Pilvė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 2,100 | 42,341 | 24,302 | 32,064 | 21,800 | 30,484 |
| Profit before tax | -4,104 | - | - | - | - | - | - |
| Net profit | -4,104 | -2,604 | 31,561 | 1,277 | 251,269 | 1,139 | 666 |
| Equity | -7,327 | 104,720 | 136,281 | 137,557 | 388,826 | 389,965 | 390,631 |
| Liabilities | 224,569 | 521,350 | 609,038 | 784,036 | 502,648 | 677,335 | 700,243 |
| Non-current assets | 160,000 | 289,233 | 289,233 | 289,233 | 289,233 | 289,233 | 381,628 |
| Current assets | 57,242 | 336,837 | 456,086 | 632,360 | 602,241 | 778,067 | 754,901 |
| Total assets | 217,242 | 626,070 | 745,319 | 921,593 | 891,474 | 1,067,300 | 1,136,529 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 116 | 79 | 1,194 |
| Social insurance contributions | - | - | - | - | - | - | 2,336 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +1916.2% | -42.6% | +31.9% | -32.0% | +39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -0.4% | 4.2% | 0.1% | 28.2% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2.5% | 23.2% | 0.9% | 64.6% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -124.0% | 74.5% | 5.3% | 783.6% | 5.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 4.5 | 5.7 | 1.3 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,050 | 21,171 | 22,277 | 25,651 | 15,388 | 8,922 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pilvė - Social security debts
The amount of overdue SODRA debt for the company Pilvė as of the last working day is: 1,214 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1213.71 |
| 2026-08-26 | 2026-09-02 | 1213.71 |
| 2026-08-23 | 2026-08-23 | 1213.71 |
| 2026-08-19 | 2026-08-19 | 1213.71 |
| 2026-08-16 | 2026-08-17 | 687.30 |
| 2026-07-19 | 2026-08-14 | 687.30 |
| 2026-07-16 | 2026-07-17 | 687.30 |
| 2026-06-29 | 2026-07-15 | 156.25 |
| 2026-06-16 | 2026-06-28 | 386.94 |
| 2026-05-03 | 2026-05-14 | 1.29 |
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-04-20 | 2026-04-23 | 23.43 |
| 2026-03-29 | 2026-04-15 | 21.93 |
| 2026-03-17 | 2026-03-27 | 21.93 |
| 2026-02-18 | 2026-03-02 | 124.97 |
| 2026-01-22 | 2026-02-17 | 90.95 |
| 2026-01-16 | 2026-01-21 | 82.00 |
| 2025-12-18 | 2025-12-30 | 199.12 |
| 2025-12-16 | 2025-12-17 | 427.88 |
| 2025-12-02 | 2025-12-15 | 228.76 |
| 2025-12-01 | 2025-12-01 | 501.74 |
| 2025-11-18 | 2025-11-30 | 887.70 |
| 2025-11-14 | 2025-11-17 | 332.15 |
| 2025-10-28 | 2025-11-13 | 420.16 |
| 2025-10-23 | 2025-10-27 | 527.88 |
| 2025-10-16 | 2025-10-22 | 520.47 |
| 2025-09-18 | 2025-09-30 | 182.10 |
| 2025-09-17 | 2025-09-17 | 531.12 |
| 2025-09-07 | 2025-09-07 | 526.95 |
| 2025-08-31 | 2025-09-03 | 526.95 |
| 2025-08-19 | 2025-08-29 | 826.17 |
| 2025-07-25 | 2025-08-18 | 300.60 |
| 2025-07-24 | 2025-07-24 | 316.96 |
| 2025-07-16 | 2025-07-23 | 315.58 |
| 2025-06-26 | 2025-06-30 | 55.25 |
| 2025-06-17 | 2025-06-25 | 61.93 |
| 2025-05-29 | 2025-06-02 | 124.21 |
| 2025-05-16 | 2025-05-28 | 126.66 |
| 2025-05-04 | 2025-05-15 | 64.73 |
| 2025-04-30 | 2025-04-30 | 61.93 |
| 2025-04-24 | 2025-04-29 | 64.73 |
| 2025-04-16 | 2025-04-23 | 61.93 |
| 2025-03-18 | 2025-04-02 | 49.17 |
| 2025-02-20 | 2025-03-05 | 230.55 |
| 2025-01-22 | 2025-02-19 | 172.10 |
| 2025-01-16 | 2025-01-21 | 169.96 |
| 2025-01-02 | 2025-01-15 | 108.03 |
| 2024-12-22 | 2024-12-31 | 108.03 |
| 2024-12-17 | 2024-12-20 | 108.03 |
| 2024-11-18 | 2024-12-16 | 46.10 |
| 2024-10-24 | 2024-11-07 | 136.93 |
| 2024-10-16 | 2024-10-23 | 128.49 |
| 2024-09-17 | 2024-10-15 | 72.63 |
| 2024-08-28 | 2024-09-16 | 36.22 |
| 2024-08-19 | 2024-08-27 | 72.34 |
| 2024-07-16 | 2024-08-18 | 35.93 |
| 2024-06-18 | 2024-06-18 | 296.83 |
| 2024-05-16 | 2024-06-17 | 72.82 |
| 2024-04-16 | 2024-05-15 | 36.41 |
| 2024-03-26 | 2024-03-27 | 36.41 |
| 2024-03-18 | 2024-03-25 | 322.25 |
| 2024-02-19 | 2024-03-17 | 285.84 |
| 2024-01-23 | 2024-02-18 | 249.43 |
| 2024-01-16 | 2024-01-22 | 246.99 |
| 2024-01-15 | 2024-01-15 | 164.47 |
| 2023-12-18 | 2024-01-11 | 164.47 |
| 2023-11-29 | 2023-12-17 | 81.95 |
| 2023-11-16 | 2023-11-28 | 82.52 |
| 2023-10-30 | 2023-10-30 | 8.31 |
| 2023-10-25 | 2023-10-29 | 39.11 |
| 2023-10-17 | 2023-10-24 | 38.60 |
| 2023-09-18 | 2023-09-28 | 36.40 |
| 2023-08-17 | 2023-08-29 | 40.11 |
| 2023-07-31 | 2023-08-16 | 3.71 |
| 2023-07-28 | 2023-07-30 | 54.68 |
| 2023-07-26 | 2023-07-27 | 50.97 |
| 2023-07-24 | 2023-07-25 | 54.74 |
| 2023-07-18 | 2023-07-23 | 50.97 |
| 2023-06-22 | 2023-06-28 | 50.97 |
| 2023-05-16 | 2023-06-21 | 203.38 |
| 2023-05-02 | 2023-05-15 | 152.41 |
| 2023-04-26 | 2023-04-28 | 152.41 |
| 2023-04-18 | 2023-04-25 | 150.97 |
| 2023-03-16 | 2023-04-17 | 100.00 |
| 2023-02-17 | 2023-03-15 | 49.03 |
| 2023-02-06 | 2023-02-16 | 0.49 |
| 2023-01-24 | 2023-02-03 | 0.49 |
| 2023-01-17 | 2023-01-17 | 84.52 |
| 2023-01-03 | 2023-01-16 | 36.58 |
| 2022-12-19 | 2023-01-02 | 41.41 |
| 2022-11-21 | 2022-12-18 | 193.47 |
| 2022-11-17 | 2022-11-18 | 193.47 |
| 2022-10-28 | 2022-11-16 | 145.53 |
| 2022-10-18 | 2022-10-27 | 143.82 |
| 2022-09-16 | 2022-10-17 | 95.88 |
| 2022-08-23 | 2022-09-15 | 47.94 |
| 2022-07-29 | 2022-08-08 | 48.63 |
| 2022-07-25 | 2022-07-28 | 49.07 |
| 2022-07-18 | 2022-07-24 | 47.94 |
| 2022-06-16 | 2022-06-30 | 47.94 |
| 2022-05-17 | 2022-06-01 | 96.02 |
| 2022-04-28 | 2022-05-16 | 48.08 |
| 2022-04-19 | 2022-04-27 | 47.29 |
| 2022-03-16 | 2022-03-17 | 97.22 |
| 2022-02-07 | 2022-03-15 | 1.34 |
| 2022-01-31 | 2022-02-06 | 48.68 |
| 2022-01-18 | 2022-01-30 | 47.34 |
| 2021-12-16 | 2022-01-09 | 95.97 |
| 2021-12-10 | 2021-12-15 | 48.63 |
| 2021-11-16 | 2021-12-09 | 47.34 |
| 2021-10-18 | 2021-10-26 | 47.34 |
| 2021-09-16 | 2021-09-26 | 47.34 |
Pilvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-08 | 4.48 |
| 2025-08-01 | 2025-08-28 | 631.35 |
| 2025-07-25 | 2025-07-31 | 630.16 |
| 2025-07-24 | 2025-07-24 | 626.08 |
| 2025-07-17 | 2025-07-23 | 624.4 |
| 2025-07-04 | 2025-07-20 | 0.3 |
| 2025-07-02 | 2025-07-03 | 0.28 |
| 2025-07-01 | 2025-07-01 | 92.08 |
| 2025-06-19 | 2025-06-30 | 91.8 |
| 2025-05-09 | 2025-06-18 | 12.8 |
| 2025-03-20 | 2025-05-08 | 9.8 |
| 2025-03-02 | 2025-03-06 | 457.14 |
| 2025-02-28 | 2025-03-01 | 453.78 |
| 2025-02-20 | 2025-02-27 | 450.06 |
| 2025-02-17 | 2025-02-19 | 439.06 |
| 2024-07-01 | 2024-10-16 | 0.22 |
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.
Pilve, UAB (code 302869381) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, it generated revenue of €30.5K, up 39.8% year on year from €21.8K in 2024, although still slightly below the 2023 level of €32.1K. Net profit was €666 in 2025, following €1.1K in 2024 and €251.3K in 2023, which shows a marked normalization after the unusually strong 2023 result. The 2025 profit margin stood at 2.2%, with ROE at 0.2% and ROA at 0.1%, while asset turnover remained low at 0.03x. At the end of 2025, total assets reached €1.14M, financed by equity of €390.6K and liabilities of €700.2K. The equity ratio was 34.4% and debt-to-equity 1.79. Long-term assets increased to €381.6K, while short-term assets were €754.9K. Revenue per employee was €10.2K and profit per employee €222.