Pikardija - Company finances
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EUR
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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 | 443,079 | 748,731 | 612,021 | 501,131 | 379,549 |
| Profit before tax | 17,805 | 108,349 | 87,688 | 52,076 | -39,996 |
| Net profit | 14,258 | 91,961 | 73,639 | 43,368 | -39,996 |
| Equity | 137,098 | 229,131 | 302,771 | 346,138 | 306,143 |
| Liabilities | 108,111 | 111,473 | 237,191 | 107,734 | 136,583 |
| Non-current assets | 77,672 | 77,558 | 238,655 | 234,801 | 259,436 |
| Current assets | 167,537 | 263,046 | 301,307 | 219,071 | 183,290 |
| Total assets | 245,209 | 340,604 | 539,962 | 453,872 | 442,726 |
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Taxes paid
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| STI taxes | - | - | 137,755 | 85,638 | 70,938 |
| Social insurance contributions | - | - | 48,423 | 44,056 | 39,117 |
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Financial indicators
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| Revenue change y/y | - | +69.0% | -18.3% | -18.1% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 27.0% | 13.6% | 9.6% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 40.1% | 24.3% | 12.5% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 12.3% | 12.0% | 8.7% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 14.5% | 14.3% | 10.4% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.8 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,734 | 53,164 | 47,079 | 44,218 | 34,768 |
Sales revenue
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Pikardija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1467.11 |
| 2026-07-16 | 2026-07-17 | 1467.11 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2025-08-28 | 2025-08-29 | 7.22 |
| 2025-08-19 | 2025-08-24 | 7.22 |
| 2025-07-24 | 2025-08-11 | 7.22 |
| 2025-04-30 | 2025-04-30 | 3344.84 |
| 2025-04-16 | 2025-04-22 | 3344.84 |
| 2024-06-18 | 2024-07-10 | 3.52 |
| 2024-05-20 | 2024-06-11 | 3.52 |
| 2024-04-23 | 2024-05-13 | 3.52 |
| 2024-01-16 | 2024-01-17 | 3910.58 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.96 |
Pikardija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 2621.68 |
| 2026-08-02 | 2026-08-04 | 2618.84 |
| 2026-07-26 | 2026-07-26 | 11.3 |
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-05-14 | 2026-05-14 | 1747.62 |
| 2026-05-13 | 2026-05-13 | 1741.51 |
| 2026-03-02 | 2026-03-02 | 47.25 |
| 2026-01-17 | 2026-01-24 | 7.06 |
| 2026-01-16 | 2026-01-16 | 1926.62 |
| 2026-01-01 | 2026-01-15 | 4.06 |
| 2025-12-30 | 2025-12-31 | 3.98 |
| 2025-12-18 | 2025-12-29 | 4.06 |
| 2025-12-17 | 2025-12-17 | 3.98 |
| 2025-11-28 | 2025-12-16 | 0.08 |
| 2025-11-20 | 2025-11-24 | 10.08 |
| 2025-10-30 | 2025-11-19 | 8.98 |
| 2025-10-02 | 2025-10-24 | 6.38 |
| 2025-09-28 | 2025-10-01 | 1.58 |
| 2025-09-23 | 2025-09-23 | 1.58 |
| 2025-08-25 | 2025-08-25 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 10.95 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 2.25 |
| 2025-07-23 | 2025-07-23 | 2.25 |
| 2025-07-22 | 2025-07-22 | 2.25 |
| 2025-07-21 | 2025-07-21 | 2.25 |
| 2025-07-20 | 2025-07-20 | 2.25 |
| 2025-07-18 | 2025-07-19 | 2.25 |
| 2025-07-17 | 2025-07-17 | 2.25 |
| 2025-07-16 | 2025-07-16 | 13.85 |
| 2025-07-14 | 2025-07-15 | 2101.51 |
| 2025-07-13 | 2025-07-13 | 2101.51 |
| 2025-07-11 | 2025-07-12 | 2101.51 |
| 2025-07-10 | 2025-07-10 | 2101.51 |
| 2025-07-09 | 2025-07-09 | 3491.32 |
| 2025-07-08 | 2025-07-08 | 3491.32 |
| 2025-07-07 | 2025-07-07 | 3491.32 |
| 2025-07-06 | 2025-07-06 | 3491.32 |
| 2025-07-05 | 2025-07-05 | 3491.32 |
| 2025-07-04 | 2025-07-04 | 2101.51 |
| 2025-07-03 | 2025-07-03 | 2101.51 |
| 2025-07-02 | 2025-07-02 | 2098.71 |
| 2025-07-01 | 2025-07-01 | 2098.71 |
| 2025-06-30 | 2025-06-30 | 2098.71 |
| 2025-06-28 | 2025-06-29 | 2098.71 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-11 | 2025-06-16 | 6263.0 |
| 2025-06-09 | 2025-06-10 | 6316.85 |
| 2025-06-07 | 2025-06-08 | 6311.83 |
| 2025-06-05 | 2025-06-06 | 9364.89 |
| 2025-06-04 | 2025-06-04 | 9362.38 |
| 2025-06-02 | 2025-06-03 | 9354.85 |
| 2025-05-29 | 2025-06-01 | 9338.2 |
| 2025-05-24 | 2025-05-28 | 3075.2 |
| 2025-05-20 | 2025-05-23 | 3073.56 |
| 2025-05-17 | 2025-05-19 | 3053.06 |
| 2025-05-08 | 2025-05-16 | 4968.7 |
| 2025-04-11 | 2025-04-22 | 2328.48 |
| 2025-03-26 | 2025-04-10 | 0.02 |
| 2025-03-22 | 2025-03-25 | 11.02 |
| 2025-03-19 | 2025-03-21 | 0.5 |
| 2025-03-15 | 2025-03-18 | 2376.28 |
| 2025-03-11 | 2025-03-14 | 0.5 |
| 2025-03-02 | 2025-03-10 | 210.9 |
| 2025-02-28 | 2025-03-01 | 210.84 |
| 2025-01-23 | 2025-01-30 | 0.92 |
| 2025-01-22 | 2025-01-22 | 2001.43 |
| 2025-01-14 | 2025-01-21 | 2027.38 |
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.
Pikardija, UAB (code 133766573) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, revenue decreased to €379.5K from €501.1K in 2024 and €612.0K in 2023, showing a continued two-year decline. Net profit also weakened materially, falling from €73.6K in 2023 to €43.4K in 2024 and turning into a €40.0K net loss in 2025. The 2025 profit margin was -10.5%, reflecting the shift into loss-making operations. The balance sheet remained moderate, with total assets of €442.7K, equity of €306.1K and liabilities of €136.6K at year-end 2025. Equity stayed the larger funding source, and the debt-to-equity ratio was 0.45. Return on equity was -13.1% and return on assets was -9.0% in 2025. Asset turnover stood at 0.86x. Revenue per employee was €38.0K, while profit per employee was -€4.0K, indicating weaker operating performance in the latest financial year.