Pikutiškių būstas - 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 | 25,012 | 43,497 | 154,170 | 117,121 | 179,866 | 133,749 | 481,289 | 228,665 |
| Profit before tax | -11,459 | 7,213 | 113,526 | 41,408 | 61,638 | -33,701 | 46,573 | 64,274 |
| Net profit | -11,459 | 7,105 | 108,169 | 39,337 | 58,545 | -33,701 | 44,476 | 54,060 |
| Equity | 5,363 | 12,468 | 120,637 | 159,973 | 216,467 | 182,766 | 227,242 | 281,302 |
| Liabilities | 198,104 | 193,351 | 202,129 | 562,080 | 761,157 | 794,147 | 715,604 | 727,006 |
| Non-current assets | 210,326 | 189,833 | 170,502 | 681,032 | 725,444 | 692,602 | 895,596 | 829,183 |
| Current assets | -6,859 | 15,986 | 152,264 | 41,021 | 252,180 | 284,311 | 46,705 | 179,125 |
| Total assets | 203,467 | 205,819 | 322,766 | 722,053 | 977,624 | 976,913 | 942,301 | 1,008,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,111 | 60,886 | 50,312 |
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Financial indicators
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| Revenue change y/y | -31.1% | +73.9% | +254.4% | -24.0% | +53.6% | -25.6% | +259.8% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 3.5% | 33.5% | 5.4% | 6.0% | -3.4% | 4.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -213.7% | 57.0% | 89.7% | 24.6% | 27.0% | -18.4% | 19.6% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.8% | 16.3% | 70.2% | 33.6% | 32.5% | -25.2% | 9.2% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.8% | 16.6% | 73.6% | 35.4% | 34.3% | -25.2% | 9.7% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.9 | 15.5 | 1.7 | 3.5 | 3.5 | 4.3 | 3.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,506 | 21,749 | 77,085 | 58,561 | 89,933 | 66,875 | 240,645 | 114,333 |
Sales revenue
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Pikutiškių būstas - Social security debts
The company had no debts to Sodra
Pikutiškių būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.4 |
| 2026-01-08 | 2026-01-15 | 471.9 |
| 2025-02-20 | 2025-02-21 | 2.24 |
| 2025-02-13 | 2025-02-14 | 2.24 |
| 2025-02-06 | 2025-02-12 | 0.44 |
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.
Pikutiškiu bustas, UAB (code 302720238) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €228.7K and net profit of €54.1K, which corresponds to a profit margin of 23.6%. Revenue decreased by 52.5% year on year, but the 2-year change remained positive at 71.0%, reflecting a volatile revenue pattern across the last three reporting periods. The company moved from a net loss of €33.7K in 2023 to a profit of €44.5K in 2024 and €54.1K in 2025, showing sustained profitability after the weaker 2023 result. At the end of 2025, total assets stood at €1.01M, with equity of €281.3K and liabilities of €727.0K. The equity ratio was 27.9% and debt-to-equity 2.58, indicating a leveraged balance sheet. Asset turnover was 0.23x. Return on equity reached 19.2% and return on assets 5.4%. Revenue per employee was €114.3K and profit per employee €27.0K.