Piratai - 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 | 888,565 | 565,960 | 408,234 | 401,388 | 672,767 | 734,661 | 726,513 | 804,602 |
| Profit before tax | 40,861 | 9,614 | 41,827 | 8,860 | 13,429 | 23,483 | -102,104 | 40,555 |
| Net profit | 39,003 | 8,547 | 39,771 | 7,722 | 12,782 | 22,269 | -102,104 | 38,564 |
| Equity | -74,315 | -65,768 | 42,003 | 49,725 | 50,507 | 72,776 | -64,328 | -25,764 |
| Liabilities | 109,151 | 82,349 | 103,561 | 134,580 | 120,312 | 115,710 | 107,692 | 95,217 |
| Non-current assets | 2,923 | 1,688 | 68,759 | 72,776 | 72,445 | 71,067 | 19,417 | 10,373 |
| Current assets | 31,952 | 14,789 | 69,791 | 111,418 | 98,270 | 117,251 | 23,734 | 58,856 |
| Total assets | 34,875 | 16,477 | 138,550 | 184,194 | 170,715 | 188,318 | 43,151 | 69,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,680 | 87,097 | 127,783 |
| Social insurance contributions | - | - | - | - | - | 62,807 | 66,289 | 72,107 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.6% | -36.3% | -27.9% | -1.7% | +67.6% | +9.2% | -1.1% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.8% | 51.9% | 28.7% | 4.2% | 7.5% | 11.8% | -236.6% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 94.7% | 15.5% | 25.3% | 30.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.5% | 9.7% | 1.9% | 1.9% | 3.0% | -14.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 1.7% | 10.2% | 2.2% | 2.0% | 3.2% | -14.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 2.7 | 2.4 | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,122 | 25,823 | 20,583 | 21,407 | 33,223 | 41,004 | 37,741 | 41,979 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Piratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 488.40 |
| 2026-05-12 | 2026-05-14 | 488.40 |
| 2026-05-03 | 2026-05-11 | 488.41 |
| 2026-04-27 | 2026-04-29 | 488.41 |
| 2026-04-20 | 2026-04-26 | 1140.41 |
| 2026-04-09 | 2026-04-14 | 1140.40 |
| 2026-03-30 | 2026-04-08 | 1245.43 |
| 2026-03-29 | 2026-03-29 | 1897.43 |
| 2026-03-17 | 2026-03-27 | 1897.43 |
| 2026-03-15 | 2026-03-15 | 1897.43 |
| 2026-02-28 | 2026-03-11 | 1897.43 |
| 2026-02-01 | 2026-02-27 | 2549.43 |
| 2026-01-16 | 2026-01-31 | 3201.43 |
| 2026-01-01 | 2026-01-14 | 3201.43 |
| 2025-12-30 | 2025-12-30 | 3201.43 |
| 2025-12-16 | 2025-12-29 | 3853.43 |
| 2025-12-01 | 2025-12-14 | 3754.35 |
| 2025-11-18 | 2025-11-30 | 4406.35 |
| 2025-11-03 | 2025-11-16 | 4350.17 |
| 2025-11-02 | 2025-11-02 | 5002.17 |
| 2025-10-16 | 2025-11-01 | 5002.17 |
| 2025-09-29 | 2025-10-14 | 5002.17 |
| 2025-09-16 | 2025-09-28 | 5654.17 |
| 2025-09-07 | 2025-09-14 | 5654.17 |
| 2025-08-31 | 2025-09-03 | 5654.17 |
| 2025-08-28 | 2025-08-29 | 6414.22 |
| 2025-08-21 | 2025-08-27 | 6306.17 |
| 2025-08-19 | 2025-08-20 | 6414.22 |
| 2025-07-31 | 2025-08-17 | 6414.22 |
| 2025-07-16 | 2025-07-30 | 7066.22 |
| 2025-06-30 | 2025-07-14 | 7066.22 |
| 2025-06-17 | 2025-06-29 | 7718.22 |
| 2025-06-16 | 2025-06-16 | 1032.17 |
| 2025-06-11 | 2025-06-15 | 7718.22 |
| 2025-06-08 | 2025-06-09 | 7718.22 |
| 2025-05-30 | 2025-06-04 | 7718.22 |
| 2025-05-16 | 2025-05-29 | 8370.22 |
| 2025-05-15 | 2025-05-15 | 2197.99 |
| 2025-05-04 | 2025-05-14 | 8370.22 |
| 2025-04-16 | 2025-04-30 | 9022.22 |
| 2025-04-15 | 2025-04-15 | 2262.79 |
| 2025-04-01 | 2025-04-14 | 9022.22 |
| 2025-03-18 | 2025-03-31 | 9674.22 |
| 2025-03-17 | 2025-03-17 | 4107.93 |
| 2025-02-24 | 2025-03-16 | 9674.22 |
| 2025-02-18 | 2025-02-23 | 10326.22 |
| 2025-02-17 | 2025-02-17 | 5214.13 |
| 2025-02-11 | 2025-02-16 | 10326.22 |
| 2025-02-10 | 2025-02-10 | 10978.22 |
| 2025-01-29 | 2025-02-09 | 10326.22 |
| 2025-01-16 | 2025-01-28 | 10978.22 |
| 2025-01-02 | 2025-01-15 | 11003.16 |
| 2024-12-22 | 2024-12-31 | 11655.16 |
| 2024-12-17 | 2024-12-20 | 11655.16 |
| 2024-12-16 | 2024-12-16 | 6486.18 |
| 2024-11-29 | 2024-12-15 | 11650.11 |
| 2024-11-04 | 2024-11-28 | 12302.11 |
| 2024-10-16 | 2024-11-03 | 12954.11 |
| 2024-10-15 | 2024-10-15 | 11654.11 |
| 2024-09-30 | 2024-10-14 | 12954.11 |
| 2024-09-17 | 2024-09-29 | 13606.11 |
| 2024-09-16 | 2024-09-16 | 7542.90 |
| 2024-09-03 | 2024-09-15 | 13606.11 |
| 2024-07-30 | 2024-09-02 | 14258.11 |
| 2024-07-16 | 2024-07-29 | 14910.11 |
| 2024-07-15 | 2024-07-15 | 9096.21 |
| 2024-07-01 | 2024-07-14 | 14910.11 |
| 2024-06-18 | 2024-06-30 | 15562.11 |
| 2024-06-17 | 2024-06-17 | 9602.74 |
| 2024-05-30 | 2024-06-16 | 15562.11 |
| 2024-05-16 | 2024-05-29 | 16214.11 |
| 2024-05-15 | 2024-05-15 | 11179.62 |
| 2024-05-02 | 2024-05-14 | 16309.61 |
| 2024-04-30 | 2024-05-01 | 16309.61 |
| 2024-04-16 | 2024-04-29 | 16961.61 |
| 2024-03-28 | 2024-04-15 | 16866.11 |
| 2024-03-18 | 2024-03-27 | 17518.11 |
| 2024-03-15 | 2024-03-17 | 12228.73 |
| 2024-02-28 | 2024-03-14 | 17518.11 |
| 2024-02-19 | 2024-02-27 | 18170.11 |
| 2024-02-15 | 2024-02-18 | 12963.36 |
| 2024-01-31 | 2024-02-14 | 18170.11 |
| 2024-01-16 | 2024-01-30 | 18822.11 |
| 2024-01-15 | 2024-01-15 | 18322.11 |
| 2024-01-02 | 2024-01-11 | 18849.43 |
| 2023-11-30 | 2024-01-01 | 19501.43 |
| 2023-11-16 | 2023-11-29 | 20153.43 |
| 2023-11-15 | 2023-11-15 | 14812.82 |
| 2023-10-31 | 2023-11-14 | 20153.43 |
| 2023-10-17 | 2023-10-30 | 20805.43 |
| 2023-10-16 | 2023-10-16 | 14702.86 |
| 2023-09-29 | 2023-10-15 | 20805.43 |
| 2023-09-18 | 2023-09-28 | 21457.43 |
| 2023-09-15 | 2023-09-17 | 15490.36 |
| 2023-08-30 | 2023-09-14 | 21457.43 |
| 2023-08-17 | 2023-08-29 | 22109.43 |
| 2023-08-16 | 2023-08-16 | 16309.15 |
| 2023-07-31 | 2023-08-15 | 22109.43 |
| 2023-07-18 | 2023-07-30 | 22761.43 |
| 2023-07-17 | 2023-07-17 | 16923.96 |
| 2023-06-29 | 2023-07-16 | 22761.43 |
| 2023-06-16 | 2023-06-28 | 23413.43 |
| 2023-06-14 | 2023-06-15 | 18121.74 |
| 2023-05-29 | 2023-06-13 | 23413.43 |
| 2023-05-16 | 2023-05-28 | 24065.43 |
| 2023-05-15 | 2023-05-15 | 19342.29 |
| 2023-05-04 | 2023-05-14 | 24065.43 |
| 2023-05-02 | 2023-05-03 | 24717.43 |
| 2023-04-18 | 2023-04-28 | 24717.43 |
| 2023-04-17 | 2023-04-17 | 19457.77 |
| 2023-03-30 | 2023-04-16 | 24717.43 |
| 2023-02-27 | 2023-03-29 | 25369.43 |
| 2023-02-06 | 2023-02-26 | 26021.43 |
| 2023-02-01 | 2023-02-03 | 26021.43 |
| 2023-01-17 | 2023-01-31 | 26673.43 |
| 2023-01-16 | 2023-01-16 | 22099.27 |
| 2022-12-29 | 2023-01-15 | 26673.43 |
| 2022-12-16 | 2022-12-28 | 27325.43 |
| 2022-12-15 | 2022-12-15 | 22726.23 |
| 2022-11-25 | 2022-12-14 | 27325.43 |
| 2022-11-21 | 2022-11-24 | 27977.43 |
| 2022-11-17 | 2022-11-18 | 27977.43 |
| 2022-11-14 | 2022-11-16 | 22824.81 |
| 2022-10-31 | 2022-11-13 | 27977.43 |
| 2022-10-18 | 2022-10-30 | 28629.43 |
| 2022-10-17 | 2022-10-17 | 23747.19 |
| 2022-09-28 | 2022-10-16 | 28629.43 |
| 2022-09-16 | 2022-09-27 | 29281.43 |
| 2022-09-15 | 2022-09-15 | 24115.00 |
| 2022-08-30 | 2022-09-14 | 29281.43 |
| 2022-08-23 | 2022-08-29 | 29933.43 |
| 2022-08-16 | 2022-08-22 | 24893.19 |
| 2022-07-29 | 2022-08-15 | 29933.43 |
| 2022-07-18 | 2022-07-28 | 30585.43 |
| 2022-07-15 | 2022-07-17 | 25306.93 |
| 2022-06-28 | 2022-07-14 | 30585.43 |
| 2022-06-16 | 2022-06-27 | 31237.43 |
| 2022-06-15 | 2022-06-15 | 26246.85 |
| 2022-05-17 | 2022-06-14 | 31237.43 |
| 2022-05-16 | 2022-05-16 | 26646.33 |
| 2022-03-18 | 2022-05-15 | 31237.43 |
| 2022-03-16 | 2022-03-17 | 35373.15 |
| 2022-01-18 | 2022-03-15 | 31237.43 |
| 2022-01-17 | 2022-01-17 | 26645.41 |
| 2021-12-16 | 2022-01-16 | 31237.43 |
| 2021-12-15 | 2021-12-15 | 27186.84 |
| 2021-11-16 | 2021-12-14 | 31237.43 |
| 2021-11-15 | 2021-11-15 | 27143.17 |
| 2021-10-18 | 2021-11-14 | 31237.43 |
| 2021-10-14 | 2021-10-17 | 27026.03 |
| 2021-09-16 | 2021-10-13 | 31237.43 |
Piratai - 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.
Piratai, UAB (code 300110656) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €804.6K, up 10.8% year on year and 9.5% over two years. Net profit improved to €38.6K, compared with a loss of €102.1K in 2024 and profit of €22.3K in 2023, while the profit margin recovered to 4.8% from -14.1% a year earlier. The three-year trend shows relatively stable top-line performance around €726.5K–€804.6K, but a sharp earnings setback in 2024 followed by a return to profitability in 2025. At year-end 2025, total assets stood at €69.2K, equity at -€25.8K, and liabilities at €95.2K. The balance sheet therefore remained leveraged, with negative equity limiting interpretation of return ratios and debt-to-equity. Asset turnover was strong at 11.62x, indicating high revenue generation relative to the asset base. Based on the available staff metrics, revenue per employee was €42.3K and profit per employee €2.0K in 2025.