PICOLINA, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

PICOLINA - 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 2,614,844 516,884 46,783 215,000 - - - 55,100
Profit before tax 29,643 -105,034 159,909 - - - - 17,257
Net profit 25,959 -105,034 150,305 -39,911 -71,361 -25,727 -31,546 17,257
Equity 642,721 537,691 688,025 648,114 576,753 551,027 444,759 462,017
Liabilities 900,543 684,753 451,721 409,740 321,156 116,029 131,040 133,690
Non-current assets 209,453 171,558 101,093 145,293 131,556 117,818 30,837 29
Current assets 1,333,811 1,050,886 1,038,653 912,561 766,353 549,238 544,962 595,678
Total assets 1,543,264 1,222,444 1,139,746 1,057,854 897,909 667,056 575,799 595,707
Taxes paid
STI taxes - - - - - 6,272 5,247 1,423
Social insurance contributions - - - - - 7,200 1,841 -
Financial indicators
Revenue change y/y -53.3% -80.2% -90.9% +359.6% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -8.6% 13.2% -3.8% -7.9% -3.9% -5.5% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -19.5% 21.8% -6.2% -12.4% -4.7% -7.1% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -20.3% 321.3% -18.6% - - - 31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -20.3% 341.8% - - - - 31.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.3 0.7 0.6 0.6 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 341,065 79,521 8,256 43,000 - - - 18,941

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PICOLINA - Social security debts

From To Debt, €
2026-08-26 2026-08-27 25.20
2026-08-23 2026-08-23 25.20
2026-08-19 2026-08-19 25.20
2026-07-26 2026-07-28 29.04
2026-07-23 2026-07-25 29.25
2026-07-19 2026-07-22 29.04
2026-07-16 2026-07-17 29.04
2026-06-30 2026-07-15 3.84
2026-06-11 2026-06-14 2.04
2026-05-17 2026-06-08 2.04
2026-05-03 2026-05-07 0.24
2026-04-28 2026-04-29 0.24
2026-04-27 2026-04-27 46.98
2026-04-26 2026-04-26 46.74
2026-04-24 2026-04-25 46.98
2026-04-20 2026-04-23 46.74
2026-03-29 2026-04-15 21.54
2026-03-27 2026-03-27 25.20
2026-03-26 2026-03-26 21.54
2026-03-17 2026-03-25 25.20
2026-02-18 2026-02-26 21.54
2025-09-07 2025-09-11 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-24 2025-08-17 0.16
2025-06-17 2025-07-01 40.25
2025-06-11 2025-06-16 4.71
2025-06-08 2025-06-09 4.71
2025-05-16 2025-06-04 4.71
2025-05-04 2025-05-12 4.71
2025-04-24 2025-04-29 4.71
2025-02-21 2025-03-03 23.47
2025-02-18 2025-02-20 485.47
2025-02-10 2025-02-10 771.42
2025-01-29 2025-02-04 648.39
2025-01-22 2025-01-28 771.42
2025-01-16 2025-01-21 767.76
2025-01-02 2025-01-15 313.84
2024-12-22 2024-12-31 313.84
2024-12-17 2024-12-20 313.84
2024-11-18 2024-11-27 36.01
2024-10-25 2024-11-17 43.52
2024-10-24 2024-10-24 203.52
2024-10-16 2024-10-23 202.00
2024-09-17 2024-10-09 211.25
2024-08-19 2024-09-16 1.74
2024-07-24 2024-08-12 1.74
2024-06-18 2024-06-25 210.65
2024-04-30 2024-06-17 1.14
2024-04-23 2024-04-29 328.97
2024-04-16 2024-04-22 327.83
2024-03-18 2024-03-18 446.15
2024-02-19 2024-02-21 291.43
2023-06-27 2023-07-02 504.86
2023-06-16 2023-06-26 599.85
2023-05-16 2023-06-15 0.69
2023-02-17 2023-03-15 87.51
2022-04-28 2022-04-28 317.48
2022-04-19 2022-04-27 317.26
2022-01-18 2022-01-19 248.16

PICOLINA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PICOLINA is: 65 €

From To Overdue, €
2026-09-01 2026-09-02 65.08
2026-08-06 2026-08-31 64.46
2026-08-02 2026-08-05 32.46
2026-07-09 2026-08-01 32.15
2026-07-01 2026-07-08 0.15
2026-06-01 2026-06-05 10.24
2026-05-10 2026-05-31 10.16
2026-05-06 2026-05-09 32.16
2026-04-22 2026-05-05 0.16
2026-04-06 2026-04-15 32.08
2026-04-01 2026-04-05 0.08
2026-03-20 2026-03-24 32.8
2026-03-17 2026-03-18 32.47
2026-03-08 2026-03-16 32.33
2026-03-02 2026-03-07 0.33
2026-02-03 2026-03-01 0.31
2026-01-03 2026-02-02 53.61
2026-01-01 2026-01-02 14.41
2025-12-31 2025-12-31 14.4
2025-12-05 2025-12-15 7.2
2025-11-06 2025-11-14 14.48
2025-10-03 2025-10-09 7.28
2025-09-06 2025-09-12 0.08
2025-08-10 2025-08-18 0.08
2025-08-05 2025-08-08 32.29
2025-07-29 2025-08-04 0.29
2025-07-15 2025-07-28 0.15
2025-07-05 2025-07-14 32.15
2025-06-07 2025-07-04 0.15
2025-05-07 2025-05-13 0.15
2025-04-16 2025-04-16 0.15
2025-04-10 2025-04-15 32.98
2025-03-22 2025-04-09 0.98
2025-03-19 2025-03-21 0.81
2025-03-11 2025-03-18 32.81
2025-02-23 2025-03-10 0.81
2025-02-19 2025-02-21 145.18
2025-02-17 2025-02-18 703.18
2025-02-02 2025-02-16 4.08
2025-01-31 2025-02-01 1.2
2025-01-15 2025-01-15 520.9
2025-01-01 2025-01-14 223.28
2024-12-22 2024-12-31 222.38
2024-12-18 2024-12-21 297.15
2024-12-13 2024-12-17 294.59
2024-12-04 2024-12-12 0.09
2024-12-03 2024-12-03 105.39
2024-11-20 2024-12-02 105.06
2024-11-18 2024-11-19 393.32
2024-11-01 2024-11-17 4.32
2024-10-16 2024-10-31 260.78
2024-10-11 2024-10-15 296.02
2024-10-04 2024-10-10 586.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.