Pik-comp - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 598,049 | 293,398 | 317,476 | 320,009 | 214,361 | 165,532 | 214,838 | 219,534 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,251 | -473 | 26,927 | -4,733 | -1,627 | -5,696 | -2,502 | 884 |
| Equity | 29,681 | 26,313 | 42,321 | 37,588 | 35,961 | 38,370 | 35,868 | 38,819 |
| Liabilities | 173,539 | 21,094 | 78,986 | 26,808 | 37,004 | 32,149 | 18,208 | 15,928 |
| Non-current assets | 3,663 | 1,947 | 22,825 | 20,366 | 17,906 | 15,447 | 12,988 | 10,529 |
| Current assets | 199,557 | 45,449 | 98,482 | 44,030 | 55,059 | 55,072 | 41,088 | 44,218 |
| Total assets | 203,220 | 47,396 | 121,307 | 64,396 | 72,965 | 70,519 | 54,076 | 54,747 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,784 | 18,235 | 23,272 |
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Financial indicators
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| Revenue change y/y | +169.1% | -50.9% | +8.2% | +0.8% | -33.0% | -22.8% | +29.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -1.0% | 22.2% | -7.3% | -2.2% | -8.1% | -4.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | -1.8% | 63.6% | -12.6% | -4.5% | -14.8% | -7.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -0.2% | 8.5% | -1.5% | -0.8% | -3.4% | -1.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 0.8 | 1.9 | 0.7 | 1.0 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,350 | 113,575 | 158,738 | 160,005 | 107,181 | 82,766 | 107,419 | 109,767 |
Sales revenue
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Pik-comp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.95 |
| 2024-01-16 | 2024-01-25 | 288.74 |
Pik-comp - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.02 |
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.
Pik-comp, UAB (code 133089178) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €219.5K, up 2.2% year on year and 32.6% over two years. Net profit turned positive at €884, compared with a loss of €2.5K in 2024 and €5.7K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was 0.4%, while return on equity was 2.3% and return on assets 1.6%. Asset turnover reached 4.01x, reflecting a relatively efficient use of assets in relation to revenue. At year-end 2025, total assets stood at €54.7K, with equity of €38.8K and liabilities of €15.9K, and the equity ratio was 70.9%. Over the three-year period, revenue increased steadily from €165.5K in 2023 to €214.8K in 2024 and €219.5K in 2025, while losses narrowed before the company returned to profit. Revenue per employee was €109.8K and profit per employee €442.