PAK PAK GROUP - Company finances
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EUR
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2021
From: 2021-12-20
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 | - | - | 1,000 | 1,950 | 61,300 |
| Profit before tax | -2 | -1,416 | -3,327 | -2,135 | 1,772 |
| Net profit | -2 | -1,416 | -3,327 | -2,135 | 1,489 |
| Equity | 2,498 | 1,082 | -1,745 | 439 | 1,178 |
| Liabilities | 0 | 31,806 | 54,356 | 52,548 | 1,342 |
| Non-current assets | 0 | 31,999 | 52,141 | 52,141 | 0 |
| Current assets | 2,498 | 889 | 470 | 846 | 2,520 |
| Total assets | 2,498 | 32,888 | 52,611 | 52,987 | 2,520 |
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Taxes paid
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| STI taxes | - | - | 64 | 47 | 893 |
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Financial indicators
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| Revenue change y/y | - | - | - | +95.0% | +3043.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -4.3% | -6.3% | -4.0% | 59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -130.9% | - | -486.3% | 126.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -332.7% | -109.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -332.7% | -109.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.4 | - | 119.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,000 | 1,950 | 61,300 |
Sales revenue
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PAK PAK GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.08 |
| 2025-10-23 | 2025-11-04 | 0.07 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-08-19 | 2025-08-29 | 6.81 |
| 2025-07-24 | 2025-07-30 | 6.81 |
| 2025-07-16 | 2025-07-23 | 6.69 |
| 2025-07-09 | 2025-07-15 | 0.38 |
| 2025-06-17 | 2025-07-08 | 6.69 |
| 2025-06-11 | 2025-06-16 | 0.07 |
| 2025-06-09 | 2025-06-09 | 0.07 |
| 2025-06-08 | 2025-06-08 | 6.69 |
| 2025-05-16 | 2025-06-04 | 6.69 |
| 2025-05-07 | 2025-05-15 | 0.07 |
| 2025-05-04 | 2025-05-06 | 6.69 |
| 2025-04-30 | 2025-04-30 | 6.58 |
| 2025-04-24 | 2025-04-29 | 6.69 |
| 2025-04-16 | 2025-04-23 | 6.58 |
| 2025-04-10 | 2025-04-15 | 0.27 |
| 2025-03-18 | 2025-04-09 | 6.58 |
| 2025-03-07 | 2025-03-17 | 0.27 |
| 2025-02-18 | 2025-03-06 | 6.58 |
| 2025-02-10 | 2025-02-10 | 6.58 |
| 2025-01-22 | 2025-02-06 | 6.58 |
| 2025-01-16 | 2025-01-21 | 6.46 |
| 2025-01-08 | 2025-01-15 | 1.21 |
| 2025-01-02 | 2025-01-07 | 6.46 |
| 2024-12-22 | 2024-12-31 | 6.46 |
| 2024-12-17 | 2024-12-20 | 6.46 |
| 2024-12-09 | 2024-12-16 | 0.92 |
| 2024-11-18 | 2024-12-08 | 6.46 |
| 2024-11-08 | 2024-11-17 | 0.10 |
| 2024-10-24 | 2024-11-07 | 6.46 |
| 2024-10-16 | 2024-10-23 | 6.37 |
| 2024-10-07 | 2024-10-15 | 0.55 |
| 2024-09-17 | 2024-10-06 | 6.37 |
| 2024-09-10 | 2024-09-16 | 0.55 |
| 2024-08-19 | 2024-09-09 | 6.37 |
| 2024-07-16 | 2024-08-18 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-16 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-04-09 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-16 | 2024-02-08 | 0.01 |
| 2023-12-18 | 2024-01-04 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-25 | 2023-11-07 | 0.01 |
| 2023-07-26 | 2023-08-03 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.16 |
| 2023-07-18 | 2023-07-23 | 1.15 |
| 2023-06-16 | 2023-07-09 | 0.74 |
| 2023-05-16 | 2023-06-06 | 0.33 |
| 2023-01-17 | 2023-01-17 | 0.38 |
PAK PAK GROUP - 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.
PAK PAK GROUP, UAB (code 305960224) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, revenue increased to €61.3K and the company generated net profit of €1.5K, following losses of €3.3K in 2023 and €2.1K in 2024. The three-year trend shows a transition from very small turnover of €1.0K in 2023 and €1.9K in 2024 to a much stronger operating year in 2025. Profitability turned positive in the latest year, with a profit margin of 2.4%. At year-end 2025, total assets stood at €2.5K, equity at €1.2K and liabilities at €1.3K. The equity ratio was 46.8% and debt-to-equity 1.14, suggesting a relatively balanced capital structure at a small scale. Asset turnover was 24.33x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €61.3K and profit per employee €1.5K. Return metrics were elevated relative to the small equity and asset base.