PINSITA - 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 | 197,487 | 181,034 | 207,144 | 206,814 | 211,523 | 237,351 | 272,267 | 290,730 |
| Profit before tax | 21,267 | 14,135 | 30,709 | 29,258 | 16,493 | 15,645 | 14,146 | 16,133 |
| Net profit | 18,061 | 12,002 | 26,082 | 24,843 | 13,318 | 13,261 | 10,256 | 13,451 |
| Equity | 235,063 | 247,180 | 273,147 | 266,939 | 280,257 | 293,519 | 303,775 | 317,225 |
| Liabilities | 87,629 | 75,932 | 108,511 | 84,703 | 51,352 | 61,375 | 317,169 | 303,728 |
| Non-current assets | 152,795 | 138,892 | 168,605 | 171,005 | 195,202 | 218,024 | 527,277 | 505,858 |
| Current assets | 169,897 | 184,220 | 213,053 | 180,637 | 136,407 | 136,870 | 93,667 | 115,095 |
| Total assets | 322,692 | 323,112 | 381,658 | 351,642 | 331,609 | 354,894 | 620,944 | 620,953 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46,370 | 51,156 | 60,342 |
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Financial indicators
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| Revenue change y/y | -8.2% | -8.3% | +14.4% | -0.2% | +2.3% | +12.2% | +14.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 3.7% | 6.8% | 7.1% | 4.0% | 3.7% | 1.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 4.9% | 9.5% | 9.3% | 4.8% | 4.5% | 3.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 6.6% | 12.6% | 12.0% | 6.3% | 5.6% | 3.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 7.8% | 14.8% | 14.1% | 7.8% | 6.6% | 5.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,709 | 90,517 | 103,572 | 103,407 | 105,762 | 118,676 | 136,134 | 145,365 |
Sales revenue
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PINSITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.18 |
| 2024-10-24 | 2024-11-14 | 0.18 |
| 2024-09-17 | 2024-09-17 | 311.18 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-24 | 2023-02-03 | 0.20 |
| 2022-04-28 | 2022-05-15 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
PINSITA - 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.
PINSITA, UAB (code 125694028) is a private limited liability company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €290.7K and net profit of €13.5K, with a profit margin of 4.6%. Revenue continued to grow, up 6.8% year on year in 2025 and 22.5% over two years, rising from €237.4K in 2023 to €272.3K in 2024 and then to the 2025 level. Profitability remained positive throughout the period, although the net margin narrowed in 2024 to 3.8% before recovering in 2025. Total assets were €621.0K in 2025, broadly unchanged from €620.9K in 2024, but well above €354.9K in 2023. Equity stood at €317.2K and liabilities at €303.7K, giving an equity ratio of 51.1% and a debt-to-equity ratio of 0.96. Return on equity was 4.2%, return on assets 2.2%, and asset turnover 0.47x. Revenue per employee was €145.4K and profit per employee €6.7K.