PIRKLYS, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

PIRKLYS - 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 144,541 151,772 195,511 274,062 410,093 446,554 533,311 516,303
Profit before tax - - - - - 3,008 7,746 4,792
Net profit -7,053 -1,179 1,741 -2,270 -370 2,861 6,492 3,345
Equity -23,634 -24,813 -23,072 -25,343 -25,709 -22,848 -16,356 -13,011
Liabilities 40,022 39,295 38,990 56,717 67,368 80,079 76,698 83,207
Non-current assets 1,729 628 360 343 191 3,995 3,532 3,249
Current assets 11,742 13,854 15,558 31,031 41,381 53,236 56,636 66,947
Total assets 13,471 14,482 15,918 31,374 41,572 57,231 60,168 70,196
Taxes paid
STI taxes - - - - - 6,688 14,683 17,179
Financial indicators
Revenue change y/y +717.4% +5.0% +28.8% +40.2% +49.6% +8.9% +19.4% -3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.4% -8.1% 10.9% -7.2% -0.9% 5.0% 10.8% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.9% -0.8% 0.9% -0.8% -0.1% 0.6% 1.2% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.7% 1.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,337 37,943 48,878 93,963 205,047 162,383 177,770 213,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PIRKLYS - Social security debts

From To Debt, €
2024-07-24 2024-08-01 1.05
2024-04-24 2024-05-08 2.79
2024-04-23 2024-04-23 392.70
2024-04-16 2024-04-22 389.91
2024-03-27 2024-03-28 358.56
2024-03-18 2024-03-26 389.91
2024-02-19 2024-02-25 354.39
2022-05-17 2022-06-05 0.46
2022-04-25 2022-05-04 0.46
2022-01-18 2022-01-24 189.69

PIRKLYS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PIRKLYS is: 5 €

From To Overdue, €
2026-08-28 2026-09-02 4.98
2026-07-16 2026-08-25 4.98
2026-07-02 2026-07-15 5.7
2026-06-28 2026-07-01 2284.97
2026-06-05 2026-06-05 1795.12
2026-06-04 2026-06-04 2409.7
2026-05-22 2026-05-26 2291.27
2025-07-28 2025-07-29 935.86

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.
PIRKLYS, UAB (Private Limited Liability Company, code 302715999) is engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €516.3K, down 3.2% year on year but still 15.6% above the 2023 level of €446.6K. Net profit for 2025 was €3.3K, after €6.5K in 2024 and €2.9K in 2023, indicating that profitability remained positive but very limited. The 2025 profit margin was 0.7%, compared with 1.2% in 2024 and 0.6% in 2023. Total assets increased to €70.2K in 2025 from €60.2K in 2024 and €57.2K in 2023. Equity stayed negative, improving from -€22.8K in 2023 to -€16.4K in 2024 and -€13.0K in 2025, while liabilities rose to €83.2K. Asset turnover reached 7.36x and ROA was 4.8% in 2025. Revenue per employee stood at €258.2K, and profit per employee was €1.7K.