Pirklių namai, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Pirklių namai - 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 9,430 9,784 12,448 4,438 2,660 3,940 5,228 4,409
Profit before tax -5,180 256 - - - - - -
Net profit -5,180 256 -67 -3,721 -7,196 -7,770 -7,656 -11,772
Equity -3,047 -2,791 -2,281 -6,002 -13,479 -21,249 -28,905 -40,677
Liabilities 6,440 7,185 7,165 9,682 15,418 22,485 30,539 41,802
Non-current assets 327 171 452 257 76 0 0 0
Current assets 3,066 4,223 4,432 3,423 1,863 1,236 1,634 1,125
Total assets 3,393 4,394 4,884 3,680 1,939 1,236 1,634 1,125
Taxes paid
STI taxes - - - - - 230 101 13
Financial indicators
Revenue change y/y -2.0% +3.8% +27.2% -64.3% -40.1% +48.1% +32.7% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -152.7% 5.8% -1.4% -101.1% -371.1% -628.6% -468.5% -1046.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -54.9% 2.6% -0.5% -83.8% -270.5% -197.2% -146.4% -267.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -54.9% 2.6% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,430 9,784 12,448 4,438 2,660 3,940 5,228 4,409

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pirklių namai - Social security debts

From To Debt, €
2026-02-18 2026-02-18 280.32
2026-01-16 2026-01-22 254.84
2024-10-24 2024-11-04 0.68
2024-08-19 2024-08-27 196.59
2024-04-23 2024-05-14 0.72
2024-03-27 2024-03-28 13.18
2024-03-18 2024-03-26 196.59
2023-05-02 2023-05-11 0.42
2023-04-26 2023-04-28 0.42
2023-01-17 2023-01-24 155.33
2022-07-25 2022-08-01 1.03
2022-04-19 2022-05-08 155.33

Pirklių namai - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Pirkliu namai, UAB (code 303087287) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of EUR 4.4K, down 15.7% from 2024, although still 11.9% above 2023. Net loss widened to EUR 11.8K in 2025, compared with EUR 7.7K in 2024 and EUR 7.8K in 2023, showing a persistent loss-making pattern over the three-year period. The 2025 profit margin was -267.0%. Total assets remained very small at EUR 1.1K, while liabilities increased to EUR 41.8K and equity deepened to EUR -40.7K. This indicates a weak balance sheet with negative equity and obligations far exceeding the asset base. Asset turnover stood at 3.92x, reflecting revenue generation from a minimal asset base. Revenue per employee was EUR 4.4K and loss per employee EUR 11.8K. Profitability ratios tied to equity are distorted by the negative equity position, so the financial picture is best viewed as one of very limited scale, recurring losses, and continued balance sheet pressure.