Pakrichart OÜRegistered
Key figures
4 499 396 €+4530,3%
Revenue 2025
+38,3%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
1,3%
EBITDA margin
33,7%
Equity ratio
1,5×
Current ratio
28,7%
Return on equity
774 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 285 547 € | 2 | 1982 € |
| Q1 2026 | 1 417 137 € | 1 | 1922 € |
| Q4 2025 | 88 449 € | 1 | 1846 € |
| Q3 2025 | 198 111 € | 1 | 1846 € |
| Q2 2025 | 1 891 480 € | 1 | 1846 € |
| Q1 2025 | 509 350 € | 1 | 1766 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20223045 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 127 286 | 153 228 | 198 734 | 127 027 | 145 593 | 140 591 | 578 681 |
| Total non-current assets | 11 436 | 21 254 | 17 707 | 14 251 | 10 889 | 13 864 | 6406 |
| Total assets | 138 722 | 174 482 | 216 441 | 141 278 | 156 482 | 154 455 | 585 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 829 | 19 949 | 19 109 | 13 395 | 8127 | 9128 | 387 871 |
| Non-current liabilities | 1679 | 18 533 | 14 986 | 11 529 | 8169 | 4737 | 0 |
| Total liabilities | 32 508 | 38 482 | 34 095 | 24 924 | 16 296 | 13 865 | 387 871 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 65 498 | 103 402 | 133 188 | 176 489 | 113 541 | 137 374 | 137 778 |
| Profit for the year | 37 904 | 29 786 | 46 346 | −62 947 | 23 833 | 404 | 56 626 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 106 214 | 136 000 | 182 346 | 116 354 | 140 186 | 140 590 | 197 216 |
| Income statement | |||||||
| Sales revenue | 641 909 | 110 764 | 195 776 | 149 469 | 172 589 | 97 173 | 4 499 396 |
| Operating profit | 38 151 | 30 354 | 46 872 | −62 461 | 24 605 | 1054 | 57 928 |
| EBITDA | 41 167 | 44 790 | 50 419 | −59 005 | 27 966 | 4486 | 58 990 |
| Profit before income tax | 37 904 | 29 786 | 46 346 | −62 947 | 23 833 | 404 | 56 626 |
| Profit for the reporting year | 37 904 | 29 786 | 46 346 | −62 947 | 23 833 | 404 | 56 626 |
| Labour costs | 10 693 | 10 316 | 10 693 | 12 268 | 18 723 | 20 995 | 21 288 |
| Depreciation of non-current assets | 3016 | 14 436 | 3547 | 3456 | 3361 | 3432 | 1062 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 3045 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kauba raudteevedu
Same address