PIRUM - Company finances
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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
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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
|
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 | 710,909 | 789,165 | 774,807 | 703,438 | 690,061 | 657,523 | 659,459 | 603,025 |
| Profit before tax | 50,018 | 13,338 | 57,501 | 32,825 | 20,762 | -9,600 | 401 | - |
| Net profit | 42,515 | 11,302 | 48,805 | 27,901 | 17,648 | -9,600 | 333 | -11,718 |
| Equity | 132,203 | 118,505 | 167,310 | 195,211 | 212,859 | 203,259 | 203,592 | 191,874 |
| Liabilities | 43,414 | 113,989 | 96,997 | 58,913 | 83,314 | 33,226 | 44,343 | 48,728 |
| Non-current assets | 38,783 | 57,698 | 42,160 | 61,701 | 149,522 | 119,691 | 89,466 | 129,232 |
| Current assets | 136,421 | 174,077 | 220,809 | 191,809 | 146,044 | 116,281 | 158,035 | 111,099 |
| Total assets | 175,204 | 231,775 | 262,969 | 253,510 | 295,566 | 235,972 | 247,501 | 240,331 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 143,814 | 125,072 | 110,904 |
| Social insurance contributions | - | - | - | - | - | 10,462 | 11,398 | 13,212 |
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Financial indicators
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| Revenue change y/y | -3.3% | +11.0% | -1.8% | -9.2% | -1.9% | -4.7% | +0.3% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 4.9% | 18.6% | 11.0% | 6.0% | -4.1% | 0.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 9.5% | 29.2% | 14.3% | 8.3% | -4.7% | 0.2% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.4% | 6.3% | 4.0% | 2.6% | -1.5% | 0.1% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 1.7% | 7.4% | 4.7% | 3.0% | -1.5% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,309 | 98,646 | 123,969 | 175,860 | 172,515 | 164,381 | 164,865 | 150,756 |
Sales revenue
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PIRUM - Social security debts
The company had no debts to Sodra
PIRUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 418.7 |
| 2025-01-31 | 2025-02-01 | 418.26 |
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.
PIRUM, UAB (code 210611390) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, revenue amounted to EUR 603.0K, down 8.6% year on year and 8.3% compared with 2023. Net profit for 2025 was a loss of EUR 11.7K, following a small profit of EUR 333 in 2024 and a loss of EUR 9.6K in 2023, which points to a volatile but overall weak profitability trend over the three-year period. The 2025 profit margin was -1.9%. At year-end 2025, total assets stood at EUR 240.3K, supported by equity of EUR 191.9K and liabilities of EUR 48.7K. The equity ratio remained high at 79.8%, while debt-to-equity was 0.25 and asset turnover reached 2.51x. Return on equity was -6.1% and return on assets -4.9%. Long-term assets increased to EUR 129.2K, while short-term assets were EUR 111.1K. Revenue per employee was EUR 150.8K, and profit per employee was -EUR 2.9K.