Piluna - 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 | 322,145 | 222,116 | 215,522 | 280,784 | 384,409 | 388,587 | 195,469 | 252,156 |
| Profit before tax | 18,813 | -14,065 | 14,985 | 28,483 | 7,207 | 29,111 | -40,003 | -28,765 |
| Net profit | 15,944 | -14,065 | 14,910 | 27,052 | 6,238 | 24,719 | -40,003 | -28,765 |
| Equity | 44,846 | 30,781 | 45,691 | 63,243 | 44,481 | 69,200 | 29,197 | 433 |
| Liabilities | 116,937 | 69,782 | 58,672 | 176,408 | 169,533 | 156,867 | 75,994 | 99,224 |
| Non-current assets | 4,912 | 3,891 | 2,896 | 2,027 | 0 | 17,182 | 15,180 | 13,735 |
| Current assets | 156,871 | 96,672 | 101,467 | 237,624 | 214,014 | 208,885 | 89,564 | 85,472 |
| Total assets | 161,783 | 100,563 | 104,363 | 239,651 | 214,014 | 226,067 | 104,744 | 99,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,435 | 18,185 | 11,591 |
| Social insurance contributions | - | - | - | - | - | 33,341 | 26,709 | 29,628 |
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Financial indicators
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| Revenue change y/y | +26.5% | -31.1% | -3.0% | +30.3% | +36.9% | +1.1% | -49.7% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -14.0% | 14.3% | 11.3% | 2.9% | 10.9% | -38.2% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | -45.7% | 32.6% | 42.8% | 14.0% | 35.7% | -137.0% | -6643.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -6.3% | 6.9% | 9.6% | 1.6% | 6.4% | -20.5% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -6.3% | 7.0% | 10.1% | 1.9% | 7.5% | -20.5% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.3 | 1.3 | 2.8 | 3.8 | 2.3 | 2.6 | 229.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,013 | 21,847 | 27,224 | 40,595 | 48,051 | 54,221 | 36,651 | 42,026 |
Sales revenue
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Piluna - Social security debts
The company had no debts to Sodra
Piluna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 8.47 |
| 2026-01-17 | 2026-01-17 | 3.67 |
| 2026-01-15 | 2026-01-16 | 1155.97 |
| 2025-12-18 | 2025-12-29 | 4.02 |
| 2025-12-17 | 2025-12-17 | 4.2 |
| 2025-01-10 | 2025-01-15 | 1214.68 |
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.
Piluna, UAB (code 300612096) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €252.2K, up 29.0% year on year, but still below the €388.6K reported in 2023. After a profit of €24.7K in 2023, performance weakened in 2024 and 2025, with net losses of €40.0K and €28.8K respectively. The 2025 profit margin was -11.4%, indicating continued pressure on profitability despite the revenue recovery. Over the two-year period, revenue declined by 35.1% from the 2023 level. The balance sheet also contracted, with total assets falling to €99.2K in 2025 from €226.1K in 2023. Equity was only €433 at year-end 2025, while liabilities stood at €99.2K, leaving the company highly leveraged and with very limited capital buffer. Revenue per employee was €42.0K and profit per employee was -€4.8K in 2025.