PIKRIS - 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 | 29,933 | 40,682 | 35,707 | 45,647 | 47,408 | 56,202 | 102,851 | 116,251 |
| Profit before tax | 3,540 | 6,825 | 8,852 | 12,666 | 18,317 | 23,587 | 26,902 | 12,469 |
| Net profit | 3,359 | 6,475 | 8,409 | 12,033 | 17,400 | 22,399 | 25,547 | 11,720 |
| Equity | 36,656 | 43,131 | 51,540 | 63,573 | 80,974 | 103,373 | 128,919 | 140,640 |
| Liabilities | 36,367 | 37,328 | 31,216 | 38,644 | 31,277 | 0 | 36,851 | 48,564 |
| Non-current assets | 12,963 | 11,043 | 9,247 | 9,854 | 7,615 | 5,297 | 4,892 | 2,596 |
| Current assets | 60,060 | 69,416 | 73,509 | 92,363 | 104,636 | 124,286 | 160,878 | 186,608 |
| Total assets | 73,023 | 80,459 | 82,756 | 102,217 | 112,251 | 129,583 | 165,770 | 189,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 452 | 1,759 | 716 |
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Financial indicators
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| Revenue change y/y | +15.4% | +35.9% | -12.2% | +27.8% | +3.9% | +18.5% | +83.0% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 8.0% | 10.2% | 11.8% | 15.5% | 17.3% | 15.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 15.0% | 16.3% | 18.9% | 21.5% | 21.7% | 19.8% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 15.9% | 23.6% | 26.4% | 36.7% | 39.9% | 24.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 16.8% | 24.8% | 27.7% | 38.6% | 42.0% | 26.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.6 | 0.4 | - | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,967 | 16,834 | 11,902 | 20,288 | 23,704 | 28,101 | 51,426 | 58,126 |
Sales revenue
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PIKRIS - Social security debts
The amount of overdue SODRA debt for the company PIKRIS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.33 |
| 2026-09-20 | 2026-09-21 | 0.33 |
| 2026-09-16 | 2026-09-17 | 0.33 |
| 2026-09-05 | 2026-09-14 | 0.41 |
| 2026-08-26 | 2026-09-02 | 0.41 |
| 2026-08-23 | 2026-08-23 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-08-16 | 2026-08-16 | 0.41 |
| 2026-07-27 | 2026-08-14 | 0.41 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.41 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 490.92 |
| 2025-10-23 | 2025-11-16 | 0.13 |
| 2025-09-16 | 2025-10-15 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-06-17 | 2025-08-17 | 0.01 |
| 2022-03-16 | 2022-03-16 | 306.43 |
PIKRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 122.75 |
| 2026-02-21 | 2026-02-21 | 10.92 |
| 2026-02-18 | 2026-02-20 | 22.39 |
| 2025-08-17 | 2025-08-18 | 77.36 |
| 2025-03-17 | 2025-03-24 | 0.6 |
| 2025-03-06 | 2025-03-16 | 95.84 |
| 2025-01-01 | 2025-01-28 | 1.48 |
| 2024-12-30 | 2024-12-31 | 1367.0 |
| 2024-12-08 | 2024-12-12 | 65.2 |
| 2024-12-07 | 2024-12-07 | 65.08 |
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.
PIKRIS, UAB (code 302759700) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €116.3K, up 13.0% year on year and more than double the 2023 level. Over the same period, net profit declined to €11.7K from €25.5K in 2024 and €22.4K in 2023, while the profit margin narrowed to 10.1% in 2025 from 24.8% in 2024 and 39.9% in 2023. This indicates continued revenue expansion alongside weaker profitability in the latest year. The balance sheet strengthened to €189.2K in total assets at the end of 2025, supported by equity of €140.6K and liabilities of €48.6K. The equity ratio was 74.3%, debt-to-equity 0.35, ROE 8.3% and ROA 6.2%. Asset turnover stood at 0.61x. Revenue per employee was €58.1K and profit per employee €5.9K.