Pitlius, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

Pitlius - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 1,212,315 1,169,599 995,027 1,141,513 1,320,743 1,393,890 1,422,532 1,505,028
Profit before tax 68,633 33,531 116,244 107,649 123,013 137,714 152,704 183,161
Net profit 57,549 28,391 98,809 90,996 110,151 116,982 128,667 151,705
Equity 511,446 384,774 425,268 526,559 490,769 514,191 640,900 620,109
Liabilities 115,836 62,110 118,095 107,137 100,985 112,507 135,908 122,355
Non-current assets 331,350 231,015 194,176 227,029 169,341 200,911 180,507 160,176
Current assets 293,097 214,842 349,261 408,309 426,066 428,515 599,982 605,441
Total assets 624,447 445,857 543,437 635,338 595,407 629,426 780,489 765,617
Taxes paid
STI taxes - - - - - 232,583 230,335 294,309
Social insurance contributions - - - - - 109,678 118,612 125,084
Financial indicators
Revenue change y/y -3.4% -3.5% -14.9% +14.7% +15.7% +5.5% +2.1% +5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 6.4% 18.2% 14.3% 18.5% 18.6% 16.5% 19.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 7.4% 23.2% 17.3% 22.4% 22.8% 20.1% 24.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 2.4% 9.9% 8.0% 8.3% 8.4% 9.0% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 2.9% 11.7% 9.4% 9.3% 9.9% 10.7% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,616 21,964 22,235 24,374 27,000 31,206 34,486 37,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pitlius - Social security debts

From To Debt, €
2022-02-17 2022-02-17 0.03
2022-02-04 2022-02-10 0.03
2021-11-16 2021-11-17 45.27

Pitlius - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 24872.64
2025-04-28 2025-04-28 10700.66

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.
Pitlius, UAB, a Private Limited Liability Company (code 176592274), operates in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €1.51M, up from €1.42M in 2024 and €1.39M in 2023, showing steady growth over the three-year period. Net profit increased from €117.0K in 2023 to €128.7K in 2024 and €151.7K in 2025, while the profit margin improved from 8.4% to 9.0% and then to 10.1% in the latest year. Profit before tax also rose to €183.2K in 2025. The balance sheet remained solid, with total assets of €765.6K, equity of €620.1K and liabilities of €122.4K at year-end 2025. Key indicators point to efficient operations: ROE was 24.5%, ROA 19.8%, debt-to-equity 0.20 and asset turnover 1.97x. Revenue per employee was €37.6K and profit per employee €3.8K, indicating measured productivity in 2025.