Pieno ūsai - 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 | 87,301 | 137,236 | 190,739 | 139,123 | 297,996 | 281,480 | 176,040 | 224,023 |
| Profit before tax | - | - | - | - | - | - | -47,324 | 4,735 |
| Net profit | -22,305 | 1,447 | 80,605 | -39,058 | 26,083 | 24,221 | -47,324 | 4,735 |
| Equity | -76,592 | -75,145 | 5,460 | -33,598 | -7,515 | 16,690 | -30,634 | -25,899 |
| Liabilities | 104,131 | 105,866 | 50,862 | 78,423 | 58,462 | 65,434 | 87,041 | 66,159 |
| Non-current assets | 8,973 | 5,041 | 3,429 | 13,479 | 15,077 | 19,712 | 41,356 | 32,360 |
| Current assets | 8,708 | 25,630 | 52,057 | 31,216 | 36,820 | 62,215 | 14,096 | 7,779 |
| Total assets | 17,681 | 30,671 | 55,486 | 44,695 | 51,897 | 81,927 | 55,452 | 40,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,240 | 30,066 | 40,833 |
| Social insurance contributions | - | - | - | - | - | 17,774 | 12,075 | 12,489 |
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Financial indicators
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| Revenue change y/y | -3.0% | +57.2% | +39.0% | -27.1% | +114.2% | -5.5% | -37.5% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.2% | 4.7% | 145.3% | -87.4% | 50.3% | 29.6% | -85.3% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1476.3% | - | - | 145.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | 1.1% | 42.3% | -28.1% | 8.8% | 8.6% | -26.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -26.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.3 | - | - | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,460 | 22,559 | 25,432 | 18,971 | 39,296 | 39,276 | 33,531 | 39,533 |
Sales revenue
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Pieno ūsai - Social security debts
The amount of overdue SODRA debt for the company Pieno ūsai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 1.14 |
| 2026-08-18 | 2026-08-18 | 1356.98 |
| 2026-07-23 | 2026-07-26 | 1.17 |
| 2026-05-17 | 2026-05-26 | 1142.18 |
| 2026-05-03 | 2026-05-14 | 0.60 |
| 2026-04-27 | 2026-04-29 | 0.60 |
| 2026-04-26 | 2026-04-26 | 150.27 |
| 2026-04-24 | 2026-04-25 | 150.87 |
| 2026-04-20 | 2026-04-23 | 150.27 |
| 2026-02-18 | 2026-02-18 | 1153.05 |
| 2025-09-16 | 2025-09-16 | 1458.47 |
| 2025-06-17 | 2025-06-19 | 1265.44 |
| 2025-05-26 | 2025-05-26 | 617.83 |
| 2025-05-16 | 2025-05-25 | 1095.87 |
| 2025-05-04 | 2025-05-15 | 0.39 |
| 2025-04-24 | 2025-04-29 | 0.39 |
| 2025-04-16 | 2025-04-21 | 314.48 |
| 2025-03-18 | 2025-03-19 | 463.59 |
| 2024-12-22 | 2024-12-22 | 651.42 |
| 2024-12-17 | 2024-12-20 | 651.42 |
| 2024-09-17 | 2024-09-23 | 201.14 |
| 2024-08-19 | 2024-08-20 | 152.92 |
| 2024-07-16 | 2024-07-21 | 352.24 |
| 2024-05-16 | 2024-06-16 | 0.85 |
| 2024-04-23 | 2024-04-23 | 14.44 |
| 2024-04-16 | 2024-04-22 | 11.86 |
| 2024-03-21 | 2024-03-21 | 1.41 |
| 2024-03-18 | 2024-03-20 | 852.77 |
| 2024-02-19 | 2024-03-17 | 1.41 |
| 2024-01-23 | 2024-02-14 | 1.41 |
| 2024-01-16 | 2024-01-18 | 873.41 |
| 2023-09-18 | 2023-09-19 | 1661.77 |
| 2023-08-17 | 2023-08-20 | 1747.15 |
| 2023-07-18 | 2023-07-20 | 1695.36 |
| 2023-06-16 | 2023-06-19 | 1499.57 |
| 2023-05-02 | 2023-06-15 | 1.59 |
| 2023-04-26 | 2023-04-28 | 1.59 |
| 2023-04-18 | 2023-04-19 | 1162.30 |
| 2023-03-16 | 2023-03-16 | 1139.96 |
| 2023-01-17 | 2023-01-17 | 1359.86 |
| 2022-12-16 | 2022-12-22 | 1347.10 |
| 2022-11-21 | 2022-11-27 | 4.88 |
| 2022-10-28 | 2022-11-18 | 4.88 |
| 2022-07-26 | 2022-08-15 | 245.93 |
| 2022-07-25 | 2022-07-25 | 1925.33 |
| 2022-07-18 | 2022-07-24 | 1919.86 |
| 2022-06-29 | 2022-07-17 | 240.46 |
| 2022-06-28 | 2022-06-28 | 411.51 |
| 2022-06-16 | 2022-06-27 | 2070.62 |
| 2022-06-06 | 2022-06-15 | 712.53 |
| 2022-05-17 | 2022-06-05 | 1062.53 |
| 2022-05-03 | 2022-05-15 | 1062.53 |
| 2022-04-28 | 2022-05-02 | 1213.04 |
| 2022-03-16 | 2022-04-27 | 1212.36 |
| 2022-02-28 | 2022-03-15 | 1513.38 |
| 2022-02-02 | 2022-02-27 | 1513.50 |
| 2022-01-18 | 2022-02-01 | 1814.52 |
| 2022-01-17 | 2022-01-17 | 663.46 |
| 2021-12-27 | 2022-01-16 | 1814.52 |
| 2021-12-16 | 2021-12-26 | 1965.03 |
| 2021-12-15 | 2021-12-15 | 1009.78 |
| 2021-12-08 | 2021-12-14 | 1981.86 |
| 2021-11-16 | 2021-12-07 | 2132.37 |
| 2021-11-15 | 2021-11-15 | 895.04 |
| 2021-11-05 | 2021-11-14 | 2221.67 |
| 2021-10-18 | 2021-11-04 | 2219.79 |
| 2021-10-12 | 2021-10-17 | 790.87 |
| 2021-09-20 | 2021-10-11 | 2377.59 |
Pieno ūsai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 384.19 |
| 2026-02-21 | 2026-02-21 | 61.64 |
| 2025-11-25 | 2025-11-25 | 887.51 |
| 2025-11-20 | 2025-11-24 | 884.75 |
| 2025-11-15 | 2025-11-19 | 1087.41 |
| 2025-11-02 | 2025-11-14 | 2.39 |
| 2025-10-30 | 2025-11-01 | 1.31 |
| 2025-10-22 | 2025-10-29 | 4.6 |
| 2025-10-21 | 2025-10-21 | 893.53 |
| 2025-10-17 | 2025-10-20 | 892.61 |
| 2025-09-30 | 2025-10-16 | 8.72 |
| 2025-09-28 | 2025-09-29 | 9148.2 |
| 2025-09-19 | 2025-09-27 | 0.2 |
| 2025-09-17 | 2025-09-18 | 1936.53 |
| 2025-08-28 | 2025-09-16 | 12.99 |
| 2025-08-27 | 2025-08-27 | 6.35 |
| 2025-08-15 | 2025-08-18 | 800.76 |
| 2025-07-30 | 2025-08-14 | 6.64 |
| 2025-07-28 | 2025-07-29 | 3284.08 |
| 2025-07-27 | 2025-07-27 | 3.08 |
| 2025-07-23 | 2025-07-26 | 2.38 |
| 2025-07-18 | 2025-07-22 | 531.93 |
| 2025-07-16 | 2025-07-17 | 531.03 |
| 2025-07-04 | 2025-07-15 | 1.62 |
| 2025-07-01 | 2025-07-03 | 1994.4 |
| 2025-06-28 | 2025-06-30 | 1991.7 |
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.
Pieno usai, UAB (company code 303096902) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €224.0K from €176.0K in 2024, and the company returned to profit with net profit of €4.7K after a loss of €47.3K the previous year. The profit margin was 2.1%. Even so, turnover remained below the 2023 level of €281.5K, indicating a partial recovery rather than a full return to earlier activity. Over the three-year period, the earnings profile moved from a €24.2K profit in 2023 to a loss in 2024 and then back to a modest profit in 2025. At the end of 2025, total assets stood at €40.1K, equity was negative at €25.9K, and liabilities were €66.2K. Long-term assets amounted to €32.4K and short-term assets to €7.8K. Asset turnover was 5.58x, ROA was 11.8%, and revenue per employee reached €44.8K, with profit per employee of €947.