Picana - 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 | 47,594 | 22,249 | 51,056 | 44,258 | 87,035 | 130,128 | 139,138 | 188,830 |
| Profit before tax | 1,580 | -5,782 | 7,353 | -2,534 | -2,957 | 9,877 | -2,348 | -8,267 |
| Net profit | 1,343 | -5,782 | 6,986 | -2,534 | -2,957 | 9,877 | -2,348 | -8,267 |
| Equity | 2,329 | -3,384 | 3,601 | 1,067 | -1,890 | 8,009 | 6,082 | 2,728 |
| Liabilities | 732 | 0 | 6,078 | 4,557 | 3,957 | 2,357 | 2,977 | 3,375 |
| Non-current assets | 1,180 | 574 | 82 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,881 | 2,025 | 9,597 | 5,624 | 2,067 | 10,366 | 8,528 | 6,103 |
| Total assets | 3,061 | 2,599 | 9,679 | 5,624 | 2,067 | 10,366 | 8,528 | 6,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,925 | 15,018 | 18,473 |
| Social insurance contributions | - | - | - | - | - | 9,249 | 10,743 | 12,391 |
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Financial indicators
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| Revenue change y/y | -28.3% | -53.3% | +129.5% | -13.3% | +96.7% | +49.5% | +6.9% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | -222.5% | 72.2% | -45.1% | -143.1% | 95.3% | -27.5% | -135.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | - | 194.0% | -237.5% | - | 123.3% | -38.6% | -303.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -26.0% | 13.7% | -5.7% | -3.4% | 7.6% | -1.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -26.0% | 14.4% | -5.7% | -3.4% | 7.6% | -1.7% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 1.7 | 4.3 | - | 0.3 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,153 | 7,026 | 11,782 | 9,484 | 17,702 | 27,884 | 26,502 | 29,428 |
Sales revenue
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Picana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-22 | 2023-09-13 | 0.13 |
| 2023-08-17 | 2023-08-21 | 0.07 |
| 2023-07-24 | 2023-08-13 | 0.07 |
| 2023-06-16 | 2023-06-19 | 0.23 |
| 2023-05-16 | 2023-05-17 | 4.22 |
| 2022-09-16 | 2022-09-21 | 75.13 |
Picana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 500.52 |
| 2026-05-18 | 2026-05-28 | 0.51 |
| 2026-04-20 | 2026-04-23 | 0.57 |
| 2026-03-18 | 2026-03-19 | 0.28 |
| 2025-12-15 | 2025-12-25 | 0.7 |
| 2025-10-16 | 2025-10-25 | 0.25 |
| 2025-08-18 | 2025-08-18 | 0.58 |
| 2025-08-16 | 2025-08-16 | 342.14 |
| 2025-07-28 | 2025-07-28 | 3.92 |
| 2025-07-16 | 2025-07-20 | 1.12 |
| 2025-03-15 | 2025-03-15 | 137.68 |
| 2024-11-23 | 2024-11-24 | 14.16 |
| 2024-11-17 | 2024-11-22 | 0.16 |
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.
Picana, UAB (company code 135826745) is a private limited liability company engaged in restaurant activities. In 2025, revenue reached €188.8K, up 35.7% year on year and 45.1% compared with 2023, when turnover was €130.1K. The business moved from a net profit of €9.9K in 2023 to a loss of €2.3K in 2024 and a larger loss of €8.3K in 2025, with the latest profit margin at -4.4%. The three-year trend therefore shows stronger sales growth but weakening profitability. The balance sheet also contracted: total assets declined from €10.4K in 2023 to €8.5K in 2024 and €6.1K in 2025, while equity fell from €8.0K to €2.7K and liabilities increased from €2.4K to €3.4K. Debt to equity stood at 1.24 and the equity ratio at 44.7%. Asset turnover was 30.94x, reflecting high revenue relative to a very small asset base. Revenue per employee was €31.5K, while profit per employee was -€1.4K.