Picos visiems - 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 | 68,605 | 76,086 | 65,244 | 108,024 | 149,764 | 198,486 | 156,147 | 157,167 |
| Profit before tax | 1,461 | -1,118 | -1,881 | 760 | -734 | 17,732 | -1,958 | -12,292 |
| Net profit | 1,370 | -1,118 | -1,881 | 624 | -734 | 15,050 | -1,958 | -12,292 |
| Equity | 7,956 | 6,838 | 4,957 | 5,581 | 4,847 | 19,897 | 17,939 | 5,647 |
| Liabilities | 5,852 | 0 | 8,355 | 10,959 | 16,564 | 13,929 | 13,300 | 23,962 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,808 | 13,795 | 13,312 | 16,540 | 21,411 | 33,826 | 31,239 | 29,609 |
| Total assets | 13,808 | 13,795 | 13,312 | 16,540 | 21,411 | 33,826 | 31,239 | 29,609 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,782 | 16,101 | 17,975 |
| Social insurance contributions | - | - | - | - | - | 13,110 | 15,891 | 21,595 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.4% | +10.9% | -14.2% | +65.6% | +38.6% | +32.5% | -21.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -8.1% | -14.1% | 3.8% | -3.4% | 44.5% | -6.3% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -16.3% | -37.9% | 11.2% | -15.1% | 75.6% | -10.9% | -217.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -1.5% | -2.9% | 0.6% | -0.5% | 7.6% | -1.3% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -1.5% | -2.9% | 0.7% | -0.5% | 8.9% | -1.3% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 1.7 | 2.0 | 3.4 | 0.7 | 0.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,757 | 6,169 | 5,887 | 9,326 | 13,023 | 20,015 | 14,525 | 13,766 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Picos visiems - Social security debts
The amount of overdue SODRA debt for the company Picos visiems as of the last working day is: 1,950 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1949.58 |
| 2026-09-26 | 2026-09-28 | 1949.58 |
| 2026-09-20 | 2026-09-21 | 1949.58 |
| 2026-09-16 | 2026-09-17 | 1949.58 |
| 2026-08-26 | 2026-08-26 | 1957.30 |
| 2026-08-23 | 2026-08-23 | 1957.30 |
| 2026-08-19 | 2026-08-19 | 1957.30 |
| 2026-07-21 | 2026-07-23 | 2030.12 |
| 2026-07-19 | 2026-07-20 | 180.74 |
| 2026-07-16 | 2026-07-17 | 180.74 |
| 2026-06-16 | 2026-06-25 | 1942.77 |
| 2026-05-26 | 2026-05-26 | 304.21 |
| 2026-05-17 | 2026-05-25 | 1942.77 |
| 2026-04-24 | 2026-04-26 | 910.01 |
| 2026-04-20 | 2026-04-23 | 1942.61 |
| 2026-03-29 | 2026-03-29 | 374.27 |
| 2026-03-26 | 2026-03-26 | 886.15 |
| 2026-03-20 | 2026-03-25 | 1866.63 |
| 2026-02-18 | 2026-02-26 | 1937.87 |
| 2026-01-26 | 2026-01-27 | 233.18 |
| 2026-01-16 | 2026-01-25 | 1774.42 |
| 2026-01-08 | 2026-01-12 | 83.15 |
| 2026-01-01 | 2026-01-07 | 1822.97 |
| 2025-12-16 | 2025-12-30 | 1822.97 |
| 2025-12-15 | 2025-12-15 | 83.15 |
| 2025-12-14 | 2025-12-14 | 83.15 |
| 2025-12-04 | 2025-12-13 | 187.15 |
| 2025-11-27 | 2025-12-03 | 2177.07 |
| 2025-11-25 | 2025-11-26 | 1993.92 |
| 2025-11-18 | 2025-11-24 | 246.87 |
| 2025-11-15 | 2025-11-17 | 187.15 |
| 2025-10-21 | 2025-11-14 | 291.15 |
| 2025-10-16 | 2025-10-20 | 1910.89 |
| 2025-10-10 | 2025-10-15 | 291.15 |
| 2025-09-30 | 2025-10-09 | 395.15 |
| 2025-09-18 | 2025-09-29 | 2129.24 |
| 2025-09-16 | 2025-09-17 | 490.45 |
| 2025-09-15 | 2025-09-15 | 395.15 |
| 2025-09-07 | 2025-09-14 | 499.15 |
| 2025-08-31 | 2025-09-03 | 499.15 |
| 2025-08-28 | 2025-08-29 | 499.15 |
| 2025-08-20 | 2025-08-27 | 2418.90 |
| 2025-08-13 | 2025-08-19 | 499.15 |
| 2025-07-25 | 2025-08-12 | 603.15 |
| 2025-07-16 | 2025-07-24 | 2306.05 |
| 2025-07-10 | 2025-07-15 | 603.15 |
| 2025-06-28 | 2025-07-09 | 707.15 |
| 2025-06-17 | 2025-06-27 | 2508.07 |
| 2025-06-11 | 2025-06-16 | 707.15 |
| 2025-06-08 | 2025-06-09 | 811.15 |
| 2025-05-16 | 2025-06-04 | 2999.67 |
| 2025-05-15 | 2025-05-15 | 811.15 |
| 2025-05-06 | 2025-05-14 | 915.15 |
| 2025-05-04 | 2025-05-05 | 2793.34 |
| 2025-04-16 | 2025-04-30 | 2793.34 |
| 2025-04-11 | 2025-04-15 | 915.15 |
| 2025-04-06 | 2025-04-10 | 1019.15 |
| 2025-03-18 | 2025-04-05 | 3063.26 |
| 2025-03-14 | 2025-03-17 | 1019.15 |
| 2025-03-09 | 2025-03-13 | 1123.15 |
| 2025-02-19 | 2025-03-08 | 2845.16 |
| 2025-02-18 | 2025-02-18 | 2717.74 |
| 2025-02-13 | 2025-02-17 | 1123.15 |
| 2025-02-11 | 2025-02-12 | 1227.15 |
| 2025-02-10 | 2025-02-10 | 2768.14 |
| 2025-02-08 | 2025-02-09 | 1227.15 |
| 2025-01-29 | 2025-02-07 | 2664.14 |
| 2025-01-16 | 2025-01-28 | 2768.14 |
| 2025-01-02 | 2025-01-15 | 1331.15 |
| 2024-12-27 | 2024-12-31 | 1331.15 |
| 2024-12-23 | 2024-12-26 | 1489.74 |
| 2024-12-22 | 2024-12-22 | 2241.52 |
| 2024-12-17 | 2024-12-20 | 2917.23 |
| 2024-12-12 | 2024-12-16 | 1331.15 |
| 2024-12-02 | 2024-12-11 | 1435.15 |
| 2024-11-29 | 2024-12-01 | 2048.84 |
| 2024-11-28 | 2024-11-28 | 2423.97 |
| 2024-11-27 | 2024-11-27 | 2834.30 |
| 2024-11-18 | 2024-11-26 | 3038.73 |
| 2024-11-14 | 2024-11-17 | 1435.15 |
| 2024-10-28 | 2024-11-13 | 1539.15 |
| 2024-10-25 | 2024-10-27 | 2487.10 |
| 2024-10-24 | 2024-10-24 | 3067.48 |
| 2024-10-16 | 2024-10-23 | 3233.23 |
| 2024-10-15 | 2024-10-15 | 1539.15 |
| 2024-09-30 | 2024-10-14 | 1643.15 |
| 2024-09-27 | 2024-09-29 | 2317.81 |
| 2024-09-26 | 2024-09-26 | 2898.37 |
| 2024-09-17 | 2024-09-25 | 3303.61 |
| 2024-09-10 | 2024-09-16 | 1643.15 |
| 2024-08-30 | 2024-09-09 | 1747.15 |
| 2024-08-29 | 2024-08-29 | 2029.45 |
| 2024-08-28 | 2024-08-28 | 2550.07 |
| 2024-08-27 | 2024-08-27 | 3062.58 |
| 2024-08-19 | 2024-08-26 | 3075.43 |
| 2024-08-13 | 2024-08-18 | 1747.15 |
| 2024-07-26 | 2024-08-12 | 1851.15 |
| 2024-07-25 | 2024-07-25 | 2380.77 |
| 2024-07-24 | 2024-07-24 | 2799.53 |
| 2024-07-16 | 2024-07-23 | 2960.38 |
| 2024-07-03 | 2024-07-15 | 1955.15 |
| 2024-07-01 | 2024-07-02 | 2181.66 |
| 2024-06-28 | 2024-06-30 | 2742.48 |
| 2024-06-27 | 2024-06-27 | 3060.03 |
| 2024-06-18 | 2024-06-26 | 3381.40 |
| 2024-06-13 | 2024-06-17 | 1955.15 |
| 2024-05-27 | 2024-06-12 | 2059.15 |
| 2024-05-16 | 2024-05-26 | 3351.94 |
| 2024-04-29 | 2024-05-15 | 2163.15 |
| 2024-04-26 | 2024-04-28 | 2486.82 |
| 2024-04-25 | 2024-04-25 | 2841.81 |
| 2024-04-24 | 2024-04-24 | 3265.61 |
| 2024-04-16 | 2024-04-23 | 3382.00 |
| 2024-03-28 | 2024-04-15 | 2267.15 |
| 2024-03-27 | 2024-03-27 | 2488.62 |
| 2024-03-18 | 2024-03-26 | 3496.11 |
| 2024-03-15 | 2024-03-17 | 2267.15 |
| 2024-02-29 | 2024-03-14 | 2371.15 |
| 2024-02-19 | 2024-02-28 | 3601.38 |
| 2024-02-14 | 2024-02-18 | 2371.15 |
| 2024-02-01 | 2024-02-13 | 2475.15 |
| 2024-01-31 | 2024-01-31 | 3118.85 |
| 2024-01-30 | 2024-01-30 | 3475.71 |
| 2024-01-17 | 2024-01-29 | 3623.22 |
| 2024-01-16 | 2024-01-16 | 3727.22 |
| 2024-01-15 | 2024-01-15 | 2579.15 |
| 2023-12-28 | 2024-01-11 | 2579.15 |
| 2023-12-18 | 2023-12-27 | 3834.67 |
| 2023-12-15 | 2023-12-17 | 2476.07 |
| 2023-11-24 | 2023-12-14 | 2580.07 |
| 2023-11-16 | 2023-11-23 | 3957.24 |
| 2023-11-08 | 2023-11-15 | 2580.07 |
| 2023-10-24 | 2023-11-07 | 2684.07 |
| 2023-10-19 | 2023-10-23 | 4149.85 |
| 2023-10-17 | 2023-10-18 | 4253.85 |
| 2023-10-16 | 2023-10-16 | 2891.15 |
| 2023-09-29 | 2023-10-15 | 2891.15 |
| 2023-09-28 | 2023-09-28 | 3237.02 |
| 2023-09-27 | 2023-09-27 | 3628.88 |
| 2023-09-26 | 2023-09-26 | 3975.59 |
| 2023-09-18 | 2023-09-25 | 4063.84 |
| 2023-09-13 | 2023-09-17 | 2891.15 |
| 2023-08-29 | 2023-09-12 | 2995.15 |
| 2023-08-18 | 2023-08-28 | 4055.87 |
| 2023-08-17 | 2023-08-17 | 4159.87 |
| 2023-08-16 | 2023-08-16 | 3099.15 |
| 2023-07-26 | 2023-08-15 | 3099.15 |
| 2023-07-18 | 2023-07-25 | 3892.28 |
| 2023-07-17 | 2023-07-17 | 3099.15 |
| 2023-06-28 | 2023-07-16 | 3203.15 |
| 2023-06-27 | 2023-06-27 | 3782.15 |
| 2023-06-22 | 2023-06-26 | 4598.45 |
| 2023-06-16 | 2023-06-21 | 4903.46 |
| 2023-06-15 | 2023-06-15 | 3508.16 |
| 2023-05-24 | 2023-06-14 | 3612.16 |
| 2023-05-17 | 2023-05-23 | 4432.58 |
| 2023-05-16 | 2023-05-16 | 4536.58 |
| 2023-05-04 | 2023-05-15 | 3411.15 |
| 2023-05-02 | 2023-05-03 | 3582.41 |
| 2023-04-27 | 2023-04-28 | 3582.41 |
| 2023-04-18 | 2023-04-26 | 4639.35 |
| 2023-04-12 | 2023-04-17 | 3411.15 |
| 2023-04-11 | 2023-04-11 | 3515.15 |
| 2023-04-04 | 2023-04-10 | 3564.86 |
| 2023-03-27 | 2023-04-03 | 3515.15 |
| 2023-03-16 | 2023-03-26 | 4581.55 |
| 2023-03-14 | 2023-03-15 | 3514.74 |
| 2023-02-27 | 2023-03-13 | 3618.74 |
| 2023-02-17 | 2023-02-26 | 4840.38 |
| 2023-02-07 | 2023-02-16 | 3722.74 |
| 2023-02-06 | 2023-02-06 | 3826.74 |
| 2023-02-01 | 2023-02-03 | 3826.74 |
| 2023-01-27 | 2023-01-31 | 4095.52 |
| 2023-01-26 | 2023-01-26 | 4293.31 |
| 2023-01-25 | 2023-01-25 | 4520.38 |
| 2023-01-17 | 2023-01-24 | 4814.30 |
| 2023-01-16 | 2023-01-16 | 3826.74 |
| 2023-01-10 | 2023-01-15 | 3826.74 |
| 2022-12-19 | 2023-01-09 | 3981.16 |
| 2022-12-16 | 2022-12-18 | 4085.16 |
| 2022-11-21 | 2022-12-15 | 2935.95 |
| 2022-11-17 | 2022-11-18 | 3957.20 |
| 2022-10-31 | 2022-11-16 | 2841.61 |
| 2022-10-26 | 2022-10-30 | 4034.74 |
| 2022-10-18 | 2022-10-25 | 4398.41 |
| 2022-10-17 | 2022-10-17 | 2886.22 |
| 2022-10-03 | 2022-10-16 | 2990.22 |
| 2022-09-30 | 2022-10-02 | 4283.95 |
| 2022-09-16 | 2022-09-29 | 5749.08 |
| 2022-09-15 | 2022-09-15 | 4138.74 |
| 2022-09-05 | 2022-09-14 | 4242.74 |
| 2022-08-26 | 2022-09-04 | 4249.22 |
| 2022-08-23 | 2022-08-25 | 5461.97 |
| 2022-08-16 | 2022-08-22 | 4273.57 |
| 2022-07-20 | 2022-08-15 | 4273.57 |
| 2022-07-18 | 2022-07-19 | 5518.34 |
| 2022-07-15 | 2022-07-17 | 4260.73 |
| 2022-06-21 | 2022-07-14 | 4364.73 |
| 2022-06-16 | 2022-06-20 | 5762.97 |
| 2022-06-15 | 2022-06-15 | 4364.73 |
| 2022-05-19 | 2022-06-14 | 4884.73 |
| 2022-05-18 | 2022-05-18 | 4975.84 |
| 2022-05-17 | 2022-05-17 | 6623.38 |
| 2022-05-16 | 2022-05-16 | 5110.49 |
| 2022-04-25 | 2022-05-15 | 5110.49 |
| 2022-04-19 | 2022-04-24 | 6387.77 |
| 2022-03-21 | 2022-04-18 | 4970.74 |
| 2022-03-17 | 2022-03-20 | 4970.74 |
| 2022-03-16 | 2022-03-16 | 6248.02 |
| 2022-02-21 | 2022-03-15 | 4970.74 |
| 2022-02-17 | 2022-02-20 | 6447.57 |
| 2022-01-21 | 2022-02-16 | 4970.74 |
| 2022-01-18 | 2022-01-20 | 6089.83 |
| 2022-01-07 | 2022-01-17 | 4970.74 |
| 2021-12-16 | 2022-01-06 | 6088.85 |
| 2021-12-01 | 2021-12-15 | 4970.74 |
| 2021-11-30 | 2021-11-30 | 5037.90 |
| 2021-11-29 | 2021-11-29 | 5192.73 |
| 2021-11-26 | 2021-11-28 | 5362.64 |
| 2021-11-25 | 2021-11-25 | 5513.99 |
| 2021-11-23 | 2021-11-24 | 5679.17 |
| 2021-11-16 | 2021-11-22 | 5855.67 |
| 2021-10-25 | 2021-11-15 | 4970.74 |
| 2021-10-18 | 2021-10-24 | 4978.54 |
| 2021-09-28 | 2021-10-17 | 4970.74 |
Picos visiems - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Picos visiems is: 2,244 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 2244.02 |
| 2026-09-16 | 2026-09-27 | 728.02 |
| 2026-09-04 | 2026-09-15 | 12.52 |
| 2026-09-01 | 2026-09-03 | 2695.94 |
| 2026-08-30 | 2026-08-31 | 2693.78 |
| 2026-08-14 | 2026-08-29 | 735.17 |
| 2026-08-12 | 2026-08-12 | 6.88 |
| 2026-08-07 | 2026-08-11 | 4694.87 |
| 2026-08-02 | 2026-08-06 | 4687.37 |
| 2026-07-16 | 2026-08-01 | 2498.38 |
| 2026-07-02 | 2026-07-15 | 1822.91 |
| 2026-06-30 | 2026-07-01 | 2566.28 |
| 2026-06-28 | 2026-06-29 | 2563.08 |
| 2026-06-03 | 2026-06-27 | 11.63 |
| 2026-06-01 | 2026-06-02 | 2365.76 |
| 2026-05-31 | 2026-05-31 | 2353.3 |
| 2026-05-28 | 2026-05-30 | 2350.45 |
| 2026-05-15 | 2026-05-27 | 741.45 |
| 2026-05-06 | 2026-05-13 | 1705.29 |
| 2026-05-01 | 2026-05-05 | 1702.99 |
| 2026-04-30 | 2026-04-30 | 1701.21 |
| 2026-04-28 | 2026-04-29 | 12.21 |
| 2026-04-26 | 2026-04-27 | 359.43 |
| 2026-04-24 | 2026-04-25 | 753.42 |
| 2026-04-17 | 2026-04-23 | 741.21 |
| 2026-04-01 | 2026-04-16 | 1209.96 |
| 2026-03-29 | 2026-03-31 | 1208.01 |
| 2026-03-27 | 2026-03-28 | 10.01 |
| 2026-03-24 | 2026-03-26 | 650.57 |
| 2026-03-22 | 2026-03-23 | 1657.95 |
| 2026-03-18 | 2026-03-18 | 650.57 |
| 2026-03-13 | 2026-03-17 | 1591.15 |
| 2026-03-11 | 2026-03-12 | 1587.87 |
| 2026-03-08 | 2026-03-10 | 1588.38 |
| 2026-03-02 | 2026-03-07 | 648.67 |
| 2026-02-21 | 2026-03-01 | 647.14 |
| 2026-02-16 | 2026-02-20 | 641.19 |
| 2026-02-03 | 2026-02-15 | 1224.15 |
| 2026-01-29 | 2026-02-02 | 1222.55 |
| 2026-01-27 | 2026-01-28 | 9.55 |
| 2026-01-24 | 2026-01-26 | 2.4 |
| 2026-01-16 | 2026-01-20 | 578.93 |
| 2026-01-08 | 2026-01-15 | 1544.94 |
| 2026-01-01 | 2026-01-07 | 1542.94 |
| 2025-12-31 | 2025-12-31 | 458.14 |
| 2025-12-17 | 2025-12-30 | 547.81 |
| 2025-12-05 | 2025-12-16 | 1.41 |
| 2025-12-01 | 2025-12-04 | 1812.5 |
| 2025-11-28 | 2025-11-30 | 1804.0 |
| 2025-11-18 | 2025-11-25 | 588.48 |
| 2025-11-02 | 2025-11-17 | 1.58 |
| 2025-10-30 | 2025-11-01 | 1916.72 |
| 2025-10-23 | 2025-10-29 | 533.02 |
| 2025-10-17 | 2025-10-22 | 526.82 |
| 2025-10-04 | 2025-10-16 | 1.7 |
| 2025-10-02 | 2025-10-03 | 1309.98 |
| 2025-09-30 | 2025-10-01 | 1301.95 |
| 2025-09-28 | 2025-09-29 | 1300.0 |
| 2025-09-17 | 2025-09-26 | 567.54 |
| 2025-09-01 | 2025-09-08 | 1036.48 |
| 2025-08-28 | 2025-08-31 | 1034.41 |
| 2025-08-23 | 2025-08-27 | 5.41 |
| 2025-08-21 | 2025-08-22 | 601.73 |
| 2025-08-17 | 2025-08-20 | 596.06 |
| 2025-08-02 | 2025-08-16 | 1.62 |
| 2025-07-28 | 2025-08-01 | 1023.76 |
| 2025-07-23 | 2025-07-27 | 5.76 |
| 2025-07-21 | 2025-07-22 | 593.82 |
| 2025-07-01 | 2025-07-20 | 600.79 |
| 2025-07-15 | 2025-07-20 | 587.1 |
| 2025-06-30 | 2025-06-30 | 596.56 |
| 2025-06-28 | 2025-06-29 | 594.0 |
| 2025-06-17 | 2025-06-20 | 588.7 |
| 2025-06-12 | 2025-06-16 | 1.8 |
| 2025-06-11 | 2025-06-11 | 117.66 |
| 2025-06-10 | 2025-06-10 | 758.86 |
| 2025-06-02 | 2025-06-09 | 757.06 |
| 2025-05-29 | 2025-06-01 | 755.15 |
| 2025-05-24 | 2025-05-28 | 10.15 |
| 2025-05-17 | 2025-05-23 | 1532.63 |
| 2025-05-01 | 2025-05-16 | 458.19 |
| 2025-04-30 | 2025-04-30 | 453.38 |
| 2025-04-28 | 2025-04-29 | 451.0 |
| 2025-04-24 | 2025-04-24 | 545.29 |
| 2025-04-16 | 2025-04-23 | 651.95 |
| 2025-04-03 | 2025-04-15 | 6.42 |
| 2025-04-02 | 2025-04-02 | 146.5 |
| 2025-03-31 | 2025-04-01 | 415.98 |
| 2025-03-28 | 2025-03-30 | 414.0 |
| 2025-03-15 | 2025-03-20 | 649.81 |
| 2025-03-07 | 2025-03-14 | 1.13 |
| 2025-03-06 | 2025-03-06 | 65.55 |
| 2025-03-05 | 2025-03-05 | 523.95 |
| 2025-03-02 | 2025-03-04 | 525.2 |
| 2025-02-28 | 2025-03-01 | 524.19 |
| 2025-02-25 | 2025-02-27 | 35.73 |
| 2025-02-23 | 2025-02-24 | 278.77 |
| 2025-02-22 | 2025-02-22 | 635.74 |
| 2025-02-21 | 2025-02-21 | 600.49 |
| 2025-02-18 | 2025-02-20 | 600.01 |
| 2025-02-15 | 2025-02-17 | 594.73 |
| 2025-02-02 | 2025-02-14 | 7.83 |
| 2025-02-01 | 2025-02-01 | 7.8 |
| 2025-01-31 | 2025-01-31 | 800.55 |
| 2025-01-30 | 2025-01-30 | 798.75 |
| 2025-01-17 | 2025-01-29 | 447.75 |
| 2025-01-10 | 2025-01-16 | 6.0 |
| 2025-01-09 | 2025-01-09 | 225.06 |
| 2025-01-01 | 2025-01-08 | 904.86 |
| 2024-12-31 | 2024-12-31 | 896.25 |
| 2024-12-30 | 2024-12-30 | 894.45 |
| 2024-12-28 | 2024-12-29 | 444.45 |
| 2024-12-24 | 2024-12-27 | 518.83 |
| 2024-12-22 | 2024-12-23 | 871.38 |
| 2024-12-18 | 2024-12-21 | 1188.25 |
| 2024-12-03 | 2024-12-17 | 743.8 |
| 2024-12-01 | 2024-12-02 | 739.04 |
| 2024-11-28 | 2024-11-30 | 737.0 |
| 2024-11-12 | 2024-11-18 | 491.85 |
| 2024-10-17 | 2024-11-11 | 456.16 |
| 2024-10-01 | 2024-10-09 | 1081.75 |
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.
Picos visiems, UAB (code 302506273) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €157.2K, broadly unchanged from €156.1K in 2024, but down from €198.5K in 2023. Profitability weakened materially over the period. Net profit was €15.1K in 2023, turned to a loss of €2.0K in 2024, and widened to a loss of €12.3K in 2025, giving a negative profit margin of 7.8% in the latest year. The balance sheet also softened: total assets declined from €33.8K in 2023 to €31.2K in 2024 and €29.6K in 2025, while equity fell from €19.9K to €5.6K. Liabilities increased from €13.9K to €24.0K, lifting the debt burden and reducing the equity ratio to 19.1%. Operational efficiency remained relatively strong, with asset turnover of 5.31x in 2025. Revenue per employee was €14.3K, while profit per employee was negative at €1.1K, reflecting the latest year’s loss-making performance.