PINIJA LUMBER - 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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Financial data
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| Sales revenue | 457,606 | 781,662 | 1,357,552 | 8,141,050 | 4,202,363 | 4,959 | 58,739 | 45,561 |
| Profit before tax | 84,046 | 174,988 | 212,210 | 889,922 | 456,996 | -66,963 | 32,299 | -70,229 |
| Net profit | 71,583 | 148,827 | 180,661 | 756,728 | 388,672 | -66,963 | 31,527 | -70,229 |
| Equity | 182,230 | 281,057 | 415,718 | 1,124,446 | 1,453,120 | 1,151,156 | 947,683 | 289,954 |
| Liabilities | 13,882 | 27,933 | 22,612 | 292,152 | 4,795 | 3,166 | 22,183 | 7,557 |
| Non-current assets | 59,378 | 53,283 | 47,174 | 41,104 | 36,272 | 24,235 | 100,072 | 88,595 |
| Current assets | 135,596 | 254,938 | 390,615 | 1,375,104 | 1,420,565 | 1,128,763 | 867,716 | 207,122 |
| Total assets | 194,974 | 308,221 | 437,789 | 1,416,208 | 1,456,837 | 1,152,998 | 967,788 | 295,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,935 | - | 81,880 |
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Financial indicators
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| Revenue change y/y | +3.4% | +70.8% | +73.7% | +499.7% | -48.4% | -99.9% | +1084.5% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 48.3% | 41.3% | 53.4% | 26.7% | -5.8% | 3.3% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 53.0% | 43.5% | 67.3% | 26.7% | -5.8% | 3.3% | -24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 19.0% | 13.3% | 9.3% | 9.2% | -1350.3% | 53.7% | -154.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 22.4% | 15.6% | 10.9% | 10.9% | -1350.3% | 55.0% | -154.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 457,606 | 781,662 | 1,357,552 | 8,141,050 | 4,202,363 | 4,959 | 58,739 | 45,561 |
Sales revenue
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PINIJA LUMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-16 | 2025-01-30 | 0.08 |
| 2024-12-22 | 2024-12-26 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-11-27 | 0.08 |
| 2024-10-24 | 2024-10-29 | 0.08 |
| 2024-07-24 | 2024-07-28 | 20.39 |
| 2024-07-16 | 2024-07-23 | 20.28 |
| 2024-06-18 | 2024-06-27 | 15.21 |
| 2024-05-16 | 2024-05-29 | 10.14 |
| 2024-04-16 | 2024-04-29 | 5.07 |
PINIJA LUMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 0.54 |
| 2026-08-02 | 2026-08-06 | 323.32 |
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.
PINIJA LUMBER, UAB (code 300030808) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue was €45.6K, down 22.4% year on year, after €58.7K in 2024 and €5.0K in 2023. Profitability changed materially over the period: the company recorded a net loss of €70.2K in 2025, compared with net profit of €31.5K in 2024 and a loss of €67.0K in 2023. The latest year therefore shows a sharply negative margin. At the end of 2025, total assets were €295.7K, equity €290.0K and liabilities €7.6K. The balance sheet remains strongly equity-financed, with an equity ratio of 98.0% and debt-to-equity of 0.03. ROE was -24.2% and ROA -23.8%, reflecting the annual loss. Asset turnover was 0.15x, indicating limited revenue generation from the asset base. Revenue per employee was €45.6K and profit per employee was -€70.2K.