Pireka - 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 | 3,003,241 | 3,331,434 | 4,347,146 | 4,159,166 | 5,548,423 | 6,047,974 | 6,471,586 | 7,255,211 |
| Profit before tax | 45,543 | 87,232 | 361,629 | 266,151 | 313,272 | 194,776 | 200,729 | -16,955 |
| Net profit | 53,505 | 73,441 | 311,755 | 226,272 | 268,531 | 163,180 | 160,266 | -23,120 |
| Equity | 105,284 | 178,721 | 489,189 | 715,732 | 984,263 | 1,147,335 | 1,307,601 | 1,638,257 |
| Liabilities | 1,610,202 | 1,310,053 | 1,295,041 | 1,481,165 | 1,428,329 | 1,538,109 | 1,696,194 | 1,640,854 |
| Non-current assets | 212,037 | 272,528 | 318,932 | 293,747 | 400,810 | 366,945 | 681,807 | 595,929 |
| Current assets | 1,523,821 | 1,238,217 | 1,449,291 | 1,899,354 | 2,008,558 | 2,317,064 | 2,307,859 | 2,666,935 |
| Total assets | 1,735,858 | 1,510,745 | 1,768,223 | 2,193,101 | 2,409,368 | 2,684,009 | 2,989,666 | 3,262,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,141,588 | 1,210,534 | 1,352,087 |
| Social insurance contributions | - | - | - | - | - | 245,805 | 309,751 | 368,064 |
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Financial indicators
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| Revenue change y/y | +18.3% | +10.9% | +30.5% | -4.3% | +33.4% | +9.0% | +7.0% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 4.9% | 17.6% | 10.3% | 11.1% | 6.1% | 5.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 41.1% | 63.7% | 31.6% | 27.3% | 14.2% | 12.3% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 7.2% | 5.4% | 4.8% | 2.7% | 2.5% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.6% | 8.3% | 6.4% | 5.6% | 3.2% | 3.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 7.3 | 2.6 | 2.1 | 1.5 | 1.3 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,949 | 100,953 | 121,316 | 106,874 | 135,880 | 140,379 | 135,059 | 144,863 |
Sales revenue
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Pireka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-09 | 2022-12-14 | 0.50 |
| 2022-05-17 | 2022-05-18 | 30.33 |
Pireka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 54.32 |
| 2026-02-21 | 2026-02-21 | 118.06 |
| 2025-12-31 | 2025-12-31 | 15453.3 |
| 2025-11-06 | 2025-11-07 | 6.53 |
| 2025-06-19 | 2025-06-20 | 1.64 |
| 2025-06-07 | 2025-06-07 | 2072.84 |
| 2025-03-12 | 2025-03-17 | 15559.77 |
| 2025-03-07 | 2025-03-11 | 15534.19 |
| 2025-01-30 | 2025-01-30 | 25237.39 |
| 2025-01-11 | 2025-01-23 | 0.03 |
| 2025-01-11 | 2025-01-10 | 0.01 |
| 2024-10-10 | 2024-10-13 | 91.47 |
| 2024-10-08 | 2024-10-09 | 13704.32 |
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.
Pireka, UAB (code 302670721) is a Private Limited Liability Company engaged in the wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €7.26M, up 12.1% year on year and 20.0% over two years. Despite this growth, profitability weakened: net profit moved from €163.2K in 2023 and €160.3K in 2024 to a loss of €23.1K in 2025, with a profit margin of -0.3%. The business therefore expanded its top line while slipping into a small loss in the latest year. The balance sheet also grew, with total assets increasing to €3.26M in 2025 from €2.68M in 2023 and €2.99M in 2024. Equity reached €1.64M and liabilities were also €1.64M, resulting in an equity ratio of 50.2% and debt-to-equity of 1.00. Asset turnover stood at 2.22x. Revenue per employee was €145.1K, while profit per employee was negative at €462.