Pilsena, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-683-459/20203
Date of ruling: 2023-12-15

Pilsena - 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 3,845,607 3,915,090 2,491,239 2,629,215 3,585,874 3,938,970 2,724,483 3,070,923
Profit before tax -424,091 -47,252 -696,846 -444,313 -122,375 11,176 -425,106 -533,216
Net profit -424,091 -47,327 -696,846 -444,313 -122,375 5,860 -425,106 -533,216
Equity 524,546 477,212 -206,895 -651,208 -773,583 -10,738 -825,199 -1,358,415
Liabilities 2,717,608 2,958,985 2,905,076 3,052,159 3,133,863 2,906,096 3,163,518 3,224,348
Non-current assets 1,689,718 1,397,114 1,152,516 961,847 898,939 1,267,720 991,547 590,661
Current assets 1,868,684 2,293,095 1,776,022 1,623,348 1,688,535 1,850,352 1,525,856 1,406,320
Total assets 3,558,402 3,690,209 2,928,538 2,585,195 2,587,474 3,118,072 2,517,403 1,996,981
Taxes paid
STI taxes - - - - - 15,830 - -
Social insurance contributions - - - - - 185,016 102,078 104,726
Financial indicators
Revenue change y/y -6.6% +1.8% -36.4% +5.5% +36.4% +9.8% -30.8% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% -1.3% -23.8% -17.2% -4.7% 0.2% -16.9% -26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -80.8% -9.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.0% -1.2% -28.0% -16.9% -3.4% 0.1% -15.6% -17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.0% -1.2% -28.0% -16.9% -3.4% 0.3% -15.6% -17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 6.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,040 82,859 62,411 66,562 79,246 108,412 123,373 146,234

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pilsena - Social security debts

The amount of overdue SODRA debt for the company Pilsena as of the last working day is: 188,137 €

From To Debt, €
2026-09-05 2026-09-15 188137.35
2026-08-31 2026-09-02 188137.35
2026-08-29 2026-08-30 197325.29
2026-08-26 2026-08-28 197325.29
2026-08-23 2026-08-23 197325.29
2026-08-19 2026-08-19 197325.29
2026-08-16 2026-08-17 188137.35
2026-08-06 2026-08-14 188137.35
2026-08-01 2026-08-05 199031.44
2026-07-30 2026-07-31 199031.44
2026-07-19 2026-07-29 199284.28
2026-07-16 2026-07-17 199284.28
2026-06-25 2026-07-15 188137.35
2026-06-16 2026-06-24 199002.25
2026-06-11 2026-06-15 188137.35
2026-05-26 2026-06-08 188137.35
2026-05-17 2026-05-25 198567.98
2026-05-03 2026-05-14 188137.35
2026-04-24 2026-04-29 188137.35
2026-04-20 2026-04-23 199503.38
2026-04-15 2026-04-15 188137.35
2026-04-07 2026-04-14 188216.34
2026-03-29 2026-04-06 188291.06
2026-03-27 2026-03-27 199307.53
2026-03-26 2026-03-26 188291.06
2026-03-17 2026-03-25 199307.53
2026-03-15 2026-03-16 188291.06
2026-03-10 2026-03-11 188291.06
2026-03-09 2026-03-09 195136.93
2026-03-06 2026-03-08 198284.90
2026-02-25 2026-03-05 198485.32
2026-02-18 2026-02-24 198385.18
2026-01-29 2026-02-17 188291.06
2026-01-27 2026-01-28 190455.32
2026-01-26 2026-01-26 191369.59
2026-01-16 2026-01-25 197063.71
2026-01-01 2026-01-15 188291.06
2025-12-29 2025-12-30 188291.06
2025-12-16 2025-12-28 196064.79
2025-11-28 2025-12-15 188291.06
2025-11-18 2025-11-27 195625.92
2025-11-05 2025-11-17 188278.99
2025-11-03 2025-11-04 190278.99
2025-10-30 2025-11-02 190291.06
2025-10-26 2025-10-29 198291.06
2025-10-23 2025-10-25 198278.99
2025-10-21 2025-10-22 206018.04
2025-10-17 2025-10-20 206030.11
2025-10-16 2025-10-16 214796.46
2025-10-09 2025-10-15 207057.41
2025-09-30 2025-10-08 207049.32
2025-09-22 2025-09-29 216057.75
2025-09-17 2025-09-21 220330.75
2025-09-16 2025-09-16 224266.75
2025-09-07 2025-09-15 215258.30
2025-08-31 2025-09-03 215258.30
2025-08-19 2025-08-29 215258.30
2025-08-14 2025-08-18 206009.98
2025-07-16 2025-08-13 215259.98
2025-06-27 2025-07-15 224730.83
2025-06-26 2025-06-26 224712.16
2025-06-18 2025-06-25 224731.16
2025-06-17 2025-06-17 225710.51
2025-06-11 2025-06-16 224725.83
2025-06-08 2025-06-09 224725.83
2025-05-16 2025-06-04 224725.83
2025-05-14 2025-05-15 214937.74
2025-05-04 2025-05-13 224725.83
2025-04-16 2025-04-30 224725.83
2025-03-18 2025-04-15 224726.52
2025-03-17 2025-03-17 215935.78
2025-02-26 2025-03-16 224726.52
2025-02-18 2025-02-25 225286.52
2025-01-16 2025-02-17 224418.56
2025-01-14 2025-01-15 216812.53
2025-01-02 2025-01-13 224418.56
2024-12-22 2024-12-31 224286.84
2024-12-17 2024-12-20 224286.84
2024-12-16 2024-12-16 217834.22
2024-11-18 2024-12-15 224286.84
2024-11-14 2024-11-17 217343.80
2024-11-11 2024-11-13 224332.38
2024-11-08 2024-11-10 224330.87
2024-10-16 2024-11-07 224323.36
2024-10-15 2024-10-15 217571.68
2024-10-14 2024-10-14 217841.69
2024-10-04 2024-10-13 224323.36
2024-09-17 2024-10-03 224279.99
2024-09-16 2024-09-16 216037.09
2024-08-19 2024-09-15 224561.48
2024-08-16 2024-08-18 215453.81
2024-07-16 2024-08-15 224561.48
2024-07-12 2024-07-15 213454.89
2024-06-18 2024-07-11 224597.58
2024-06-13 2024-06-17 214012.07
2024-05-14 2024-06-12 224730.89
2024-05-13 2024-05-13 224730.15
2024-03-28 2024-05-12 224731.16
2024-03-20 2024-03-27 225673.54
2024-03-18 2024-03-19 225524.13
2024-03-14 2024-03-17 217141.77
2024-03-13 2024-03-13 224731.16
2024-03-05 2024-03-12 224746.68
2024-02-22 2024-03-04 224731.16
2024-02-21 2024-02-21 224387.21
2024-02-19 2024-02-20 222164.62
2024-02-14 2024-02-18 213515.92
2024-02-05 2024-02-13 222164.62
2024-01-29 2024-02-04 220399.48
2024-01-16 2024-01-28 222164.62
2024-01-15 2024-01-15 214409.82
2024-01-08 2024-01-11 221909.82
2024-01-04 2024-01-07 222709.82
2023-12-22 2024-01-03 223909.82
2023-12-20 2023-12-21 226209.82
2023-12-18 2023-12-19 224167.18
2023-12-15 2023-12-17 216558.71
2023-11-30 2023-12-14 224058.71
2023-11-20 2023-11-29 258236.31
2023-11-17 2023-11-19 258229.60
2023-11-16 2023-11-16 250935.61
2023-11-13 2023-11-15 241841.01
2023-11-09 2023-11-12 238332.87
2023-10-17 2023-11-08 226128.75
2023-09-22 2023-10-16 224783.30
2023-09-21 2023-09-21 231372.07
2023-09-20 2023-09-20 228335.40
2023-09-18 2023-09-19 230335.40
2023-09-14 2023-09-17 212034.61
2023-09-11 2023-09-13 212734.61
2023-09-05 2023-09-10 214234.61
2023-09-01 2023-09-04 215134.61
2023-08-31 2023-08-31 215134.61
2023-08-29 2023-08-30 217034.61
2023-08-24 2023-08-28 218434.61
2023-08-18 2023-08-23 221334.61
2023-08-17 2023-08-17 222434.61
2023-08-16 2023-08-16 203694.37
2023-08-14 2023-08-15 204394.37
2023-08-11 2023-08-13 205294.37
2023-08-10 2023-08-10 206294.37
2023-08-09 2023-08-09 206994.37
2023-08-04 2023-08-08 207994.37
2023-08-01 2023-08-03 209994.37
2023-07-31 2023-07-31 209994.37
2023-07-28 2023-07-30 210994.37
2023-07-18 2023-07-27 213994.37
2023-07-03 2023-07-17 195903.37
2023-06-30 2023-07-02 195903.37
2023-06-28 2023-06-29 199831.39
2023-06-23 2023-06-27 207579.61
2023-06-19 2023-06-22 210279.61
2023-06-16 2023-06-18 213279.61
2023-06-15 2023-06-15 195562.42
2023-06-09 2023-06-14 198562.42
2023-06-06 2023-06-08 201562.42
2023-06-01 2023-06-05 204562.42
2023-05-26 2023-05-31 204562.42
2023-05-19 2023-05-25 208562.42
2023-05-16 2023-05-18 211562.42
2023-05-12 2023-05-15 193532.93
2023-05-05 2023-05-11 196532.93
2023-05-04 2023-05-04 199532.93
2023-05-02 2023-05-03 199532.93
2023-04-25 2023-04-28 199532.93
2023-04-18 2023-04-24 204532.93
2023-04-17 2023-04-17 182423.06
2023-04-14 2023-04-16 183923.06
2023-04-13 2023-04-13 185923.06
2023-04-11 2023-04-12 189923.06
2023-04-03 2023-04-10 190923.06
2023-03-31 2023-04-02 190923.06
2023-03-27 2023-03-30 194863.57
2023-03-24 2023-03-26 197863.57
2023-03-20 2023-03-23 199863.57
2023-03-17 2023-03-19 201863.57
2023-03-16 2023-03-16 203863.57
2023-03-13 2023-03-15 188842.63
2023-03-06 2023-03-12 198851.13
2023-03-03 2023-03-05 205755.67
2023-03-01 2023-03-02 208755.67
2023-02-27 2023-02-28 208755.67
2023-02-24 2023-02-26 212696.18
2023-02-17 2023-02-23 215696.18
2023-02-10 2023-02-16 198414.35
2023-02-07 2023-02-09 201414.35
2023-02-06 2023-02-06 208414.35
2023-02-01 2023-02-03 208414.35
2023-01-26 2023-01-31 211414.35
2023-01-17 2023-01-25 213414.35
2023-01-13 2023-01-16 193405.85
2023-01-10 2023-01-12 203405.85
2023-01-02 2023-01-09 206405.85
2022-12-28 2023-01-01 206405.85
2022-12-16 2022-12-27 212346.36
2022-12-07 2022-12-15 192696.37
2022-12-01 2022-12-06 196636.88
2022-11-23 2022-11-30 196636.88
2022-11-21 2022-11-22 218751.46
2022-11-17 2022-11-18 218751.46
2022-11-03 2022-11-16 195496.68
2022-10-28 2022-11-02 199437.19
2022-10-24 2022-10-27 208011.19
2022-10-19 2022-10-23 210011.19
2022-10-18 2022-10-18 212011.19
2022-10-17 2022-10-17 189896.61
2022-10-14 2022-10-16 193896.61
2022-10-04 2022-10-13 197896.61
2022-10-03 2022-10-03 196904.62
2022-09-27 2022-10-02 196904.62
2022-09-20 2022-09-26 199483.30
2022-09-16 2022-09-19 177480.26
2022-09-14 2022-09-15 177222.72
2022-09-13 2022-09-13 177222.72
2022-09-12 2022-09-12 199504.51
2022-09-01 2022-09-11 203445.02
2022-08-23 2022-08-31 203445.02
2022-08-09 2022-08-22 181093.41
2022-08-01 2022-08-08 203231.97
2022-07-29 2022-07-31 203231.97
2022-07-25 2022-07-28 207172.48
2022-07-18 2022-07-24 207172.15
2022-07-15 2022-07-17 185048.59
2022-07-13 2022-07-14 185203.86
2022-07-01 2022-07-12 205495.72
2022-06-30 2022-06-30 205495.72
2022-06-16 2022-06-29 209436.72
2022-06-15 2022-06-15 188838.84
2022-05-17 2022-06-14 208100.55
2022-05-02 2022-05-16 188838.84
2022-04-29 2022-05-01 189144.86
2022-04-28 2022-04-28 201217.60
2022-04-22 2022-04-27 207253.98
2022-04-19 2022-04-21 207490.19
2022-04-14 2022-04-18 189039.47
2022-04-12 2022-04-13 189292.61
2022-04-08 2022-04-11 200146.51
2022-03-16 2022-04-07 205573.48
2022-03-14 2022-03-15 189398.00
2022-02-17 2022-03-13 204001.42
2022-02-14 2022-02-16 189398.00
2022-02-11 2022-02-13 197440.04
2022-01-18 2022-02-10 205482.08
2022-01-04 2022-01-17 189398.00
2022-01-03 2022-01-03 190009.66
2021-12-27 2022-01-02 202317.38
2021-12-16 2021-12-26 206055.94
2021-12-08 2021-12-15 189148.67
2021-12-01 2021-12-07 194512.76
2021-11-26 2021-11-30 199876.76
2021-11-22 2021-11-25 201876.76
2021-11-16 2021-11-21 206876.76
2021-10-18 2021-11-15 189148.67
2021-10-15 2021-10-17 173045.65
2021-09-27 2021-10-14 188672.90
2021-09-16 2021-09-26 205106.85

Pilsena - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pilsena is: 1,219 €

From To Overdue, €
2026-03-27 2026-09-02 1218.68
2026-03-20 2026-03-26 1220.9
2026-01-03 2026-03-11 1216.6
2025-07-22 2026-01-02 0.0
2025-07-17 2025-07-21 2.2
2025-07-16 2025-07-16 5021.48
2024-07-18 2025-07-15 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.