Pakeliauk - Company finances
|
EUR
|
2023
From: 2023-03-09
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 | 20,360 | 15,522 | 9,293 |
| Profit before tax | 7,817 | 136 | 2,189 |
| Net profit | 7,817 | 113 | 2,053 |
| Equity | 7,398 | 7,511 | 9,564 |
| Liabilities | 3,390 | 2,137 | 136 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,100 | 9,648 | 9,700 |
| Total assets | 7,100 | 9,648 | 9,700 |
|
Taxes paid
|
|||
| STI taxes | - | 14 | 27 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -23.8% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.1% | 1.2% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.7% | 1.5% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 0.7% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 0.9% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pakeliauk - Social security debts
The company had no debts to Sodra
Pakeliauk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-23 | 0.16 |
| 2026-06-19 | 2026-06-30 | 0.12 |
| 2025-07-01 | 2026-06-18 | 0.05 |
| 2025-06-19 | 2025-06-22 | 23.0 |
| 2025-02-20 | 2025-02-20 | 4.0 |
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.
Pakeliauk, MB (code 306270137) is a Small partnership engaged in the rental of other tangible goods. In 2025, the company generated revenue of €9.3K and net profit of €2.1K, resulting in a profit margin of 22.1%. Compared with 2024, revenue fell by 40.1%, while profitability improved meaningfully from a very low level. Over the three-year period, revenue moved from €20.4K in 2023 to €15.5K in 2024 and then to €9.3K in 2025, showing a clear downward trend in turnover. Net profit also changed from €7.8K in 2023 to €113 in 2024 before recovering to €2.1K in 2025. At the end of 2025, total assets were €9.7K, equity €9.6K and liabilities €136, indicating a very strong equity position. The equity ratio was 98.6% and debt-to-equity stood at 0.01. Asset turnover was 0.96x, while ROE was 21.5% and ROA 21.2% in 2025.