Senoji Pilaitė - 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 | - | - | - | - | - | - | 860,000 | 317,355 |
| Profit before tax | -3,589 | -2,666 | -2,683 | -2,704 | -3,536 | -3,103 | 410,126 | -8,077 |
| Net profit | -3,589 | -2,666 | -2,683 | -2,704 | -3,536 | -3,103 | 355,941 | -8,077 |
| Equity | 303,865 | 300,827 | 298,144 | 295,440 | 291,904 | 288,801 | 644,742 | 336,665 |
| Liabilities | 101,161 | 104,207 | 94,602 | 97,380 | 100,878 | 103,991 | 55,237 | 397 |
| Non-current assets | 334,801 | 334,801 | 334,801 | 334,801 | 334,801 | 334,801 | 0 | 0 |
| Current assets | 70,225 | 70,233 | 57,945 | 58,019 | 57,981 | 57,991 | 699,979 | 337,062 |
| Total assets | 405,026 | 405,034 | 392,746 | 392,820 | 392,782 | 392,792 | 699,979 | 337,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 750 | 6,285 | 122,215 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.7% | -0.7% | -0.7% | -0.9% | -0.8% | 50.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -0.9% | -0.9% | -0.9% | -1.2% | -1.1% | 55.2% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 41.4% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 430,000 | 158,678 |
Sales revenue
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Senoji Pilaitė - Social security debts
The company had no debts to Sodra
Senoji Pilaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 39.7 |
| 2025-08-01 | 2025-08-11 | 39.59 |
| 2025-07-28 | 2025-07-31 | 39.53 |
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.
Senoji Pilaite, UAB (code 302937238) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €317.4K, down 63.1% year on year from €860.0K in 2024. Net loss was €8.1K, compared with net profit of €355.9K in 2024, and the profit margin stood at -2.5%. The prior year marked a strong turnaround from 2023, when the company recorded a net loss of €3.1K and no revenue was reported. The 2025 balance sheet remained solid, with total assets of €337.1K, equity of €336.7K and liabilities of €397, indicating very limited leverage. Latest ratios show return on equity and return on assets at -2.4%, asset turnover at 0.94x, revenue per employee at €158.7K and profit per employee at -€4.0K. Overall, 2025 reflected a sharp contraction in activity after the strong 2024 result, but the company ended the year with a strong equity base.