Piras, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

Piras - 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 489,939 316,697 1,220,801 1,340,697 1,128,540 1,616,220 705,018 674,133
Profit before tax 534,691 109,143 862,638 685,240 425,479 354,525 -371,204 124,926
Net profit 454,234 92,160 733,688 599,230 361,096 300,546 -371,204 118,881
Equity 792,691 751,669 1,425,357 1,724,586 2,085,682 2,286,229 1,715,025 1,833,906
Liabilities 111,537 147,407 370,593 552,612 1,138,591 1,006,219 794,753 460,000
Non-current assets 298,347 591,144 1,064,435 1,522,263 2,326,155 2,174,456 1,847,400 1,468,496
Current assets 605,881 305,440 722,689 746,261 886,469 1,103,248 646,197 806,480
Total assets 904,228 896,584 1,787,124 2,268,524 3,212,624 3,277,704 2,493,597 2,274,976
Taxes paid
STI taxes - - - - - 256,065 178,329 136,364
Social insurance contributions - - - - - 23,244 15,713 15,871
Financial indicators
Revenue change y/y +40.7% -35.4% +285.5% +9.8% -15.8% +43.2% -56.4% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.2% 10.3% 41.1% 26.4% 11.2% 9.2% -14.9% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.3% 12.3% 51.5% 34.7% 17.3% 13.1% -21.6% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.7% 29.1% 60.1% 44.7% 32.0% 18.6% -52.7% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 109.1% 34.5% 70.7% 51.1% 37.7% 21.9% -52.7% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.3 0.3 0.5 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 133,619 67,863 305,200 328,337 255,517 404,055 176,255 152,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Piras - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1763.14
2026-03-17 2026-03-22 1763.14
2024-04-19 2024-05-01 0.93
2023-04-25 2023-04-25 0.63
2023-03-16 2023-03-19 684.18
2023-03-03 2023-03-05 75.55
2022-04-19 2022-04-20 80.04

Piras - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 3.07
2026-01-10 2026-01-16 807.01
2025-11-15 2025-11-15 0.84
2025-11-06 2025-11-14 296.04

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.
Piras, UAB (code 132477637) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €674.1K and net profit of €118.9K, with a profit margin of 17.6%. Revenue declined by 4.4% year on year, and compared with 2023 it was down by 58.3%, showing a much smaller operating scale than two years earlier. Profitability also moved through a clear cycle: net profit was €300.5K in 2023, turned into a €371.2K loss in 2024, and returned to positive territory in 2025. The balance sheet remained solid in 2025, with total assets of €2.27M, equity of €1.83M and liabilities of €460.0K. Key ratios indicate a strong equity position, with an equity ratio of 80.6% and debt-to-equity of 0.25. Return on equity was 6.5%, return on assets 5.2%, and asset turnover 0.30x. Revenue per employee was €168.5K and profit per employee €29.7K.