PIRKLIŲ KLUBAS - 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 | 1,045,045 | 2,771,900 | 1,256,254 | 1,308,768 | 1,669,773 | 3,213,117 | 2,350,109 | 1,956,099 |
| Profit before tax | 12,973 | 1,081,625 | 315,698 | 324,342 | 392,245 | 187,490 | 247,572 | 81,588 |
| Net profit | -76,398 | 967,561 | 226,343 | 235,747 | 305,831 | 92,736 | 85,774 | -91,306 |
| Equity | 9,290,570 | 11,358,611 | 11,584,954 | 11,820,700 | 12,126,531 | 12,219,267 | 12,275,051 | 12,153,755 |
| Liabilities | 13,674,216 | 12,625,709 | 12,284,472 | 12,843,936 | 14,922,473 | 14,735,168 | 17,196,142 | 18,190,967 |
| Non-current assets | 23,230,305 | 23,296,592 | 23,946,506 | 24,957,507 | 27,787,681 | 24,899,734 | 29,436,141 | 30,322,736 |
| Current assets | 716,591 | 1,756,796 | 1,085,980 | 943,059 | 566,717 | 3,432,269 | 1,631,792 | 1,817,726 |
| Total assets | 23,946,896 | 25,053,388 | 25,032,486 | 25,900,566 | 28,354,398 | 28,332,003 | 31,067,933 | 32,140,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 612,594 | 560,716 | 312,035 |
| Social insurance contributions | - | - | - | - | - | 66,086 | 68,621 | 69,456 |
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Financial indicators
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| Revenue change y/y | -18.3% | +165.2% | -54.7% | +4.2% | +27.6% | +92.4% | -26.9% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 3.9% | 0.9% | 0.9% | 1.1% | 0.3% | 0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 8.5% | 2.0% | 2.0% | 2.5% | 0.8% | 0.7% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 34.9% | 18.0% | 18.0% | 18.3% | 2.9% | 3.6% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 39.0% | 25.1% | 24.8% | 23.5% | 5.8% | 10.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,471 | 158,394 | 78,516 | 83,538 | 110,703 | 199,780 | 152,439 | 130,407 |
Sales revenue
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PIRKLIŲ KLUBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 110.79 |
PIRKLIŲ KLUBAS - 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.
PIRKLIU KLUBAS, UAB is a Private Limited Liability Company, code 126389524, operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €1.96M, down 16.8% year on year and 39.1% over two years. Net profit turned into a loss of €91.3K, compared with positive results in 2023 and 2024, when the company earned €92.7K and €85.8K respectively. The net profit margin in 2025 was -4.7%, reflecting weaker operating performance. The balance sheet remained sizeable, with total assets of €32.14M, equity of €12.15M and liabilities of €18.19M. Equity represented 37.8% of assets, while debt-to-equity was 1.50. Asset turnover was low at 0.06x, indicating a capital-intensive structure. Return on equity was -0.8% and return on assets -0.3%. With staff data available, revenue per employee was €130.4K and profit per employee was -€6.1K, pointing to pressure on productivity and profitability in 2025.