Pievų takas, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Pievų takas - 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 36,939 93,820 235,554 16,292 39,149 20,029 2,817 95,697
Profit before tax 2,141 44,845 4,001 -35,166 -17,207 -17,740 -19,212 28,213
Net profit 2,141 44,410 3,788 -35,166 -17,207 -17,740 -19,212 28,213
Equity -9,653 34,757 38,545 3,380 -13,827 18,761 -451 -19,670
Liabilities 61,527 28,337 33,582 72,061 87,348 98,466 118,368 80,452
Non-current assets 677 377 823 532 279 64,104 64,002 4
Current assets 50,980 62,489 71,083 74,714 73,032 53,043 53,892 60,755
Total assets 51,657 62,866 71,906 75,246 73,311 117,147 117,894 60,759
Taxes paid
STI taxes - - - - - 1,342 802 10,760
Financial indicators
Revenue change y/y +332.9% +154.0% +151.1% -93.1% +140.3% -48.8% -85.9% +3297.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 70.6% 5.3% -46.7% -23.5% -15.1% -16.3% 46.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 127.8% 9.8% -1040.4% - -94.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 47.3% 1.6% -215.8% -44.0% -88.6% -682.0% 29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 47.8% 1.7% -215.8% -44.0% -88.6% -682.0% 29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.9 21.3 - 5.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,313 31,273 78,518 5,431 16,778 10,015 1,409 47,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pievų takas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.05
2025-08-28 2025-08-29 0.13
2025-08-19 2025-08-24 0.13
2025-07-24 2025-08-06 0.13
2025-05-16 2025-05-18 162.61
2024-10-24 2024-12-10 0.05
2022-11-17 2022-11-18 0.32
2022-10-28 2022-11-08 0.32
2022-09-16 2022-09-18 355.47
2021-11-16 2021-11-17 0.83
2021-11-05 2021-11-14 0.83

Pievų takas - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 0.18

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.
Pievu takas, UAB (code 300082452) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025 the company generated EUR95.7K in revenue, a strong rebound from EUR2.8K in 2024 and above the EUR20.0K recorded in 2023. Profitability also improved materially: after net losses of EUR17.7K in 2023 and EUR19.2K in 2024, the company reported net profit of EUR28.2K in 2025, with a profit margin of 29.5%. Over the three-year period, revenue was volatile, but the latest year shows a clear return to growth and positive earnings. The balance sheet remained under pressure, however. Total assets declined to EUR60.8K in 2025 from EUR117.9K in 2024, while liabilities stood at EUR80.5K and equity remained negative at EUR19.7K. This weak capital structure is reflected in the negative equity position and cautious leverage profile. Asset turnover was 1.58x, and revenue per employee was EUR47.8K, with profit per employee of EUR14.1K.