Pinion, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Pinion - 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 787,835 1,013,790 1,027,709 2,327,555 2,148,330 475,430 238,747 193,258
Profit before tax 12,086 - - - - - - 24,743
Net profit 9,858 32,541 21,708 35,574 2,950 -15,330 6,024 21,032
Equity 25,189 57,730 79,438 110,497 113,447 98,690 104,714 125,746
Liabilities 104,016 122,002 163,667 352,799 272,572 107,353 58,369 29,156
Non-current assets 1,380 2,022 243,105 166,157 142,320 121,877 96,280 70,940
Current assets 127,825 177,710 0 293,619 240,813 78,632 66,754 83,347
Total assets 129,205 179,732 243,105 459,776 383,133 200,509 163,034 154,287
Taxes paid
STI taxes - - - - - 13,496 - 6
Social insurance contributions - - - - - 13,430 - -
Financial indicators
Revenue change y/y +86.9% +28.7% +1.4% +126.5% -7.7% -77.9% -49.8% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 18.1% 8.9% 7.7% 0.8% -7.6% 3.7% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.1% 56.4% 27.3% 32.2% 2.6% -15.5% 5.8% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 3.2% 2.1% 1.5% 0.1% -3.2% 2.5% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% - - - - - - 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 2.1 2.1 3.2 2.4 1.1 0.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,903 144,827 143,401 321,042 422,625 95,086 79,582 85,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pinion - Social security debts

From To Debt, €
2026-08-23 2026-08-23 250.77
2026-08-19 2026-08-19 250.77
2026-07-26 2026-07-26 250.77
2026-07-23 2026-07-25 252.66
2026-07-19 2026-07-22 250.77
2026-07-16 2026-07-17 250.77
2026-06-16 2026-06-24 250.77
2026-05-17 2026-05-25 250.77
2026-04-27 2026-04-27 141.29
2026-04-26 2026-04-26 139.76
2026-04-24 2026-04-25 141.29
2026-04-20 2026-04-23 139.76
2026-03-27 2026-03-27 115.00
2026-03-17 2026-03-24 115.00
2026-02-18 2026-02-25 303.82
2026-01-22 2026-01-25 205.56
2026-01-16 2026-01-21 202.91
2025-12-16 2025-12-29 309.56
2025-11-18 2025-11-25 311.51
2025-10-24 2025-11-17 1.95
2025-10-23 2025-10-23 311.51
2025-10-16 2025-10-22 309.56
2025-09-16 2025-09-23 309.56
2025-08-31 2025-08-31 311.91
2025-08-19 2025-08-29 311.91
2025-07-24 2025-08-18 2.35
2025-07-16 2025-07-23 40.64
2025-06-17 2025-06-26 445.83
2025-05-16 2025-05-20 637.32
2025-03-18 2025-03-25 29.12
2025-03-03 2025-03-03 29.12
2025-02-18 2025-02-26 29.12
2025-01-23 2025-01-23 0.07
2025-01-22 2025-01-22 32.79
2025-01-16 2025-01-21 32.72
2025-01-02 2025-01-15 3.60
2024-12-22 2024-12-31 3.60
2024-12-17 2024-12-20 3.60
2024-11-19 2024-12-12 0.02
2024-11-18 2024-11-18 25.54
2024-10-24 2024-11-17 0.02
2024-05-16 2024-06-16 0.09
2024-04-23 2024-05-13 0.09
2024-03-18 2024-03-19 25.46
2024-01-23 2024-02-14 7.08
2024-01-16 2024-01-22 5.87
2023-11-16 2023-12-17 4.12
2023-10-17 2023-10-17 1007.47
2023-09-18 2023-09-18 892.16
2023-08-17 2023-08-17 1303.37
2023-07-28 2023-08-16 0.99
2023-07-24 2023-07-25 1.04
2023-06-16 2023-07-17 0.26
2023-05-17 2023-06-15 0.28
2023-05-16 2023-05-16 1572.28
2023-05-02 2023-05-15 3.34
2023-04-26 2023-04-28 3.34
2023-04-18 2023-04-18 2358.46
2023-02-21 2023-03-15 2.03
2023-02-17 2023-02-20 1845.87
2023-02-06 2023-02-16 2.04
2023-01-24 2023-02-03 2.04
2023-01-20 2023-01-22 2.04
2022-10-28 2022-11-16 4.08
2022-10-18 2022-10-27 0.25
2022-06-16 2022-06-16 2503.04
2022-01-31 2022-02-16 0.97
2022-01-18 2022-01-19 1985.72
2021-12-16 2021-12-26 95.02
2021-11-16 2021-11-23 94.23
2021-09-16 2021-09-20 0.04

Pinion - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.