PACAVS OÜRegistered
Key figures
541 547 €−8,3%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
2025−16,1%
Profit margin
−13,0%
EBITDA margin
26,4%
Equity ratio
0,8×
Current ratio
−245,3%
Return on equity
1813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 427 € | 5 | 14 088 € |
| Q1 2026 | 121 670 € | 5 | 13 500 € |
| Q4 2025 | 225 822 € | 5 | 14 214 € |
| Q3 2025 | 205 316 € | 4 | 13 357 € |
| Q2 2025 | 154 075 € | 4 | 13 357 € |
| Q1 2025 | 137 521 € | 4 | 13 096 € |
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 €
2024130 188 €
20230 €
20220 €
2021100 000 €
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 | 33 024 | 54 161 | 45 890 | 77 557 | 141 694 | 103 407 | 68 735 |
| Total non-current assets | 89 980 | 147 962 | 126 120 | 108 460 | 122 854 | 78 827 | 65 694 |
| Total assets | 123 004 | 202 123 | 172 010 | 186 017 | 264 548 | 182 234 | 134 429 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 683 | 21 035 | 51 250 | 52 467 | 25 239 | 41 050 | 84 109 |
| Non-current liabilities | 16 747 | 10 801 | 6554 | 0 | 22 185 | 18 606 | 14 818 |
| Total liabilities | 38 430 | 31 836 | 57 804 | 52 467 | 47 424 | 59 656 | 98 927 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 130 | 81 818 | 67 531 | 111 450 | 130 794 | 84 180 | 119 822 |
| Profit for the year | 32 688 | 85 713 | 43 919 | 19 344 | 83 574 | 35 642 | −87 076 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 84 574 | 170 287 | 114 206 | 133 550 | 217 124 | 122 578 | 35 502 |
| Income statement | |||||||
| Sales revenue | 355 341 | 484 161 | 495 101 | 499 337 | 520 857 | 590 752 | 541 547 |
| Operating profit | 33 124 | 86 043 | 44 140 | 19 504 | 84 928 | 37 179 | −86 009 |
| EBITDA | 53 112 | 110 676 | 70 413 | 37 164 | 101 934 | 62 605 | −70 272 |
| Profit before income tax | 32 688 | 85 713 | 43 919 | 19 344 | 83 574 | 35 642 | −87 076 |
| Profit for the reporting year | 32 688 | 85 713 | 43 919 | 19 344 | 83 574 | 35 642 | −87 076 |
| Labour costs | 60 887 | 75 091 | 91 095 | 104 706 | 121 055 | 120 471 | 128 452 |
| Depreciation of non-current assets | 19 988 | 24 633 | 26 273 | 17 660 | 17 006 | 25 426 | 15 737 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 100 000 | 0 | 0 | 130 188 | 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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Same address