Pakretuona - Company finances
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EUR
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2021
From: 2021-05-06
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 | 65 | 4,049 | 18,880 | 6,869 | 6,890 |
| Profit before tax | -293 | -2,139 | -10,230 | -6,086 | -3,487 |
| Net profit | -293 | -2,139 | -10,230 | -6,086 | -3,487 |
| Equity | -292 | -2,432 | -12,661 | -18,747 | -22,234 |
| Liabilities | - | 29,196 | 49,844 | 50,776 | 48,500 |
| Non-current assets | 0 | 950 | 851 | 750 | 650 |
| Current assets | 13 | 25,814 | 36,332 | 31,279 | 25,616 |
| Total assets | 13 | 26,764 | 37,183 | 32,029 | 26,266 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 524 | 4 |
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Financial indicators
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| Revenue change y/y | - | +6129.2% | +366.3% | -63.6% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2253.8% | -8.0% | -27.5% | -19.0% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -450.8% | -52.8% | -54.2% | -88.6% | -50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -450.8% | -52.8% | -54.2% | -88.6% | -50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pakretuona - Social security debts
The company had no debts to Sodra
Pakretuona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pakretuona, MB (code 305756517) is a small partnership engaged in retail sale of other new goods n.e.c. In 2025, its revenue was €6.9K, almost unchanged from 2024, while net loss narrowed to €3.5K from €6.1K a year earlier. The profit margin remained negative at -50.6%, but the loss was smaller than in previous years, indicating some improvement in operating performance. Over the three-year period, revenue fell sharply from €18.9K in 2023 to €6.9K in both 2024 and 2025, while net losses improved from €10.2K in 2023 to €6.1K in 2024 and €3.5K in 2025. At the end of 2025, total assets were €26.3K, equity was -€22.2K, and liabilities stood at €48.5K. Short-term assets accounted for most of the balance sheet at €25.6K, while long-term assets were €650. Asset turnover was 0.26x, reflecting limited revenue generation relative to the asset base.