PIKATA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 71,736 | 162,302 | 188,934 | 295,513 | 270,597 | 274,561 | 279,509 | 271,179 |
| Profit before tax | -43,890 | -21,910 | 73,232 | 9,627 | 15,969 | 19,631 | 8,357 | 3,539 |
| Net profit | -43,890 | -21,910 | 73,232 | 9,385 | 15,094 | 18,570 | 7,859 | 3,175 |
| Equity | -42,601 | -64,402 | 8,830 | 18,216 | 33,227 | 51,797 | 59,656 | 62,830 |
| Liabilities | 72,461 | 75,130 | 66,888 | 44,156 | 31,788 | 40,873 | 60,532 | 83,423 |
| Non-current assets | 61 | 19 | 2,040 | 5,036 | 4,491 | 5,502 | 5,765 | 3,707 |
| Current assets | 29,799 | 10,672 | 73,626 | 57,291 | 60,524 | 87,018 | 114,254 | 142,397 |
| Total assets | 29,860 | 10,691 | 75,666 | 62,327 | 65,015 | 92,520 | 120,019 | 146,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,229 | 59,957 | 48,329 |
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Financial indicators
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| Revenue change y/y | -11.4% | +126.2% | +16.4% | +56.4% | -8.4% | +1.5% | +1.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.0% | -204.9% | 96.8% | 15.1% | 23.2% | 20.1% | 6.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 829.4% | 51.5% | 45.4% | 35.9% | 13.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.2% | -13.5% | 38.8% | 3.2% | 5.6% | 6.8% | 2.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.2% | -13.5% | 38.8% | 3.3% | 5.9% | 7.1% | 3.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | 2.4 | 1.0 | 0.8 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,523 | 33,580 | 94,467 | 147,757 | 135,299 | 126,719 | 119,791 | 98,611 |
Sales revenue
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PIKATA - Social security debts
The amount of overdue SODRA debt for the company PIKATA as of the last working day is: 591 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 590.53 |
| 2026-08-23 | 2026-08-23 | 859.98 |
| 2026-08-19 | 2026-08-19 | 859.98 |
| 2026-08-16 | 2026-08-17 | 7.22 |
| 2026-07-24 | 2026-08-14 | 7.22 |
| 2026-07-23 | 2026-07-23 | 859.98 |
| 2026-07-19 | 2026-07-22 | 852.76 |
| 2026-07-16 | 2026-07-17 | 852.76 |
| 2026-06-16 | 2026-06-24 | 852.76 |
| 2026-05-17 | 2026-05-25 | 868.90 |
| 2026-05-03 | 2026-05-14 | 6.68 |
| 2026-04-27 | 2026-04-29 | 6.68 |
| 2026-04-26 | 2026-04-26 | 756.86 |
| 2026-04-24 | 2026-04-25 | 763.54 |
| 2026-04-20 | 2026-04-23 | 756.86 |
| 2026-03-27 | 2026-03-27 | 918.42 |
| 2026-03-17 | 2026-03-24 | 918.42 |
| 2026-02-18 | 2026-02-25 | 918.42 |
| 2026-01-21 | 2026-01-25 | 927.61 |
| 2026-01-16 | 2026-01-20 | 918.42 |
| 2025-12-16 | 2025-12-29 | 929.88 |
| 2025-11-18 | 2025-11-30 | 936.61 |
| 2025-10-24 | 2025-11-17 | 6.73 |
| 2025-10-23 | 2025-10-23 | 936.61 |
| 2025-10-16 | 2025-10-22 | 929.88 |
| 2025-09-16 | 2025-09-24 | 916.67 |
| 2025-08-28 | 2025-08-29 | 869.70 |
| 2025-08-19 | 2025-08-26 | 869.70 |
| 2025-07-25 | 2025-08-18 | 5.88 |
| 2025-07-24 | 2025-07-24 | 869.70 |
| 2025-07-16 | 2025-07-23 | 863.82 |
| 2025-06-17 | 2025-06-25 | 968.37 |
| 2025-06-11 | 2025-06-16 | 3.27 |
| 2025-06-08 | 2025-06-09 | 3.27 |
| 2025-05-21 | 2025-06-04 | 3.27 |
| 2025-05-16 | 2025-05-20 | 933.15 |
| 2025-05-04 | 2025-05-15 | 3.27 |
| 2025-04-24 | 2025-04-29 | 3.27 |
| 2025-04-16 | 2025-04-21 | 929.88 |
| 2025-03-18 | 2025-03-23 | 929.88 |
| 2025-01-22 | 2025-02-17 | 4.09 |
| 2025-01-16 | 2025-01-19 | 929.88 |
| 2024-12-17 | 2024-12-20 | 943.06 |
| 2024-11-18 | 2024-11-24 | 943.57 |
| 2024-10-29 | 2024-11-17 | 0.51 |
| 2024-10-24 | 2024-10-27 | 0.51 |
| 2024-10-16 | 2024-10-17 | 899.02 |
| 2024-09-17 | 2024-09-17 | 877.00 |
| 2024-07-24 | 2024-08-15 | 3.69 |
| 2024-06-18 | 2024-07-14 | 12.04 |
| 2024-05-16 | 2024-05-19 | 1270.02 |
| 2024-04-23 | 2024-05-15 | 12.04 |
| 2024-04-16 | 2024-04-18 | 1257.98 |
| 2024-03-18 | 2024-03-25 | 1257.98 |
| 2024-02-19 | 2024-02-26 | 1269.69 |
| 2024-01-24 | 2024-02-18 | 11.71 |
| 2024-01-23 | 2024-01-23 | 1269.69 |
| 2024-01-16 | 2024-01-22 | 1257.98 |
| 2023-12-18 | 2023-12-27 | 1257.98 |
| 2023-11-24 | 2023-11-26 | 138.99 |
| 2023-11-16 | 2023-11-23 | 1266.33 |
| 2023-10-25 | 2023-11-15 | 8.35 |
| 2023-10-17 | 2023-10-24 | 1257.98 |
| 2023-09-18 | 2023-09-28 | 948.00 |
| 2023-08-17 | 2023-08-24 | 927.37 |
| 2023-07-18 | 2023-07-25 | 796.45 |
| 2023-06-16 | 2023-07-17 | 1.19 |
| 2023-05-16 | 2023-06-12 | 1.19 |
| 2023-05-02 | 2023-05-14 | 1.19 |
| 2023-04-27 | 2023-04-28 | 1.19 |
| 2023-04-25 | 2023-04-25 | 1.19 |
| 2023-02-17 | 2023-02-20 | 795.76 |
| 2023-02-06 | 2023-02-16 | 0.48 |
| 2023-01-20 | 2023-02-03 | 0.48 |
| 2022-10-28 | 2022-11-16 | 2.66 |
| 2022-07-25 | 2022-08-15 | 1.93 |
| 2022-07-18 | 2022-07-24 | 806.46 |
| 2022-06-17 | 2022-07-03 | 1.93 |
| 2022-06-16 | 2022-06-16 | 806.46 |
| 2022-04-25 | 2022-05-16 | 1.93 |
| 2022-04-19 | 2022-04-19 | 807.50 |
| 2022-03-16 | 2022-03-16 | 807.50 |
| 2022-02-17 | 2022-02-20 | 808.71 |
| 2022-01-31 | 2022-02-16 | 1.21 |
| 2021-11-16 | 2021-11-16 | 807.70 |
PIKATA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company PIKATA is: 283 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 283.1 |
| 2026-09-01 | 2026-09-10 | 1442.2 |
| 2026-08-28 | 2026-08-31 | 1439.86 |
| 2026-08-19 | 2026-08-27 | 0.86 |
| 2026-08-12 | 2026-08-13 | 1589.87 |
| 2026-08-07 | 2026-08-11 | 1587.72 |
| 2026-08-05 | 2026-08-06 | 1586.86 |
| 2026-08-02 | 2026-08-04 | 1585.14 |
| 2026-07-10 | 2026-08-01 | 0.42 |
| 2026-07-02 | 2026-07-09 | 2.3 |
| 2026-06-28 | 2026-07-01 | 1535.42 |
| 2026-06-04 | 2026-06-05 | 21.42 |
| 2026-05-31 | 2026-06-03 | 4051.35 |
| 2026-05-28 | 2026-05-30 | 4051.92 |
| 2026-05-11 | 2026-05-12 | 5.06 |
| 2026-05-06 | 2026-05-10 | 1.86 |
| 2026-05-01 | 2026-05-05 | 2383.55 |
| 2026-04-30 | 2026-04-30 | 2381.69 |
| 2026-04-26 | 2026-04-29 | 3.69 |
| 2026-04-24 | 2026-04-25 | 1.05 |
| 2026-04-17 | 2026-04-23 | 433.64 |
| 2026-04-14 | 2026-04-16 | 4.44 |
| 2026-04-02 | 2026-04-13 | 4.2 |
| 2026-03-29 | 2026-04-01 | 2680.44 |
| 2026-03-27 | 2026-03-28 | 0.44 |
| 2026-03-20 | 2026-03-26 | 82.86 |
| 2026-03-17 | 2026-03-18 | 78.81 |
| 2026-03-11 | 2026-03-16 | 3.81 |
| 2026-03-08 | 2026-03-10 | 1.83 |
| 2026-03-02 | 2026-03-07 | 2679.43 |
| 2026-02-27 | 2026-03-01 | 328.36 |
| 2026-02-21 | 2026-02-26 | 326.67 |
| 2026-02-18 | 2026-02-20 | 279.67 |
| 2026-02-03 | 2026-02-17 | 0.47 |
| 2026-01-31 | 2026-02-02 | 0.44 |
| 2026-01-30 | 2026-01-30 | 116.21 |
| 2026-01-27 | 2026-01-29 | 115.77 |
| 2026-01-23 | 2026-01-26 | 115.74 |
| 2026-01-22 | 2026-01-22 | 389.04 |
| 2026-01-15 | 2026-01-21 | 285.52 |
| 2026-01-13 | 2026-01-14 | 6.32 |
| 2026-01-08 | 2026-01-12 | 1.58 |
| 2026-01-01 | 2026-01-07 | 3039.9 |
| 2025-12-24 | 2025-12-31 | 2.77 |
| 2025-12-20 | 2025-12-23 | 403.69 |
| 2025-12-17 | 2025-12-19 | 437.92 |
| 2025-12-09 | 2025-12-16 | 8.72 |
| 2025-12-05 | 2025-12-08 | 5.45 |
| 2025-12-01 | 2025-12-04 | 4192.7 |
| 2025-11-28 | 2025-11-30 | 4187.25 |
| 2025-11-27 | 2025-11-27 | 2.25 |
| 2025-11-18 | 2025-11-26 | 359.12 |
| 2025-11-02 | 2025-11-17 | 4.92 |
| 2025-10-30 | 2025-11-01 | 4730.99 |
| 2025-10-16 | 2025-10-21 | 560.88 |
| 2025-10-02 | 2025-10-15 | 2.48 |
| 2025-09-30 | 2025-10-01 | 0.62 |
| 2025-09-28 | 2025-09-29 | 2385.98 |
| 2025-09-25 | 2025-09-27 | 0.36 |
| 2025-09-16 | 2025-09-19 | 79.2 |
| 2025-09-07 | 2025-09-15 | 4.2 |
| 2025-09-02 | 2025-09-06 | 3.68 |
| 2025-09-01 | 2025-09-01 | 2003.23 |
| 2025-08-31 | 2025-08-31 | 1999.55 |
| 2025-08-28 | 2025-08-30 | 2542.76 |
| 2025-08-24 | 2025-08-27 | 0.76 |
| 2025-08-23 | 2025-08-23 | 81.8 |
| 2025-08-15 | 2025-08-22 | 81.48 |
| 2025-08-12 | 2025-08-14 | 6.48 |
| 2025-08-02 | 2025-08-11 | 5.58 |
| 2025-07-28 | 2025-08-01 | 3446.67 |
| 2025-07-08 | 2025-07-23 | 5.67 |
| 2025-07-03 | 2025-07-07 | 4.86 |
| 2025-07-02 | 2025-07-02 | 2993.98 |
| 2025-07-01 | 2025-07-01 | 2993.17 |
| 2025-06-28 | 2025-06-30 | 2988.89 |
| 2025-06-21 | 2025-06-27 | 3.89 |
| 2025-06-20 | 2025-06-20 | 882.59 |
| 2025-06-19 | 2025-06-19 | 878.7 |
| 2025-06-14 | 2025-06-18 | 380.7 |
| 2025-06-06 | 2025-06-13 | 5.48 |
| 2025-06-04 | 2025-06-05 | 4.96 |
| 2025-06-02 | 2025-06-03 | 995.37 |
| 2025-05-31 | 2025-06-01 | 990.41 |
| 2025-05-29 | 2025-05-30 | 3773.27 |
| 2025-05-24 | 2025-05-28 | 437.27 |
| 2025-05-17 | 2025-05-23 | 433.52 |
| 2025-05-13 | 2025-05-16 | 21.04 |
| 2025-05-12 | 2025-05-12 | 4695.49 |
| 2025-05-01 | 2025-05-11 | 4740.68 |
| 2025-04-30 | 2025-04-30 | 4733.78 |
| 2025-04-28 | 2025-04-29 | 4733.66 |
| 2025-04-25 | 2025-04-27 | 82.66 |
| 2025-04-16 | 2025-04-23 | 664.08 |
| 2025-04-08 | 2025-04-15 | 9.66 |
| 2025-04-02 | 2025-04-07 | 8.28 |
| 2025-03-28 | 2025-04-01 | 5126.96 |
| 2025-03-26 | 2025-03-27 | 0.96 |
| 2025-03-19 | 2025-03-25 | 157.56 |
| 2025-03-09 | 2025-03-18 | 7.56 |
| 2025-03-05 | 2025-03-08 | 3.24 |
| 2025-03-02 | 2025-03-04 | 3993.96 |
| 2025-02-28 | 2025-03-01 | 3990.72 |
| 2025-02-25 | 2025-02-27 | 1.72 |
| 2025-02-20 | 2025-02-21 | 239.0 |
| 2025-02-12 | 2025-02-18 | 283.07 |
| 2025-02-04 | 2025-02-11 | 3.0 |
| 2025-02-02 | 2025-02-03 | 1093.88 |
| 2025-01-31 | 2025-02-01 | 2776.01 |
| 2025-01-30 | 2025-01-30 | 2773.76 |
| 2025-01-22 | 2025-01-29 | 5.76 |
| 2025-01-15 | 2025-01-21 | 611.12 |
| 2025-01-10 | 2025-01-14 | 10.68 |
| 2025-01-08 | 2025-01-09 | 1056.86 |
| 2025-01-01 | 2025-01-07 | 3428.76 |
| 2024-12-30 | 2024-12-31 | 3425.08 |
| 2024-12-24 | 2024-12-29 | 0.08 |
| 2024-12-22 | 2024-12-23 | 0.06 |
| 2024-12-21 | 2024-12-21 | 0.34 |
| 2024-12-20 | 2024-12-20 | 83.58 |
| 2024-12-17 | 2024-12-19 | 83.52 |
| 2024-12-10 | 2024-12-16 | 83.24 |
| 2024-12-04 | 2024-12-09 | 8.24 |
| 2024-12-03 | 2024-12-03 | 3843.59 |
| 2024-12-01 | 2024-12-02 | 3842.56 |
| 2024-11-28 | 2024-11-30 | 3838.44 |
| 2024-11-24 | 2024-11-27 | 5.44 |
| 2024-11-22 | 2024-11-23 | 714.59 |
| 2024-11-14 | 2024-11-21 | 923.24 |
| 2024-10-15 | 2024-11-13 | 764.78 |
| 2024-10-10 | 2024-10-14 | 6.84 |
| 2024-10-09 | 2024-10-09 | 2526.01 |
| 2024-10-04 | 2024-10-08 | 2519.9 |
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.
PIKATA, UAB (code 302491184) is a private limited liability company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €271.2K and net profit of €3.2K, corresponding to a profit margin of 1.2%. Revenue declined by 3.0% year on year, while profit remained positive but at a lower level than in prior years. Over the 2023–2025 period, revenue stayed broadly stable, moving from €274.6K in 2023 to €279.5K in 2024 and then to €271.2K in 2025. Net profit followed a downward trend, falling from €18.6K in 2023 to €7.9K in 2024 and €3.2K in 2025. At year-end 2025, total assets were €146.1K, equity €62.8K, and liabilities €83.4K. The company reported an equity ratio of 43.0%, debt-to-equity of 1.33, asset turnover of 1.86x, ROE of 5.0% and ROA of 2.2%. Revenue per employee was €135.6K and profit per employee €1.6K.