Pirotechnikos gaminiai, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Pirotechnikos gaminiai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 292,470 185,081 204,071 339,285 168,827 184,301 145,074 216,014
Profit before tax 15,834 -10,361 19,635 26,140 -35,156 -41,386 -12,867 25,110
Net profit 15,834 -10,361 19,635 26,140 -35,156 -41,386 -12,867 25,110
Equity -82,828 -93,189 -74,503 -49,645 -84,805 -126,190 -139,058 -115,286
Liabilities 314,229 310,092 307,349 340,385 269,658 266,681 264,142 284,623
Non-current assets 104,668 83,542 61,314 39,266 17,255 7 7 1,136
Current assets 126,161 132,910 171,340 251,282 167,407 140,336 124,929 168,201
Total assets 230,829 216,452 232,654 290,548 184,662 140,343 124,936 169,337
Taxes paid
STI taxes - - - - - 39,072 29,320 33,608
Social insurance contributions - - - - - 7,840 7,880 7,042
Financial indicators
Revenue change y/y +21.0% -36.7% +10.3% +66.3% -50.2% +9.2% -21.3% +48.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% -4.8% 8.4% 9.0% -19.0% -29.5% -10.3% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% -5.6% 9.6% 7.7% -20.8% -22.5% -8.9% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% -5.6% 9.6% 7.7% -20.8% -22.5% -8.9% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,434 26,129 27,828 58,163 34,337 42,531 33,479 48,003

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pirotechnikos gaminiai - Social security debts

The amount of overdue SODRA debt for the company Pirotechnikos gaminiai as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.18
2026-08-26 2026-09-02 0.18
2026-08-23 2026-08-23 0.18
2026-05-17 2026-05-17 681.80
2024-06-18 2024-06-18 617.86
2023-09-18 2023-09-18 604.99
2022-11-21 2022-12-12 137.35
2022-11-17 2022-11-18 137.35
2022-11-11 2022-11-14 137.35
2022-10-18 2022-11-10 286.35
2022-10-10 2022-10-16 286.35
2022-09-16 2022-10-09 435.35
2022-09-12 2022-09-13 435.35
2022-08-09 2022-09-11 584.35
2022-07-18 2022-08-08 733.35
2022-07-11 2022-07-13 733.35
2022-06-16 2022-07-10 882.35
2022-06-15 2022-06-15 123.47
2022-06-10 2022-06-14 882.35
2022-05-17 2022-06-09 1031.35
2022-05-16 2022-05-16 272.98
2022-05-09 2022-05-15 1031.35
2022-04-06 2022-05-08 1180.35
2022-03-16 2022-04-05 1329.35
2022-03-14 2022-03-15 570.47
2022-03-08 2022-03-13 1329.35
2022-02-17 2022-03-07 1478.35
2022-02-14 2022-02-16 719.47
2022-02-09 2022-02-13 1478.35
2022-01-18 2022-02-08 1627.35
2022-01-14 2022-01-17 757.33
2022-01-06 2022-01-13 1627.35
2021-12-16 2022-01-05 1776.35
2021-12-15 2021-12-15 1070.35
2021-12-09 2021-12-14 1776.35
2021-11-16 2021-12-08 1925.35
2021-11-15 2021-11-15 1219.35
2021-10-18 2021-11-14 2074.35
2021-10-15 2021-10-17 1368.35
2021-10-11 2021-10-14 2074.35
2021-09-16 2021-10-10 2223.35

Pirotechnikos gaminiai - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 1.35
2025-10-16 2025-10-25 1.35
2025-09-19 2025-09-25 0.1
2025-07-16 2025-07-20 1.2
2025-07-11 2025-07-15 298.06

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.
Pirotechnikos gaminiai, UAB (Private Limited Liability Company), code 123516518, operates in wholesale of other chemical products. In financial year 2025, the company generated revenue of EUR 216.0K and posted net profit of EUR 25.1K, giving a profit margin of 11.6%. This was a clear improvement from 2024, when revenue was EUR 145.1K and net profit was negative at EUR 12.9K, and from 2023, when revenue reached EUR 184.3K and net loss was EUR 41.4K. Revenue increased by 48.9% year on year in 2025 and was 17.2% higher over two years, showing a recovery in trading activity after the weaker 2024 result. Total assets rose to EUR 169.3K in 2025 from EUR 124.9K in 2024, while liabilities increased to EUR 284.6K. Equity remained negative at EUR 115.3K below zero, indicating a leveraged balance sheet position. Asset turnover was 1.28x, ROA was 14.8%, and revenue per employee was EUR 54.0K, with profit per employee of EUR 6.3K.