Pikis - 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 | 7,752 | 3,512 | 4,386 | 1,028 | 2,520 | 5,109 | 9,065 | 22,230 |
| Profit before tax | - | - | - | - | - | - | - | 63,959 |
| Net profit | 2,903 | -1,262 | -11 | -3,924 | -2,125 | -2,392 | -4,267 | 60,172 |
| Equity | 26,685 | 25,423 | 25,412 | 21,488 | 19,363 | 16,971 | 12,702 | 72,874 |
| Liabilities | 123,065 | 122,761 | 134,670 | 235,610 | 276,624 | 317,745 | 319,132 | 325,276 |
| Non-current assets | 143,795 | 143,795 | 153,795 | 212,795 | 212,795 | 232,795 | 232,795 | 244,480 |
| Current assets | 5,955 | 4,389 | 6,287 | 44,303 | 83,192 | 101,921 | 99,039 | 153,670 |
| Total assets | 149,750 | 148,184 | 160,082 | 257,098 | 295,987 | 334,716 | 331,834 | 398,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,219 | 1,381 | 11,760 |
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Financial indicators
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| Revenue change y/y | +374.7% | -54.7% | +24.9% | -76.6% | +145.1% | +102.7% | +77.4% | +145.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -0.9% | 0.0% | -1.5% | -0.7% | -0.7% | -1.3% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | -5.0% | 0.0% | -18.3% | -11.0% | -14.1% | -33.6% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | -35.9% | -0.3% | -381.7% | -84.3% | -46.8% | -47.1% | 270.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 287.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.8 | 5.3 | 11.0 | 14.3 | 18.7 | 25.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,876 | 1,756 | 2,193 | 514 | 1,260 | 2,555 | 5,725 | 22,230 |
Sales revenue
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Pikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 0.11 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2022-10-18 | 2022-10-27 | 38.15 |
| 2022-02-17 | 2022-03-09 | 0.25 |
Pikis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-30 | 2024-10-13 | 9.37 |
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.
Pikis, UAB (code 302598414) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €22.2K and net profit of €60.2K, marking a strong turnaround after losses in both 2023 (€5.1K revenue, -€2.4K net profit) and 2024 (€9.1K revenue, -€4.3K net profit). Revenue increased by 145.2% year on year in 2025 and by 335.1% over two years, showing sustained top-line growth from a low base. Profitability improved sharply, although the margin was unusually high relative to turnover. At the end of 2025, total assets stood at €398.1K, equity at €72.9K, and liabilities at €325.3K. The equity ratio was 18.3%, debt-to-equity 4.46, ROE 82.6%, ROA 15.1%, and asset turnover 0.06x. Revenue per employee was €22.2K, indicating modest operating scale despite the improved earnings result.