PILIES INTERJERAS - 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 | 28,980 | 254,044 | 12,098 | 4,358 | 2,158 | 100 | 158,775 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,487 | 37,492 | -4,738 | 327 | -1,879 | -1,982 | 35,885 | -1,660 |
| Equity | 8,956 | 41,048 | 12,310 | 4,060 | 2,181 | 198 | 3,082 | 1,422 |
| Liabilities | 69,450 | 3,100 | 8,259 | 244 | 0 | 78,782 | 343 | 0 |
| Non-current assets | 5,361 | 4,074 | 2,786 | 1,499 | 442 | 1 | 1,660 | 997 |
| Current assets | 73,045 | 40,074 | 17,783 | 2,805 | 1,739 | 68,779 | 1,765 | 425 |
| Total assets | 78,406 | 44,148 | 20,569 | 4,304 | 2,181 | 68,780 | 3,425 | 1,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 297 |
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Financial indicators
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| Revenue change y/y | - | +776.6% | -95.2% | -64.0% | -50.5% | -95.4% | +158675.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 84.9% | -23.0% | 7.6% | -86.2% | -2.9% | 1047.7% | -116.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | 91.3% | -38.5% | 8.1% | -86.2% | -1001.0% | 1164.3% | -116.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 14.8% | -39.2% | 7.5% | -87.1% | -1982.0% | 22.6% | - |
| 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. | 7.8 | 0.1 | 0.7 | 0.1 | - | 397.9 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,490 | 127,022 | 6,049 | 2,179 | 1,126 | 57 | 82,838 | - |
Sales revenue
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PILIES INTERJERAS - Social security debts
The amount of overdue SODRA debt for the company PILIES INTERJERAS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.87 |
| 2026-08-26 | 2026-09-02 | 0.87 |
| 2026-08-23 | 2026-08-23 | 0.87 |
| 2026-08-19 | 2026-08-19 | 0.87 |
| 2026-08-16 | 2026-08-17 | 0.87 |
| 2026-05-03 | 2026-08-14 | 0.87 |
| 2025-07-28 | 2026-04-30 | 0.87 |
| 2025-07-26 | 2025-07-27 | 0.85 |
| 2025-07-24 | 2025-07-25 | 0.87 |
| 2025-05-01 | 2025-07-23 | 0.85 |
| 2025-04-30 | 2025-04-30 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-01-16 | 2025-04-23 | 0.83 |
| 2024-03-18 | 2024-03-20 | 8.53 |
| 2024-02-20 | 2024-03-17 | 4.27 |
| 2024-02-19 | 2024-02-19 | 8.53 |
| 2024-01-23 | 2024-02-18 | 4.27 |
| 2024-01-16 | 2024-01-22 | 4.26 |
| 2023-11-16 | 2023-11-20 | 4.26 |
| 2022-10-31 | 2022-11-14 | 0.02 |
| 2022-09-16 | 2022-09-19 | 14.00 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-04-19 | 2022-04-21 | 14.95 |
PILIES INTERJERAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.