PILEGA - 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 | 34,065 | 32,808 | 36,972 | 68,236 | 80,874 | 107,166 | 126,585 | 123,991 |
| Profit before tax | -1,786 | -5,555 | -14,378 | 249 | 919 | -12,699 | -1,807 | -377 |
| Net profit | -1,786 | -5,555 | -14,378 | 249 | 919 | -12,699 | -1,807 | -377 |
| Equity | -84,841 | -90,395 | -104,774 | -104,525 | -103,605 | -116,304 | -42,994 | -43,372 |
| Liabilities | 121,084 | 115,911 | 116,547 | 117,053 | 119,296 | 118,959 | 116,977 | 120,265 |
| Non-current assets | 18,243 | 21,642 | 23,988 | 27,510 | 30,732 | 35,316 | 39,517 | 45,022 |
| Current assets | 18,000 | 3,874 | -12,215 | -14,982 | -15,041 | -32,661 | 34,466 | 31,871 |
| Total assets | 36,243 | 25,516 | 11,773 | 12,528 | 15,691 | 2,655 | 73,983 | 76,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,901 | 14,795 | 14,364 |
| Social insurance contributions | - | - | - | - | - | 7,320 | 9,511 | 10,196 |
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Financial indicators
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| Revenue change y/y | -5.7% | -3.7% | +12.7% | +84.6% | +18.5% | +32.5% | +18.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -21.8% | -122.1% | 2.0% | 5.9% | -478.3% | -2.4% | -0.5% |
| 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. | -5.2% | -16.9% | -38.9% | 0.4% | 1.1% | -11.8% | -1.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -16.9% | -38.9% | 0.4% | 1.1% | -11.8% | -1.4% | -0.3% |
| 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. | 6,489 | 6,562 | 7,273 | 11,533 | 12,604 | 16,701 | 18,084 | 19,323 |
Sales revenue
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PILEGA - Social security debts
The company had no debts to Sodra
PILEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-08 | 43.06 |
| 2025-08-28 | 2025-08-31 | 43.0 |
| 2025-06-02 | 2025-06-16 | 1.2 |
| 2024-10-10 | 2024-10-13 | 5947.49 |
| 2024-10-08 | 2024-10-09 | 5196.01 |
| 2024-10-04 | 2024-10-07 | 4285.01 |
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.
PILEGA, UAB (code 186171868) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €124.0K, slightly below €126.6K in 2024 and above €107.2K in 2023, showing a two-year increase despite a small year-on-year decline of 2.0% in the latest year. Profitability improved steadily: the net loss narrowed from €12.7K in 2023 to €1.8K in 2024 and to just €377 in 2025, leaving the latest profit margin at -0.3%. The balance sheet expanded, with total assets rising to €76.9K in 2025 from €74.0K in 2024 and €2.7K in 2023. Equity remained negative at €43.4K, while liabilities stood at €120.3K, indicating continued financial leverage pressure. Long-term assets amounted to €45.0K and short-term assets to €31.9K. Operating efficiency was moderate, with asset turnover at 1.61x and revenue per employee at €20.7K. The company’s latest return indicators were weak but near breakeven, reflecting a business that has improved materially while still reporting a small loss in 2025.