Pintinė Tau - 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 | 147,627 | 128,584 | 86,448 | 81,894 | 68,155 | 96,815 | 123,611 | 100,435 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -41,894 | -34,267 | -27,127 | -7,534 | -27,396 | -6 | 5,135 | -11,298 |
| Equity | 194,472 | 160,205 | 133,078 | 125,544 | 98,149 | 105,867 | 111,002 | 99,704 |
| Liabilities | 24,893 | 13,047 | 16,461 | 24,974 | 15,478 | 19,313 | 24,253 | 33,757 |
| Non-current assets | 154,026 | 127,532 | 105,662 | 96,891 | 101,143 | 111,202 | 114,502 | 116,810 |
| Current assets | 64,977 | 45,214 | 42,555 | 53,284 | 12,008 | 13,465 | 20,298 | 15,848 |
| Total assets | 219,003 | 172,746 | 148,217 | 150,175 | 113,151 | 124,667 | 134,800 | 132,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,534 | 3,373 | 7,122 |
| Social insurance contributions | - | - | - | - | - | 16,935 | 19,000 | 21,764 |
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Financial indicators
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| Revenue change y/y | -14.9% | -12.9% | -32.8% | -5.3% | -16.8% | +42.1% | +27.7% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -19.8% | -18.3% | -5.0% | -24.2% | 0.0% | 3.8% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.5% | -21.4% | -20.4% | -6.0% | -27.9% | 0.0% | 4.6% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | -26.6% | -31.4% | -9.2% | -40.2% | 0.0% | 4.2% | -11.2% |
| 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. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,655 | 11,689 | 9,605 | 11,427 | 9,736 | 11,618 | 13,735 | 11,589 |
Sales revenue
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Pintinė Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.26 |
| 2026-08-26 | 2026-09-02 | 2.26 |
| 2026-08-23 | 2026-08-23 | 2.26 |
| 2026-08-19 | 2026-08-19 | 2.26 |
| 2026-07-27 | 2026-08-04 | 8.51 |
| 2026-07-26 | 2026-07-26 | 5.35 |
| 2026-07-23 | 2026-07-25 | 8.51 |
| 2026-07-20 | 2026-07-22 | 5.35 |
| 2026-07-19 | 2026-07-19 | 1355.35 |
| 2026-07-16 | 2026-07-17 | 1355.35 |
| 2026-04-20 | 2026-04-23 | 1358.91 |
| 2025-12-16 | 2025-12-21 | 0.66 |
| 2025-11-18 | 2025-12-09 | 1.02 |
| 2025-10-23 | 2025-11-10 | 1.10 |
| 2025-09-18 | 2025-09-23 | 5.45 |
| 2025-09-16 | 2025-09-17 | 1829.45 |
| 2025-07-16 | 2025-07-21 | 1832.22 |
| 2025-06-17 | 2025-06-24 | 87.38 |
| 2025-03-18 | 2025-03-20 | 85.18 |
| 2024-06-18 | 2024-06-19 | 1393.81 |
| 2024-04-16 | 2024-04-16 | 1478.02 |
| 2023-09-18 | 2023-09-24 | 1535.42 |
| 2022-06-16 | 2022-06-26 | 1139.33 |
Pintinė Tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1408.37 |
| 2026-03-08 | 2026-03-11 | 22.21 |
| 2025-06-05 | 2025-06-05 | 528.37 |
| 2025-06-04 | 2025-06-04 | 525.64 |
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.
Pintine Tau, UAB (code 133097463) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €100.4K, down 18.8% year on year from €123.6K in 2024, but still above the €96.8K reported in 2023, giving a modest two-year increase of 3.7%. Profitability weakened materially in 2025, as net profit fell to a loss of €11.3K after a profit of €5.1K in 2024 and near break-even results in 2023. The 2025 profit margin was -11.2%. At year-end 2025, total assets stood at €132.7K, with equity of €99.7K and liabilities of €33.8K. The equity ratio was 75.2% and debt-to-equity 0.34, indicating a relatively conservative capital structure despite the increase in liabilities from €24.3K in 2024. Asset turnover was 0.76x. Revenue per employee was €12.6K, while profit per employee was -€1.4K, reflecting weaker operating performance in the latest year.