Pilaitės pastoliai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,485 | 110,254 | 81,710 | 132,417 | 174,086 | 142,508 | 304,272 | 338,887 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,270 | 17,690 | 1,446 | 32,589 | 67,831 | 79,226 | 69,830 | 50,724 |
| Equity | 103,818 | 113,508 | 109,072 | 135,779 | 200,080 | 274,305 | 333,136 | 363,860 |
| Liabilities | 37,001 | 30,766 | 28,348 | 56,594 | 13,665 | 10,319 | 45,624 | 43,671 |
| Non-current assets | 50,668 | 54,079 | 41,546 | 95,827 | 136,469 | 49,728 | 27,858 | 37,086 |
| Current assets | 88,963 | 88,890 | 94,702 | 95,443 | 76,044 | 233,676 | 349,706 | 369,436 |
| Total assets | 139,631 | 142,969 | 136,248 | 191,270 | 212,513 | 283,404 | 377,564 | 406,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,431 | 22,213 | 99,077 |
| Social insurance contributions | - | - | - | - | - | - | - | 558 |
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Financial indicators
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| Revenue change y/y | -5.7% | +33.7% | -25.9% | +62.1% | +31.5% | -18.1% | +113.5% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 12.4% | 1.1% | 17.0% | 31.9% | 28.0% | 18.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 15.6% | 1.3% | 24.0% | 33.9% | 28.9% | 21.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 16.0% | 1.8% | 24.6% | 39.0% | 55.6% | 22.9% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,996 | 27,564 | 20,428 | 39,725 | 58,029 | 47,503 | 101,424 | 107,016 |
Sales revenue
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Pilaitės pastoliai - Social security debts
The company had no debts to Sodra
Pilaitės pastoliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-25 | 2640.27 |
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.
Pilaites pastoliai, UAB (code 300562063) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €338.9K and net profit of €50.7K, with a profit margin of 15.0%. Revenue increased by 11.4% year on year, extending the strong multi-year expansion from €142.5K in 2023 to €304.3K in 2024 and €338.9K in 2025. Profitability remained positive throughout the period, although net profit declined from €79.2K in 2023 to €69.8K in 2024 and €50.7K in 2025 as revenue scaled faster than earnings. At the end of 2025, total assets stood at €406.5K, equity at €363.9K, and liabilities at €43.7K, indicating a strong equity position. The equity ratio was 89.5% and debt-to-equity was 0.12. Return on equity was 13.9%, return on assets 12.5%, and asset turnover 0.83x. Revenue per employee reached €113.0K, with profit per employee of €16.9K.