Pilainiai - 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 | 333,286 | 282,179 | 475,806 | 499,255 | 597,015 | 733,660 | 780,614 | 807,755 |
| Profit before tax | - | - | - | - | - | 547,054 | 573,875 | 688,658 |
| Net profit | 4,182,943 | -9,086 | 53,713 | -52,394 | 3,183,120 | 463,936 | 440,462 | 524,177 |
| Equity | 134,546 | 197,982 | 251,695 | 199,300 | 3,382,420 | 3,346,357 | 3,786,819 | 3,860,996 |
| Liabilities | 1,738,767 | 2,076,928 | 3,739,399 | 3,498,672 | 5,271,011 | 5,456,092 | 5,154,495 | 4,866,493 |
| Non-current assets | 1,862,371 | 2,216,458 | 3,698,782 | 3,468,718 | 9,013,254 | 9,113,433 | 9,213,732 | 9,300,000 |
| Current assets | 11,099 | 58,718 | 291,992 | 232,192 | 197,302 | 331,615 | 504,107 | 350,070 |
| Total assets | 1,873,470 | 2,275,176 | 3,990,774 | 3,700,910 | 9,210,556 | 9,445,048 | 9,717,839 | 9,650,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,478 | 191,968 | 199,664 |
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Financial indicators
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| Revenue change y/y | -23.4% | -15.3% | +68.6% | +4.9% | +19.6% | +22.9% | +6.4% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 223.3% | -0.4% | 1.3% | -1.4% | 34.6% | 4.9% | 4.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3108.9% | -4.6% | 21.3% | -26.3% | 94.1% | 13.9% | 11.6% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1255.1% | -3.2% | 11.3% | -10.5% | 533.2% | 63.2% | 56.4% | 64.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 74.6% | 73.5% | 85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 10.5 | 14.9 | 17.6 | 1.6 | 1.6 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,622 | 94,060 | 228,391 | 199,702 | 298,508 | 586,928 | 780,614 | 807,755 |
Sales revenue
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Pilainiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 5.71 |
| 2023-04-18 | 2023-04-18 | 226.29 |
Pilainiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.08 |
| 2026-02-28 | 2026-03-12 | 0.08 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2025-03-02 | 2025-03-07 | 0.07 |
| 2025-03-01 | 2025-03-01 | 0.08 |
| 2025-02-28 | 2025-02-28 | 22.67 |
| 2025-02-20 | 2025-02-24 | 22.59 |
| 2024-10-29 | 2024-11-18 | 11.88 |
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.
Pilainiai, UAB (code 159760289) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €807.8K, up 3.5% year on year and 10.1% over two years. Net profit reached €524.2K, supported by a strong profit margin of 64.9%. Profitability improved from 2024, when revenue was €780.6K and net profit €440.5K, and remained above the 2023 level, when revenue was €733.7K and net profit €463.9K. The balance sheet remained stable, with total assets of €9.65M, equity of €3.86M and liabilities of €4.87M at the end of 2025. Long-term assets dominated the structure at €9.30M, while short-term assets were €350.1K. Key ratios show moderate leverage and efficient earnings generation, with ROE at 13.6%, ROA at 5.4%, debt-to-equity at 1.26 and asset turnover at 0.08x. Revenue per employee in 2025 was €807.8K, and profit per employee €524.2K.