Pieno tyrimai, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

Pieno tyrimai - 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 4,015,129 5,311,848 6,323,380 5,888,917 5,915,059 6,163,182 6,673,626 6,809,245
Profit before tax 47,281 210,157 335,357 263,971 366,507 323,414 416,953 303,052
Net profit 42,109 - - - 304,138 283,974 377,128 267,245
Equity 3,293,240 3,985,303 4,133,319 4,117,455 4,232,887 4,248,428 4,319,495 4,236,325
Liabilities 1,033,808 - - - 996,728 937,838 1,324,512 1,400,855
Non-current assets 3,481,096 3,588,878 3,284,288 2,770,299 2,441,794 2,768,319 2,609,905 2,431,935
Current assets 832,078 1,583,793 2,112,156 1,991,741 2,593,854 2,224,791 3,034,044 3,193,338
Total assets 4,313,174 5,172,671 5,396,444 4,762,040 5,035,648 4,993,110 5,643,949 5,625,273
Taxes paid
STI taxes - - - - - 1,433,242 1,701,869 1,923,264
Social insurance contributions - - - - - 870,116 888,923 1,002,730
Financial indicators
Revenue change y/y -3.5% +32.3% +19.0% -6.9% +0.4% +4.2% +8.3% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% - - - 6.0% 5.7% 6.7% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% - - - 7.2% 6.7% 8.7% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% - - - 5.1% 4.6% 5.7% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 4.0% 5.3% 4.5% 6.2% 5.2% 6.2% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - 0.2 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,208 23,900 21,037 21,565 24,102 26,385 31,779 34,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pieno tyrimai - Social security debts

From To Debt, €
2022-01-18 2022-01-20 1049.60

Pieno tyrimai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Pieno tyrimai, UAB (code 233816290) is a Private Limited Liability Company engaged in production quality testing and analysis. In 2025, the company generated €6.81M in revenue, up 2.0% year on year and 10.5% over two years. Net profit was €267.2K, below the €377.1K earned in 2024 and the €284.0K reported in 2023, indicating that profitability softened despite continued sales growth. The 2025 profit margin was 3.9%, compared with 5.7% in 2024 and 4.6% in 2023. The balance sheet remained solid: total assets were €5.63M, equity €4.24M, and liabilities €1.40M. The equity ratio stood at 75.3%, with debt to equity at 0.33. Return on equity was 6.3% and return on assets 4.8%, while asset turnover reached 1.21x. Revenue per employee was €34.6K, and profit per employee was €1.4K, pointing to moderate operating productivity in 2025.