Piliakalnis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 103,640 | 106,727 | 108,269 | 106,077 | 131,274 | 140,568 | 153,182 | 174,017 |
| Profit before tax | -4,368 | 2,243 | 4,830 | 1,898 | -10,113 | 9,996 | 13,475 | 31,186 |
| Net profit | -4,368 | 2,130 | 4,474 | 1,613 | -10,113 | 9,996 | 12,801 | 29,267 |
| Equity | 38,171 | 40,302 | 44,776 | 46,389 | 36,276 | 46,272 | 59,073 | 88,340 |
| Liabilities | 5,018 | 4,805 | 7,862 | 10,135 | 10,083 | 7,466 | 9,906 | 14,300 |
| Non-current assets | 24,265 | 19,206 | 14,147 | 11,413 | 14,719 | 7,494 | 4,394 | 21,928 |
| Current assets | 18,924 | 25,901 | 38,491 | 45,111 | 31,640 | 44,399 | 64,585 | 79,269 |
| Total assets | 43,189 | 45,107 | 52,638 | 56,524 | 46,359 | 51,893 | 68,979 | 101,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,768 | 43,064 | 41,197 |
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Financial indicators
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| Revenue change y/y | +0.1% | +3.0% | +1.4% | -2.0% | +23.8% | +7.1% | +9.0% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 4.7% | 8.5% | 2.9% | -21.8% | 19.3% | 18.6% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | 5.3% | 10.0% | 3.5% | -27.9% | 21.6% | 21.7% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 2.0% | 4.1% | 1.5% | -7.7% | 7.1% | 8.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 2.1% | 4.5% | 1.8% | -7.7% | 7.1% | 8.8% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,910 | 28,461 | 36,090 | 35,359 | 43,758 | 46,856 | 51,061 | 65,256 |
Sales revenue
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Piliakalnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 147.99 |
Piliakalnis - 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.
Piliakalnis, UAB (Private Limited Liability Company, code 121518417) is engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 174.0K and net profit of EUR 29.3K, compared with EUR 153.2K revenue and EUR 12.8K net profit in 2024 and EUR 140.6K revenue and EUR 10.0K net profit in 2023. This shows a steady upward revenue trajectory over the last three years, with a notably stronger increase in profitability in 2025. The latest profit margin reached 16.8%, up from 8.4% in 2024 and 7.1% in 2023. At year-end 2025, total assets stood at EUR 101.2K, supported by equity of EUR 88.3K and liabilities of EUR 14.3K. The balance sheet remained equity-heavy, with an equity ratio of 87.3% and debt-to-equity of 0.16. Asset turnover was 1.72x, while ROE was 33.1% and ROA 28.9%. Revenue per employee was EUR 87.0K and profit per employee EUR 14.6K.