PAKANE OsaühingRegistered
Key figures
276 327 €+15,0%
Revenue 2025
+50,2%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
6,5%
EBITDA margin
36,7%
Equity ratio
1,5×
Current ratio
55,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2122 | 7829 | 14 748 | 7094 | 2454 | 13 735 | 80 832 |
| Total non-current assets | 5335 | 4947 | 4893 | 4845 | 4792 | 4739 | 4686 |
| Total assets | 7457 | 12 776 | 19 641 | 11 939 | 7246 | 18 474 | 85 518 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 270 | 270 | 270 | 1370 | 3370 | 4370 | 54 113 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 270 | 270 | 270 | 1370 | 3370 | 4370 | 54 113 |
| Share capital | 2582 | 2582 | 2582 | 2582 | 2582 | 2582 | 2582 |
| Retained earnings of previous periods | 3323 | 4346 | 9665 | 16 530 | 7728 | 1035 | 11 263 |
| Profit for the year | 1023 | 5319 | 6865 | −8802 | −6693 | 10 228 | 17 301 |
| Reserves and other equity | 259 | 259 | 259 | 259 | 259 | 259 | 259 |
| Total equity | 7187 | 12 506 | 19 371 | 10 569 | 3876 | 14 104 | 31 405 |
| Income statement | |||||||
| Sales revenue | 24 045 | 25 779 | 69 648 | 100 408 | 188 610 | 240 250 | 276 327 |
| Operating profit | 1060 | 2362 | −230 | −8717 | −6405 | 10 775 | 17 879 |
| EBITDA | 1135 | 2672 | −177 | −8664 | −6352 | 10 828 | 17 932 |
| Profit before income tax | 1023 | 5319 | 6865 | −8802 | −6693 | 10 228 | 17 301 |
| Profit for the reporting year | 1023 | 5319 | 6865 | −8802 | −6693 | 10 228 | 17 301 |
| Labour costs | 357 | 2504 | 0 | 436 | 0 | 0 | 0 |
| Depreciation of non-current assets | 75 | 310 | 53 | 53 | 53 | 53 | 53 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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