Į pirtelę, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

Į pirtelę - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,776 33,116 23,615 63,368 77,769 77,769 80,945
Profit before tax 5,292 3,220 2,192 25,555 12,249 12,249 11,516
Net profit 5,027 3,059 2,082 24,277 11,637 11,637 10,825
Equity 20,555 38,393 40,560 64,837 36,390 36,390 86,631
Liabilities 2,037 8,803 26,520 41,583 35,934 35,934 11,213
Non-current assets 1,608 1,277 1,742 1,386 1,030 1,030 1,892
Current assets 20,984 45,919 65,338 105,034 71,294 71,294 95,952
Total assets 22,592 47,196 67,080 106,420 72,324 72,324 97,844
Taxes paid
STI taxes - - - - 8,058 11,271 11,505
Social insurance contributions - - - - 7,845 7,688 2,954
Financial indicators
Revenue change y/y - -40.6% -28.7% +168.3% +22.7% +0.0% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 6.5% 3.1% 22.8% 16.1% 16.1% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.5% 8.0% 5.1% 37.4% 32.0% 32.0% 12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 9.2% 8.8% 38.3% 15.0% 15.0% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 9.7% 9.3% 40.3% 15.8% 15.8% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.7 0.6 1.0 1.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,155 7,642 5,668 13,341 16,968 19,442 28,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Į pirtelę - Social security debts

From To Debt, €
2026-09-05 2026-09-14 1.26
2026-08-26 2026-09-02 1.26
2026-08-23 2026-08-23 1.26
2026-08-19 2026-08-19 1.26
2026-08-16 2026-08-17 1.26
2026-07-19 2026-08-14 1.26
2026-07-16 2026-07-17 1.26
2026-06-16 2026-07-14 1.26
2026-06-11 2026-06-14 1.26
2026-05-17 2026-06-08 1.26
2026-05-03 2026-05-14 1.26
2026-04-23 2026-04-29 1.26
2026-02-18 2026-02-25 537.73
2024-10-16 2024-10-16 639.02
2024-08-19 2024-08-19 636.59

Į pirtelę - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-19 0.39
2026-06-28 2026-07-26 0.15
2026-04-16 2026-04-28 0.7
2026-04-09 2026-04-15 0.65
2026-04-08 2026-04-08 178.83
2026-04-01 2026-04-07 178.48
2026-03-29 2026-03-31 178.2
2025-07-28 2025-07-28 842.86
2025-03-26 2025-04-25 3.96
2025-03-15 2025-03-25 0.93
2025-03-02 2025-03-14 1147.67
2025-02-28 2025-03-01 1146.74
2025-01-16 2025-01-24 10.79
2024-12-30 2025-01-15 10.71
2024-12-28 2024-12-29 0.15
2024-12-03 2024-12-27 10.71
2024-11-28 2024-12-02 10.56
2024-11-18 2024-11-26 10.56
2024-10-28 2024-11-17 2.56
2024-08-18 2024-10-16 2.56

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.
I pirtele, UAB (company code 162566091) is a private limited liability company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €80.9K and net profit of €10.8K, which corresponded to a profit margin of 13.4%. Revenue increased by 4.1% year on year, while profitability remained solid despite a modest decline in net profit from €11.6K in both 2023 and 2024. The three-year trajectory shows a stable base in 2023–2024, followed by a moderate improvement in turnover in 2025. On the balance sheet, total assets stood at €97.8K at year-end 2025, supported by equity of €86.6K and liabilities of €11.2K. The equity ratio was 88.5% and debt-to-equity 0.13, indicating a strong capital structure. Return on equity was 12.5% and return on assets 11.1%, while asset turnover reached 0.83x. Revenue per employee was €40.5K and profit per employee €5.4K.