Piliečių iniciatyvos, VšĮ - financials and debts

Company age: 20 y. 0 mo.

Update

Piliečių iniciatyvos - 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 - 102,369 84,646 132,242 298,413 339,418 308,071 368,333
Profit before tax - - - - 30,035 23,201 -31,475 22,192
Net profit - - - - 30,035 19,721 -31,475 18,509
Equity 20,740 5,292 15,021 5,737 36,429 53,420 17,603 36,688
Liabilities 14,833 8,766 10,246 11,425 17,040 11,045 12,950 18,318
Non-current assets 871 722 1,395 881 1,369 2,727 1,774 4,233
Current assets 34,702 14,036 46,283 40,281 77,806 61,738 28,779 50,773
Total assets 35,573 14,758 47,678 41,162 79,175 64,465 30,553 55,006
Taxes paid
STI taxes - - - - - 41,096 59,936 62,193
Social insurance contributions - - - - - 45,412 41,953 39,545
Financial indicators
Revenue change y/y - - -17.3% +56.2% +125.7% +13.7% -9.2% +19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 37.9% 30.6% -103.0% 33.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 82.4% 36.9% -178.8% 50.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.1% 5.8% -10.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 10.1% 6.8% -10.2% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.7 0.7 2.0 0.5 0.2 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,828 14,937 14,971 27,546 28,683 23,547 25,549

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Piliečių iniciatyvos - Social security debts

From To Debt, €
2026-09-05 2026-09-06 4.07
2026-08-23 2026-09-02 4.07
2026-08-19 2026-08-19 4.07
2026-04-20 2026-04-23 1740.97
2025-04-16 2025-04-21 2296.20
2024-12-17 2024-12-17 2875.57
2024-10-24 2024-11-05 0.41
2024-08-19 2024-08-26 130.77
2024-06-18 2024-06-26 116.77
2024-05-16 2024-05-28 129.90
2023-10-17 2023-10-19 158.55
2023-09-18 2023-10-03 67.69
2023-08-17 2023-08-27 4022.03
2023-05-16 2023-06-05 23.05
2023-03-16 2023-03-19 28.61
2023-01-17 2023-01-22 2493.73
2022-12-16 2022-12-21 31.17
2022-10-28 2022-11-06 0.25
2022-10-18 2022-10-19 95.28
2022-09-16 2022-09-20 29.15
2022-08-23 2022-08-28 54.61
2021-10-18 2021-10-20 2550.51

Piliečių iniciatyvos - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Piliečių iniciatyvos is: 0 €

From To Overdue, €
2026-10-02 2026-10-07 0.08
2026-09-28 2026-10-01 314.0
2026-05-15 2026-05-26 3.6
2026-05-14 2026-05-14 2.88
2026-05-13 2026-05-13 2690.72
2026-05-10 2026-05-12 2687.84
2026-05-06 2026-05-09 2705.74
2025-06-28 2025-07-20 0.78

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.
Pilieciu iniciatyvos, VšI (code 300609634) is a Public Institution engaged in restaurant activities. In 2025, it generated revenue of €368.3K and net profit of €18.5K, giving a profit margin of 5.0%. This was an improvement from 2024, when revenue was €308.1K and the company reported a net loss of €31.5K, after a profitable 2023 with revenue of €339.4K and net profit of €19.7K. Over the 2-year period, revenue increased by 8.5%, while year-on-year growth in 2025 reached 19.6%. The balance sheet also strengthened in 2025: total assets were €55.0K, equity €36.7K, and liabilities €18.3K. The equity ratio stood at 66.7% and debt-to-equity at 0.50. Asset turnover was 6.70x, ROE 50.5% and ROA 33.6%. Revenue per employee was €26.3K and profit per employee €1.3K, indicating moderate operating efficiency.