08-03 | 2026-08-04 | 33.67 |
| 2026-07-26 | 2026-08-02 | 33.67 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 21.6 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 21.15 |
| 2026-02-18 | 2026-02-20 | 21.15 |
| 2026-02-16 | 2026-02-17 | 21.15 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 12763.0 |
| 2026-01-20 | 2026-01-24 | 5.71 |
| 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 | 0.22 |
| 2025-03-22 | 2025-03-23 | 0.22 |
| 2025-03-20 | 2025-03-21 | 0.22 |
| 2025-03-19 | 2025-03-19 | 0.22 |
| 2025-03-17 | 2025-03-18 | 0.22 |
| 2025-03-16 | 2025-03-16 | 0.22 |
| 2025-03-15 | 2025-03-15 | 0.22 |
| 2025-03-12 | 2025-03-14 | 0.22 |
| 2025-03-11 | 2025-03-11 | 0.22 |
| 2025-03-10 | 2025-03-10 | 0.22 |
| 2025-03-09 | 2025-03-09 | 0.22 |
| 2025-03-07 | 2025-03-08 | 0.22 |
| 2025-03-06 | 2025-03-06 | 0.22 |
| 2025-03-05 | 2025-03-05 | 0.22 |
| 2025-03-04 | 2025-03-04 | 0.22 |
| 2025-03-03 | 2025-03-03 | 0.22 |
| 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 | 0.12 |
| 2025-02-25 | 2025-02-25 | 0.12 |
| 2025-02-24 | 2025-02-24 | 0.12 |
| 2025-02-23 | 2025-02-23 | 0.12 |
| 2025-02-21 | 2025-02-22 | 0.12 |
| 2025-02-20 | 2025-02-20 | 0.12 |
| 2025-02-19 | 2025-02-19 | 0.12 |
| 2025-02-18 | 2025-02-18 | 0.12 |
| 2025-02-17 | 2025-02-17 | 0.12 |
| 2025-02-16 | 2025-02-16 | 0.12 |
| 2025-02-14 | 2025-02-15 | 0.12 |
| 2025-02-13 | 2025-02-13 | 0.12 |
| 2025-02-10 | 2025-02-12 | 0.12 |
| 2025-02-09 | 2025-02-09 | 0.12 |
| 2025-02-07 | 2025-02-08 | 0.12 |
| 2025-02-06 | 2025-02-06 | 5.7 |
| 2025-02-05 | 2025-02-05 | 5.7 |
| 2025-02-04 | 2025-02-04 | 5.7 |
| 2025-02-03 | 2025-02-03 | 5.7 |
| 2025-02-02 | 2025-02-02 | 5.7 |
| 2025-02-01 | 2025-02-01 | 5.7 |
| 2025-01-30 | 2025-01-31 | 5.7 |
| 2025-01-29 | 2025-01-29 | 0.12 |
| 2025-01-28 | 2025-01-28 | 0.12 |
| 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 | 5.58 |
| 2025-01-22 | 2025-01-22 | 5.58 |
| 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 | 17.7 |
| 2025-01-09 | 2025-01-09 | 17.7 |
| 2025-01-01 | 2025-01-08 | 17.7 |
| 2024-12-30 | 2024-12-31 | 17.7 |
| 2024-12-29 | 2024-12-29 | 17.7 |
| 2024-12-28 | 2024-12-28 | 843.24 |
| 2024-12-27 | 2024-12-27 | 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 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 5.2 |
| 2024-12-19 | 2024-12-19 | 5.2 |
| 2024-12-18 | 2024-12-18 | 5.2 |
| 2024-12-17 | 2024-12-17 | 5.2 |
| 2024-12-16 | 2024-12-16 | 5.2 |
| 2024-12-15 | 2024-12-15 | 5.2 |
| 2024-12-13 | 2024-12-14 | 5.2 |
| 2024-12-12 | 2024-12-12 | 5.2 |
| 2024-12-11 | 2024-12-11 | 5.2 |
| 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 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 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.
Pactum verum, UAB (code 305733689) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €649.0K, up 20.9% year on year and 14.5% over two years. Profitability improved materially: after net losses of €66.0K in 2023 and €32.6K in 2024, the company returned to a small net profit of €1.5K in 2025, with a profit margin of 0.2%. The balance sheet also strengthened in 2025, with total assets rising to €193.3K from €52.8K in 2024, driven mainly by short-term assets of €160.3K. Equity turned positive at €22.1K after being negative in the previous two years, while liabilities increased to €171.3K. Key ratios for 2025 show ROE of 6.9%, ROA of 0.8%, debt-to-equity of 7.73, and asset turnover of 3.36x. Revenue per employee was €92.7K, while profit per employee was €219, indicating that the business remained close to break-even despite higher turnover.