Pirtelė - 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 | 807,425 | 1,018,501 | 1,576,444 | 2,682,325 | 2,700,128 | 2,688,763 | 3,364,335 | 4,643,401 |
| Profit before tax | 26,477 | 47,008 | 196,880 | 327,613 | 284,692 | 147,177 | 240,092 | 389,861 |
| Net profit | 24,621 | 39,922 | 167,418 | 277,864 | 242,410 | 125,237 | 204,360 | 327,590 |
| Equity | 125,886 | 165,808 | 318,227 | 566,091 | 765,441 | 865,678 | 1,030,038 | 1,288,628 |
| Liabilities | 113,232 | 133,828 | 198,803 | 167,421 | 330,463 | 477,295 | 485,247 | 526,310 |
| Non-current assets | 21,143 | 22,246 | 16,584 | 70,270 | 66,467 | 393,530 | 590,670 | 627,922 |
| Current assets | 216,962 | 275,865 | 498,752 | 660,019 | 1,025,897 | 945,757 | 920,329 | 1,180,425 |
| Total assets | 238,105 | 298,111 | 515,336 | 730,289 | 1,092,364 | 1,339,287 | 1,510,999 | 1,808,347 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 479,325 | 436,807 | 677,755 |
| Social insurance contributions | - | - | - | - | - | 73,880 | 80,228 | 109,189 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.2% | +26.1% | +54.8% | +70.2% | +0.7% | -0.4% | +25.1% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 13.4% | 32.5% | 38.0% | 22.2% | 9.4% | 13.5% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 24.1% | 52.6% | 49.1% | 31.7% | 14.5% | 19.8% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.9% | 10.6% | 10.4% | 9.0% | 4.7% | 6.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.6% | 12.5% | 12.2% | 10.5% | 5.5% | 7.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,526 | 98,565 | 160,317 | 238,429 | 200,009 | 190,919 | 228,091 | 261,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pirtelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-03-17 | 11.36 |
Pirtelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 7034.43 |
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.
Pirtele, UAB (code 135035777), a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment, delivered a strong performance in 2025. Revenue increased to €4.64M from €3.36M in 2024 and €2.69M in 2023, while net profit rose to €327.6K from €204.4K and €125.2K over the same period. Profitability improved steadily, with the net profit margin moving from 4.7% in 2023 to 6.1% in 2024 and 7.1% in 2025. The balance sheet also expanded, as total assets reached €1.81M, supported by equity of €1.29M and liabilities of €526.3K. Long-term assets amounted to €627.9K and short-term assets to €1.18M. For 2025, key ratios indicate efficient use of capital and assets, with ROE at 25.4%, ROA at 18.1%, debt-to-equity at 0.41, equity ratio at 71.3%, and asset turnover at 2.57x. Revenue per employee was €273.1K, and profit per employee was €19.3K, pointing to high productivity.