Pingas - 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 | 41,899 | 42,924 | 42,097 | 40,965 | 18,370 | 50,310 | 77,146 | 73,103 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,355 | 9,990 | 31,860 | 24,999 | 8,367 | 33,535 | 45,380 | 35,292 |
| Equity | 38,576 | 13,650 | 15,520 | 28,659 | 37,026 | 52,897 | 69,811 | 38,188 |
| Liabilities | 1,477 | 1,375 | 4,226 | 1,448 | 504 | 2,484 | 3,692 | 2,745 |
| Non-current assets | 5,759 | 1,364 | 761 | 230 | 5 | 5 | 14,329 | 11,922 |
| Current assets | 34,294 | 13,661 | 18,985 | 29,877 | 37,525 | 55,376 | 59,174 | 29,011 |
| Total assets | 40,053 | 15,025 | 19,746 | 30,107 | 37,530 | 55,381 | 73,503 | 40,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,115 | 16,819 | 26,527 |
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Financial indicators
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| Revenue change y/y | +14.2% | +2.4% | -1.9% | -2.7% | -55.2% | +173.9% | +53.3% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 66.5% | 161.3% | 83.0% | 22.3% | 60.6% | 61.7% | 86.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 73.2% | 205.3% | 87.2% | 22.6% | 63.4% | 65.0% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 23.3% | 75.7% | 61.0% | 45.5% | 66.7% | 58.8% | 48.3% |
| 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. | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,966 | 14,308 | 20,207 | 20,483 | 9,185 | 25,155 | 38,573 | 36,552 |
Sales revenue
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Pingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-30 | 0.13 |
| 2023-11-16 | 2023-11-20 | 72.31 |
| 2023-09-18 | 2023-09-24 | 44.55 |
| 2021-10-18 | 2021-10-19 | 121.42 |
Pingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 98.96 |
| 2024-12-30 | 2024-12-30 | 958.1 |
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.
Pingas, UAB (code 142114285) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €73.1K and net profit of €35.3K, which corresponds to a profit margin of 48.3%. Revenue decreased by 5.2% year on year from €77.1K in 2024, but remained well above the 2023 level of €50.3K, indicating solid two-year growth of 45.3%. Net profit followed a similar pattern, rising from €33.5K in 2023 to €45.4K in 2024 before easing to €35.3K in 2025. The balance sheet remained small and conservative, with total assets of €40.9K, equity of €38.2K and liabilities of €2.7K at the end of 2025. Equity represented 93.3% of assets, while the debt-to-equity ratio was 0.07. Asset turnover stood at 1.79x, supported by revenue per employee of €36.6K and profit per employee of €17.6K. Overall, the 2025 figures show a profitable business with a strong equity position and moderate revenue pressure versus the prior year.