Pin Pin - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 504,079 | 450,729 | 363,026 | 451,980 | 707,222 | 676,073 | 667,406 | 725,703 |
| Profit before tax | 43,365 | 41,052 | 31,442 | 112,660 | 63,929 | 17,455 | 22,316 | 2,246 |
| Net profit | 36,876 | 34,863 | 26,629 | 95,246 | 54,069 | 14,696 | 18,969 | 1,887 |
| Equity | 109,253 | 144,116 | 170,745 | 265,991 | 218,882 | 233,578 | 252,547 | 254,434 |
| Liabilities | 80,211 | 101,541 | 118,673 | 137,752 | 139,282 | 197,164 | 111,609 | 191,514 |
| Non-current assets | 25,239 | 32,429 | 37,687 | 47,432 | - | 24,568 | 15,406 | 16,982 |
| Current assets | 163,142 | 212,328 | 250,262 | 354,822 | 321,185 | 404,444 | 347,144 | 427,843 |
| Total assets | 188,381 | 244,757 | 287,949 | 402,254 | 321,185 | 429,012 | 362,550 | 444,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,596 | 89,890 | 104,793 |
| Social insurance contributions | - | - | - | - | - | 57,930 | 59,364 | 66,538 |
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Financial indicators
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| Revenue change y/y | -5.5% | -10.6% | -19.5% | +24.5% | +56.5% | -4.4% | -1.3% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 14.2% | 9.2% | 23.7% | 16.8% | 3.4% | 5.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 24.2% | 15.6% | 35.8% | 24.7% | 6.3% | 7.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 7.7% | 7.3% | 21.1% | 7.6% | 2.2% | 2.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 9.1% | 8.7% | 24.9% | 9.0% | 2.6% | 3.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,174 | 14,347 | 13,963 | 18,448 | 27,825 | 26,086 | 24,643 | 26,631 |
Sales revenue
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Pin Pin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 2.69 |
| 2026-04-20 | 2026-04-29 | 2.69 |
| 2026-04-13 | 2026-04-13 | 371.70 |
| 2026-03-29 | 2026-04-12 | 525.88 |
| 2026-03-17 | 2026-03-27 | 525.88 |
| 2026-02-18 | 2026-03-09 | 757.62 |
| 2026-01-16 | 2026-02-10 | 1126.62 |
| 2026-01-01 | 2026-01-05 | 1522.63 |
| 2025-12-16 | 2025-12-30 | 1522.63 |
| 2025-11-18 | 2025-12-10 | 1891.64 |
| 2025-10-16 | 2025-11-11 | 2260.69 |
| 2025-09-21 | 2025-10-13 | 2632.90 |
| 2025-09-16 | 2025-09-20 | 2640.70 |
| 2025-09-07 | 2025-09-08 | 3009.70 |
| 2025-08-31 | 2025-09-03 | 3009.70 |
| 2025-08-19 | 2025-08-29 | 3009.70 |
| 2025-07-16 | 2025-08-11 | 3378.69 |
| 2025-06-17 | 2025-07-09 | 3747.70 |
| 2025-06-11 | 2025-06-11 | 3747.74 |
| 2025-06-08 | 2025-06-09 | 4116.74 |
| 2025-05-26 | 2025-06-04 | 4116.74 |
| 2025-05-16 | 2025-05-25 | 4485.74 |
| 2025-05-04 | 2025-05-11 | 4854.75 |
| 2025-04-16 | 2025-04-30 | 4854.75 |
| 2025-03-18 | 2025-04-10 | 5223.80 |
| 2025-03-12 | 2025-03-17 | 336.32 |
| 2025-02-18 | 2025-03-11 | 5592.84 |
| 2025-02-12 | 2025-02-17 | 1088.03 |
| 2025-01-16 | 2025-02-11 | 5961.84 |
| 2025-01-13 | 2025-01-15 | 70.03 |
| 2025-01-02 | 2025-01-12 | 6330.81 |
| 2024-12-22 | 2024-12-31 | 6330.81 |
| 2024-12-17 | 2024-12-20 | 6330.81 |
| 2024-12-10 | 2024-12-16 | 1963.53 |
| 2024-11-18 | 2024-12-09 | 6699.80 |
| 2024-11-12 | 2024-11-17 | 2470.91 |
| 2024-10-16 | 2024-11-11 | 7068.82 |
| 2024-10-14 | 2024-10-15 | 2161.53 |
| 2024-09-17 | 2024-10-13 | 7437.81 |
| 2024-09-12 | 2024-09-16 | 1936.23 |
| 2024-08-19 | 2024-09-11 | 7806.83 |
| 2024-08-14 | 2024-08-18 | 2250.59 |
| 2024-07-16 | 2024-08-13 | 8175.83 |
| 2024-07-12 | 2024-07-15 | 3172.19 |
| 2024-06-18 | 2024-07-11 | 8544.84 |
| 2024-06-13 | 2024-06-17 | 4029.61 |
| 2024-06-12 | 2024-06-12 | 4398.61 |
| 2024-05-16 | 2024-06-11 | 8913.84 |
| 2024-05-14 | 2024-05-15 | 4196.04 |
| 2024-04-16 | 2024-05-13 | 9225.82 |
| 2024-04-11 | 2024-04-15 | 4140.01 |
| 2024-03-18 | 2024-04-10 | 9594.80 |
| 2024-03-13 | 2024-03-17 | 4448.14 |
| 2024-02-19 | 2024-03-12 | 9594.79 |
| 2024-02-13 | 2024-02-18 | 4526.83 |
| 2024-01-16 | 2024-02-12 | 10332.79 |
| 2024-01-15 | 2024-01-15 | 4009.68 |
| 2024-01-10 | 2024-01-11 | 4009.68 |
| 2023-12-18 | 2024-01-09 | 10719.28 |
| 2023-12-11 | 2023-12-17 | 6061.48 |
| 2023-11-16 | 2023-12-10 | 11088.49 |
| 2023-11-08 | 2023-11-15 | 6783.24 |
| 2023-10-17 | 2023-11-07 | 11457.50 |
| 2023-10-12 | 2023-10-16 | 7114.78 |
| 2023-09-18 | 2023-10-11 | 11831.31 |
| 2023-09-12 | 2023-09-17 | 6649.96 |
| 2023-08-17 | 2023-09-11 | 12191.79 |
| 2023-08-11 | 2023-08-16 | 7144.54 |
| 2023-07-18 | 2023-08-10 | 12565.56 |
| 2023-07-13 | 2023-07-17 | 7533.77 |
| 2023-06-16 | 2023-07-12 | 12929.77 |
| 2023-06-13 | 2023-06-15 | 7824.69 |
| 2023-05-30 | 2023-06-12 | 13298.77 |
| 2023-05-16 | 2023-05-29 | 14044.59 |
| 2023-05-09 | 2023-05-15 | 9610.22 |
| 2023-05-02 | 2023-05-08 | 14044.60 |
| 2023-04-18 | 2023-04-28 | 14044.60 |
| 2023-04-11 | 2023-04-17 | 9429.95 |
| 2023-03-16 | 2023-04-10 | 14413.60 |
| 2023-03-13 | 2023-03-15 | 9879.04 |
| 2023-02-17 | 2023-03-12 | 14769.84 |
| 2023-02-13 | 2023-02-16 | 10287.46 |
| 2023-02-06 | 2023-02-12 | 15138.85 |
| 2023-01-17 | 2023-02-03 | 15138.85 |
| 2023-01-03 | 2023-01-16 | 9845.86 |
| 2022-12-16 | 2023-01-02 | 15507.85 |
| 2022-12-13 | 2022-12-15 | 11180.09 |
| 2022-11-21 | 2022-12-12 | 15876.88 |
| 2022-11-17 | 2022-11-18 | 15876.88 |
| 2022-11-11 | 2022-11-16 | 11547.94 |
| 2022-10-18 | 2022-11-10 | 16245.88 |
| 2022-10-12 | 2022-10-17 | 12225.50 |
| 2022-09-16 | 2022-10-11 | 16618.58 |
| 2022-09-12 | 2022-09-15 | 11845.35 |
| 2022-08-23 | 2022-09-11 | 16987.60 |
| 2022-08-10 | 2022-08-22 | 11995.60 |
| 2022-07-18 | 2022-08-09 | 17356.60 |
| 2022-07-13 | 2022-07-17 | 13204.97 |
| 2022-06-16 | 2022-07-12 | 17725.61 |
| 2022-06-14 | 2022-06-15 | 14000.95 |
| 2022-05-17 | 2022-06-13 | 17725.64 |
| 2022-05-13 | 2022-05-16 | 14153.93 |
| 2022-04-19 | 2022-05-12 | 17725.63 |
| 2022-04-12 | 2022-04-18 | 14121.58 |
| 2022-03-16 | 2022-04-11 | 17725.64 |
| 2022-03-14 | 2022-03-15 | 14200.15 |
| 2022-02-17 | 2022-03-13 | 17726.77 |
| 2022-02-11 | 2022-02-16 | 13967.67 |
| 2022-01-31 | 2022-02-10 | 17726.77 |
| 2022-01-19 | 2022-01-30 | 17750.62 |
| 2022-01-18 | 2022-01-18 | 17753.20 |
| 2022-01-12 | 2022-01-17 | 13372.32 |
| 2021-12-16 | 2022-01-11 | 17750.64 |
| 2021-12-13 | 2021-12-15 | 14498.23 |
| 2021-11-16 | 2021-12-12 | 17728.38 |
| 2021-11-15 | 2021-11-15 | 14810.32 |
| 2021-10-18 | 2021-11-14 | 17728.38 |
| 2021-10-12 | 2021-10-17 | 14896.45 |
| 2021-09-16 | 2021-10-11 | 17726.75 |
Pin Pin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-12 | 6.66 |
| 2025-04-11 | 2025-04-11 | 6.66 |
| 2025-04-05 | 2025-04-10 | 1069.93 |
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.
Pin Pin, UAB (code 302518496) is a Private Limited Liability Company operating in retail sale of games and toys. In 2025, the company generated revenue of €725.7K, up 8.7% year on year and 7.3% over two years. Despite the higher turnover, profitability weakened materially: net profit fell to €1.9K from €19.0K in 2024 and €14.7K in 2023, leaving only a very small profit margin in the latest year. This indicates that revenue growth was not matched by cost efficiency. The balance sheet expanded to €444.8K in assets in 2025, compared with €362.6K in 2024 and €429.0K in 2023. Equity stood at €254.4K, while liabilities increased to €191.5K from €111.6K a year earlier. The equity ratio remained solid at 57.2%, and debt-to-equity was 0.75. Asset turnover was 1.63x. Return on equity and return on assets were both low, reflecting the limited profit base. Revenue per employee was €26.9K, while profit per employee was very small.