Pijera, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Pijera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 112,187 36,465 96,152 242,508 84,148 94,259 120,564
Profit before tax 10,812 -10,528 63,182 61,098 54,245 45,513 60,714
Net profit 10,271 -10,528 53,705 51,933 46,108 37,639 51,607
Equity 66,437 55,907 150,513 199,985 226,093 188,724 240,331
Liabilities 335,584 314,437 251,330 363,372 357,682 274,143 213,895
Non-current assets 179,663 329,033 319,428 287,396 320,874 245,550 326,852
Current assets 222,358 41,311 82,415 275,961 262,901 217,317 127,374
Total assets 402,021 370,344 401,843 563,357 583,775 462,867 454,226
Taxes paid
STI taxes - - - - 32,751 31,425 35,592
Financial indicators
Revenue change y/y +1.0% -67.5% - +152.2% -65.3% +12.0% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% -2.8% 13.4% 9.2% 7.9% 8.1% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% -18.8% 35.7% 26.0% 20.4% 19.9% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% -28.9% 55.9% 21.4% 54.8% 39.9% 42.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% -28.9% 65.7% 25.2% 64.5% 48.3% 50.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 5.6 1.7 1.8 1.6 1.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,094 18,233 48,076 121,254 50,488 94,259 85,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pijera - Social security debts

From To Debt, €
2022-01-28 2022-02-13 0.72
2021-10-18 2021-10-26 200.63

Pijera - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 193.22
2025-01-22 2025-01-27 0.21
2025-01-01 2025-01-21 35.99
2024-12-30 2024-12-31 35.95
2024-11-20 2024-11-26 150.04
2024-11-18 2024-11-19 131.44

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.
Pijera, UAB (company code 301122565) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €120.6K and net profit of €51.6K, corresponding to a profit margin of 42.8%. Revenue increased by 27.9% year on year and by 43.3% over two years, showing a clear upward trend. Profitability also improved after a weaker 2024, when net profit fell to €37.6K from €46.1K in 2023, before recovering in 2025. The balance sheet remained solid, with total assets of €454.2K, equity of €240.3K and liabilities of €213.9K. The equity ratio stood at 52.9%, debt-to-equity was 0.89, ROE reached 21.5% and ROA 11.4%. Asset turnover was 0.27x, indicating a relatively asset-intensive business model. Revenue per employee was €120.6K and profit per employee €51.6K in 2025.