Pieno upės - 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 | 4,301,908 | 4,130,440 | 4,050,103 | 4,226,751 | 5,395,031 | 3,260,662 | 3,675,169 | 3,884,971 |
| Profit before tax | 37,807 | 710 | 62,532 | 113,080 | 144,821 | -122,766 | 66,149 | -43,176 |
| Net profit | 31,490 | 710 | 55,316 | 95,892 | 122,865 | -122,766 | 63,102 | -43,176 |
| Equity | 719,534 | 720,244 | 775,560 | 671,452 | 694,317 | 471,551 | 534,653 | 491,477 |
| Liabilities | 489,738 | 461,963 | 466,029 | 511,024 | 579,794 | 630,567 | 649,545 | 588,746 |
| Non-current assets | 157,527 | 118,347 | 86,011 | 61,623 | 85,196 | 157,284 | 120,679 | 106,393 |
| Current assets | 1,127,739 | 1,120,878 | 1,221,369 | 1,196,843 | 1,259,423 | 1,008,686 | 1,129,706 | 1,043,048 |
| Total assets | 1,285,266 | 1,239,225 | 1,307,380 | 1,258,466 | 1,344,619 | 1,165,970 | 1,250,385 | 1,149,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412,685 | 405,254 | 410,325 |
| Social insurance contributions | - | - | - | - | - | 104,067 | 100,730 | 105,759 |
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Financial indicators
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| Revenue change y/y | -14.4% | -4.0% | -1.9% | +4.4% | +27.6% | -39.6% | +12.7% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.1% | 4.2% | 7.6% | 9.1% | -10.5% | 5.0% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 0.1% | 7.1% | 14.3% | 17.7% | -26.0% | 11.8% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | 1.4% | 2.3% | 2.3% | -3.8% | 1.7% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.0% | 1.5% | 2.7% | 2.7% | -3.8% | 1.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 1.3 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,487 | 111,885 | 111,216 | 117,682 | 154,144 | 98,559 | 125,290 | 149,422 |
Sales revenue
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Pieno upės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2023-01-17 | 2023-01-19 | 0.01 |
Pieno upės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 118.19 |
| 2026-08-02 | 2026-08-06 | 66643.76 |
| 2026-07-22 | 2026-08-01 | 66525.57 |
| 2026-07-03 | 2026-07-21 | 88470.85 |
| 2026-06-28 | 2026-07-02 | 21676.0 |
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.
Pieno upes, UAB (code 135027862) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €3.88M, up 5.7% year on year and 19.1% over two years. Profitability weakened compared with 2024: net loss was €43.2K, after a net profit of €63.1K in 2024 and a net loss of €122.8K in 2023. The 2025 profit margin was -1.1%. The balance sheet remained moderately leveraged, with total assets of €1.15M, equity of €491.5K and liabilities of €588.7K. The equity ratio was 42.8% and debt to equity stood at 1.20. Asset turnover reached 3.38x, indicating a high volume of revenue relative to the asset base. Return on equity was -8.8% and return on assets -3.8%. With revenue per employee of €149.4K and a loss of €1.7K per employee, the company showed solid sales productivity but weaker bottom-line performance in 2025.