PI gamyba, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

PI gamyba - 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 167,567 67,034 12,681 15,526 5,739 23,362 56,891 32,017
Profit before tax - - - - - - - -
Net profit 15,735 -8,806 -6,082 -628 -2,239 469 2,480 -11,465
Equity 31,337 22,532 16,449 15,821 13,582 14,051 16,531 5,066
Liabilities 18,412 4,057 3,552 1,197 3,277 2,642 11,149 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 48,496 26,403 19,875 16,731 16,801 16,410 27,383 16,768
Total assets 48,496 26,403 19,875 16,731 16,801 16,410 27,383 16,768
Taxes paid
STI taxes - - - - - 9,443 11,811 6,574
Social insurance contributions - - - - - 804 796 869
Financial indicators
Revenue change y/y +0.5% -60.0% -81.1% +22.4% -63.0% +307.1% +143.5% -43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.4% -33.4% -30.6% -3.8% -13.3% 2.9% 9.1% -68.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.2% -39.1% -37.0% -4.0% -16.5% 3.3% 15.0% -226.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% -13.1% -48.0% -4.0% -39.0% 2.0% 4.4% -35.8%
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. 0.6 0.2 0.2 0.1 0.2 0.2 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,237 16,759 3,170 3,882 1,435 5,841 14,223 8,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PI gamyba - Social security debts

From To Debt, €
2024-03-18 2024-04-09 0.02
2024-02-19 2024-03-13 0.02
2024-01-23 2024-02-13 0.02
2023-12-18 2023-12-27 0.02
2023-10-25 2023-12-11 0.02
2023-09-18 2023-10-10 0.04
2023-08-17 2023-09-13 0.04
2023-07-18 2023-08-13 0.04
2023-06-16 2023-07-17 0.03
2023-05-16 2023-06-13 0.03
2023-05-02 2023-05-04 0.03
2023-04-26 2023-04-28 0.03
2023-01-17 2023-01-31 7.18

PI gamyba - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company PI gamyba is: 0 €

From To Overdue, €
2026-09-01 2026-09-14 0.18
2026-07-30 2026-08-29 2.93
2026-07-01 2026-07-07 2.93
2026-06-12 2026-06-30 2.73
2026-06-05 2026-06-11 59.58
2026-06-01 2026-06-04 2244.82
2026-05-31 2026-05-31 2227.77
2026-05-30 2026-05-30 2033.0
2026-05-13 2026-05-13 59.33
2026-05-08 2026-05-12 58.8
2026-04-15 2026-04-27 6.6
2026-04-14 2026-04-14 65.78
2026-04-10 2026-04-13 65.53
2026-03-29 2026-04-09 6.6
2026-03-27 2026-03-28 0.11
2026-03-20 2026-03-26 6.6
2026-03-11 2026-03-12 58.74
2026-03-08 2026-03-10 65.36
2026-03-02 2026-03-07 6.62
2026-02-21 2026-02-21 6.0
2026-02-16 2026-02-16 58.66
2025-10-08 2025-10-15 55.96
2025-08-15 2025-08-25 0.05
2025-08-13 2025-08-14 56.0
2025-07-31 2025-08-12 0.05
2025-07-27 2025-07-30 6.17
2025-07-26 2025-07-26 6.13
2025-07-13 2025-07-25 10.13
2025-07-10 2025-07-12 66.13
2025-07-05 2025-07-09 65.67
2025-07-01 2025-07-04 0.07
2025-05-13 2025-05-13 52.79
2025-05-10 2025-05-12 52.6

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.
PI gamyba, UAB (code 302424869) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 32.0K in revenue, down 43.7% year on year from EUR 56.9K in 2024, while still above the EUR 23.4K recorded in 2023. Profitability weakened sharply in the latest year: net profit turned into a loss of EUR 11.5K in 2025, after net profit of EUR 2.5K in 2024 and EUR 469 in 2023. The 2025 profit margin was -35.8%, reflecting the stronger pressure on earnings after the 2024 peak. On the balance sheet, total assets stood at EUR 16.8K in 2025 and equity at EUR 5.1K, indicating a reduced capital base compared with EUR 16.5K of equity in 2024. Asset turnover was 1.91x, showing that the company continued to generate revenue from a relatively small asset base. Revenue per employee was EUR 8.0K and profit per employee was -EUR 2.9K, consistent with the weaker 2025 operating result.