Pixel Capital, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Pixel Capital - 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 17,891 36,509 332,646 534,313 253,693 154,746 69,655 67,200
Profit before tax 27,003 127,078 -222,434 279,215 166,842 722,139 4,648,273 3,292,610
Net profit 27,003 127,078 -222,434 275,314 166,842 722,139 4,648,273 3,289,176
Equity 77,376 204,454 -17,981 257,334 424,176 1,146,314 5,794,587 7,083,763
Liabilities 531,097 941,698 2,753,396 3,623,963 2,695,366 2,110,975 267,073 2,404,695
Non-current assets 577,467 1,117,587 2,700,554 3,824,922 2,943,699 3,152,654 4,724,525 8,775,998
Current assets 31,006 28,565 34,861 55,744 174,761 103,829 1,336,561 708,374
Total assets 608,473 1,146,152 2,735,415 3,880,666 3,118,460 3,256,483 6,061,086 9,484,372
Taxes paid
STI taxes - - - - - - 17,045 14,682
Financial indicators
Revenue change y/y +26.1% +104.1% +811.1% +60.6% -52.5% -39.0% -55.0% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 11.1% -8.1% 7.1% 5.4% 22.2% 76.7% 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.9% 62.2% - 107.0% 39.3% 63.0% 80.2% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 150.9% 348.1% -66.9% 51.5% 65.8% 466.7% 6673.3% 4894.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 150.9% 348.1% -66.9% 52.3% 65.8% 466.7% 6673.3% 4899.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 4.6 - 14.1 6.4 1.8 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,891 36,509 332,646 534,313 253,693 154,746 69,655 67,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pixel Capital - Social security debts

From To Debt, €
2026-01-21 2026-02-02 0.11
2025-09-16 2025-09-24 20.96
2024-11-18 2024-12-08 220.15
2024-09-17 2024-09-18 219.96
2024-05-16 2024-05-21 219.51

Pixel Capital - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-20 349.54
2026-01-17 2026-01-17 348.1
2026-01-09 2026-01-16 347.83
2025-12-11 2025-12-17 0.72
2025-12-03 2025-12-10 0.54
2025-11-14 2025-11-18 0.28
2024-12-30 2024-12-30 466.61

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.
Pixel Capital, UAB (code 124676550) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €67.2K and net profit of €3.29M. Profit remained very strong relative to turnover, while revenue edged down by 3.5% year on year and was 56.6% lower than two years earlier. The three-year pattern shows a sharp shift in scale: revenue fell from €154.7K in 2023 to €69.7K in 2024 and €67.2K in 2025, while net profit rose from €722.1K to €4.65M before easing to €3.29M in 2025. At year-end 2025, total assets stood at €9.48M, equity at €7.08M and liabilities at €2.40M, indicating a strong equity base. Key ratios also point to solid balance-sheet strength, with a 74.7% equity ratio and debt-to-equity of 0.34. Return on equity was 46.4% and return on assets 34.7%, while asset turnover remained low at 0.01x. Revenue per employee was €67.2K and profit per employee €3.29M.