Pinigų abėcėlė - 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 | 50,057 | 62,771 | 68,951 | 67,588 | 72,619 | 87,920 | 104,887 | 103,291 |
| Profit before tax | 21,429 | 24,139 | 36,641 | 37,150 | 29,904 | 35,302 | 44,754 | 35,944 |
| Net profit | 20,358 | 22,932 | 34,809 | 35,305 | 28,426 | 33,537 | 42,531 | 34,031 |
| Equity | 50,710 | 61,642 | 84,752 | 85,057 | 90,483 | 101,020 | 146,550 | 145,287 |
| Liabilities | 2,433 | 1,901 | 2,762 | 25,517 | 25,549 | 28,627 | 6,736 | 3,720 |
| Non-current assets | 2,071 | 1,857 | 1,165 | 1,608 | 684 | 229 | 555 | 402 |
| Current assets | 51,072 | 61,686 | 86,349 | 108,966 | 115,348 | 129,418 | 152,731 | 148,605 |
| Total assets | 53,143 | 63,543 | 87,514 | 110,574 | 116,032 | 129,647 | 153,286 | 149,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,462 | 23,895 | 29,291 |
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Financial indicators
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| Revenue change y/y | +10.4% | +25.4% | +9.8% | -2.0% | +7.4% | +21.1% | +19.3% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 36.1% | 39.8% | 31.9% | 24.5% | 25.9% | 27.7% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 37.2% | 41.1% | 41.5% | 31.4% | 33.2% | 29.0% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 36.5% | 50.5% | 52.2% | 39.1% | 38.1% | 40.5% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 38.5% | 53.1% | 55.0% | 41.2% | 40.2% | 42.7% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,686 | 15,693 | 16,886 | 21,343 | 24,898 | 43,960 | 52,444 | 51,646 |
Sales revenue
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Pinigų abėcėlė - Social security debts
The company had no debts to Sodra
Pinigų abėcėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 28.08 |
| 2026-02-21 | 2026-02-21 | 28.0 |
| 2025-08-14 | 2025-08-14 | 35.08 |
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.
Pinigu abecele, UAB is a Private Limited Liability Company, code 303016920, active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €103.3K and net profit of €34.0K, with a profit margin of 32.9%. Revenue was slightly lower than in 2024, when it reached €104.9K, but remained above the 2023 level of €87.9K, indicating a generally upward two-year trend. Net profit also remained solid across the period, rising from €33.5K in 2023 to €42.5K in 2024 and €34.0K in 2025. The balance sheet remained strong, with total assets of €149.0K, equity of €145.3K and liabilities of just €3.7K at the end of 2025. The equity ratio was 97.5% and debt-to-equity 0.03, reflecting very low leverage. Return on equity stood at 23.4% and return on assets at 22.8%. Asset turnover was 0.69x. Revenue per employee was €51.6K, and profit per employee was €17.0K.