PICTURA - 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 | 51,321 | 77,007 | 42,354 | 40,710 | 39,590 | 36,253 | 22,148 | 42,108 |
| Profit before tax | 17,200 | 9,991 | 3,996 | 6,716 | 6,879 | -7,164 | -26,818 | 3,112 |
| Net profit | 16,187 | 8,330 | 3,341 | 5,704 | 5,943 | -7,164 | -26,818 | 2,886 |
| Equity | -51,203 | -41,738 | -38,409 | -32,678 | -26,735 | -33,554 | -60,201 | -67,919 |
| Liabilities | 206,024 | 204,325 | 170,649 | 172,305 | 175,271 | 175,765 | 192,266 | 216,201 |
| Non-current assets | 28,340 | 29,577 | 26,361 | 23,145 | 20,734 | 99,476 | 102,334 | 86,991 |
| Current assets | 126,481 | 133,010 | 105,879 | 116,482 | 127,802 | 42,735 | 29,731 | 61,291 |
| Total assets | 154,821 | 162,587 | 132,240 | 139,627 | 148,536 | 142,211 | 132,065 | 148,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,954 | 14,526 | 17,024 |
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Financial indicators
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| Revenue change y/y | +47.8% | +50.0% | -45.0% | -3.9% | -2.8% | -8.4% | -38.9% | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 5.1% | 2.5% | 4.1% | 4.0% | -5.0% | -20.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 10.8% | 7.9% | 14.0% | 15.0% | -19.8% | -121.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 13.0% | 9.4% | 16.5% | 17.4% | -19.8% | -121.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,528 | 25,669 | 14,118 | 13,570 | 13,197 | 12,084 | 7,383 | 16,300 |
Sales revenue
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PICTURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-01-16 | 2026-01-19 | 220.78 |
PICTURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 762.75 |
| 2025-04-28 | 2025-04-30 | 761.7 |
| 2025-04-04 | 2025-04-04 | 104.8 |
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.
PICTURA, UAB (code 148363286) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €42.1K from €22.1K in 2024 and €36.3K in 2023, showing a recovery after the weaker prior year. The company moved from a net loss of €26.8K in 2024 to a net profit of €2.9K in 2025, with a profit margin of 6.9%. Over the two-year period, revenue growth was 16.1%, while the latest year-on-year increase was 90.1%. Balance sheet figures show total assets of €148.3K, equity of -€67.9K and liabilities of €216.2K at the end of 2025. Long-term assets were €87.0K and short-term assets €61.3K. The negative equity indicates a strained capital structure, so leverage ratios should be read with caution. Latest ratios show ROA at 1.9%, ROE at -4.2%, and asset turnover at 0.28x. Revenue per employee was €21.1K and profit per employee €1.4K in 2025.