Pikeliai Agrar - 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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Financial data
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| Sales revenue | 48,521 | 46,167 | 59,292 | 60,096 | 1,574 | 942,398 | 935,490 | 96,258 |
| Profit before tax | 6,774 | 3,369 | 16,785 | 22,804 | -34,999 | 17,250 | 49,655 | 22,292 |
| Net profit | 6,469 | 3,217 | 16,030 | 22,804 | -34,999 | 17,250 | 49,655 | 22,292 |
| Equity | -48,054 | -44,837 | -28,807 | -6,002 | -41,001 | -23,751 | 25,904 | 48,196 |
| Liabilities | 1,476,541 | 1,447,633 | 1,477,998 | 1,318,983 | - | 2,012,843 | 2,493,466 | 1,364,868 |
| Non-current assets | 1,252,503 | 1,252,503 | 1,252,503 | 1,248,286 | 1,245,207 | 1,245,207 | 1,245,207 | 1,245,207 |
| Current assets | 183,347 | 153,707 | 196,688 | 64,695 | 54,522 | 743,885 | 932,149 | 167,857 |
| Total assets | 1,435,850 | 1,406,210 | 1,449,191 | 1,312,981 | 1,299,729 | 1,989,092 | 2,177,356 | 1,413,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,789 | - | 12,743 |
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Financial indicators
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| Revenue change y/y | +10.8% | -4.9% | +28.4% | +1.4% | -97.4% | +59772.8% | -0.7% | -89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.2% | 1.1% | 1.7% | -2.7% | 0.9% | 2.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 191.7% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 7.0% | 27.0% | 37.9% | -2223.6% | 1.8% | 5.3% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 7.3% | 28.3% | 37.9% | -2223.6% | 1.8% | 5.3% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 96.3 | 28.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,249 | 46,167 | 59,292 | 60,096 | 1,574 | 942,398 | 935,490 | 50,221 |
Sales revenue
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Pikeliai Agrar - Social security debts
The amount of overdue SODRA debt for the company Pikeliai Agrar as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.03 |
| 2026-09-16 | 2026-09-17 | 0.03 |
| 2025-10-16 | 2025-10-30 | 8.36 |
| 2023-07-18 | 2023-07-30 | 0.27 |
| 2023-06-16 | 2023-06-29 | 0.27 |
| 2023-05-16 | 2023-05-30 | 0.27 |
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-18 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-03-30 | 0.27 |
| 2023-02-17 | 2023-02-27 | 0.27 |
| 2023-01-24 | 2023-01-31 | 0.27 |
| 2023-01-23 | 2023-01-23 | 0.21 |
| 2023-01-20 | 2023-01-22 | 0.27 |
| 2023-01-17 | 2023-01-19 | 0.21 |
| 2022-12-16 | 2022-12-19 | 41.37 |
| 2022-09-16 | 2022-09-27 | 0.24 |
| 2022-08-23 | 2022-08-28 | 0.25 |
| 2022-07-18 | 2022-07-27 | 0.26 |
| 2022-06-16 | 2022-06-27 | 0.27 |
| 2022-05-17 | 2022-05-29 | 0.28 |
| 2022-02-17 | 2022-02-24 | 103.53 |
| 2021-11-16 | 2021-11-23 | 41.08 |
Pikeliai Agrar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-30 | 63703.54 |
| 2025-07-28 | 2025-07-28 | 63651.97 |
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.
Pikeliai Agrar, UAB (code 302711883) is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the company generated revenue of €96.3K and net profit of €22.3K, giving a profit margin of 23.2%. The sharp decline in revenue from €935.5K in 2024 to €96.3K in 2025 indicates a very weak top-line year, while profitability remained positive despite the much smaller sales base. Over the last three years, revenue moved from €942.4K in 2023 to €935.5K in 2024 and then fell steeply in 2025. Net profit improved from €17.2K in 2023 to €49.7K in 2024 before easing to €22.3K in 2025. At year-end 2025, total assets were €1.41M, equity €48.2K and liabilities €1.36M. Long-term assets remained stable at €1.25M, while short-term assets fell to €167.9K. The company’s balance sheet shows a thin equity cushion and heavy leverage. Revenue per employee was €96.3K and profit per employee €22.3K in 2025.