Picų namai, MB - financials and debts

Company age: 13 y. 3 mo.

Update

Picų namai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 99,882 55,956 40,353 38,373 32,250
Profit before tax -25,240 -18,463 -18,339 -47,316 -21,580
Net profit -25,240 -18,463 -18,339 -47,316 -21,580
Equity -24,562 -43,205 -61,544 -108,860 -130,440
Liabilities 35,930 60,635 79,895 115,158 134,575
Non-current assets 6,599 4,598 3,299 2,000 701
Current assets 4,769 12,832 15,052 4,298 3,434
Total assets 11,368 17,430 18,351 6,298 4,135
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +62.9% -44.0% -27.9% -4.9% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -222.0% -105.9% -99.9% -751.3% -521.9%
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. -25.3% -33.0% -45.4% -123.3% -66.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.3% -33.0% -45.4% -123.3% -66.9%
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. 11,307 8,189 9,650 14,854 23,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Picų namai - Social security debts

The amount of overdue SODRA debt for the company Picų namai as of the last working day is: 1,513 €

From To Debt, €
2026-10-07 2026-10-09 1513.24
2026-10-03 2026-10-05 1513.24
2026-09-26 2026-09-28 1513.24
2026-09-20 2026-09-21 1513.24
2026-09-05 2026-09-17 1513.24
2026-09-01 2026-09-02 1513.24
2026-08-01 2026-08-31 1432.76
2026-07-01 2026-07-31 1352.28
2026-06-02 2026-06-30 1271.80
2026-05-03 2026-06-01 1191.32
2026-04-01 2026-04-30 1110.84
2026-03-03 2026-03-31 1030.36
2026-02-03 2026-03-02 949.88
2026-01-01 2026-02-02 869.40
2025-12-02 2025-12-31 796.95
2025-11-01 2025-12-01 724.50
2025-10-01 2025-10-31 652.05
2025-09-02 2025-09-30 579.60
2025-08-01 2025-09-01 507.15
2025-07-01 2025-07-31 434.70
2025-06-03 2025-06-30 362.25
2025-05-04 2025-06-02 289.80
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-09-23 2024-09-30 48.38
2024-09-20 2024-09-22 52.29
2024-09-19 2024-09-19 100.22
2024-09-03 2024-09-18 129.00
2024-07-02 2024-09-02 64.50
2024-06-25 2024-06-30 20.59
2024-06-21 2024-06-24 116.35
2024-06-03 2024-06-20 886.06
2024-05-15 2024-06-02 821.56
2024-05-02 2024-05-14 129.00
2024-04-03 2024-05-01 64.50
2024-03-12 2024-03-31 64.50
2024-03-01 2024-03-11 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 175.84
2023-12-01 2024-01-02 117.21
2023-11-06 2023-11-30 58.58
2023-10-16 2023-11-05 155.58
2023-10-06 2023-10-15 155.58
2023-10-04 2023-10-05 155.58
2023-10-03 2023-10-03 253.20
2023-09-18 2023-10-02 194.57
2023-09-14 2023-09-17 194.57
2023-09-06 2023-09-13 246.83
2023-09-01 2023-09-05 402.46
2023-08-17 2023-08-31 343.83
2023-08-16 2023-08-16 499.46
2023-08-01 2023-08-15 499.46
2023-07-17 2023-07-31 440.83
2023-07-05 2023-07-16 440.83
2023-07-03 2023-07-04 602.83
2023-06-16 2023-07-02 544.20
2023-06-01 2023-06-15 544.20
2023-05-26 2023-05-31 485.57
2023-05-22 2023-05-25 484.73
2023-05-04 2023-05-21 485.57
2023-05-02 2023-05-03 582.57
2023-04-14 2023-04-30 582.57
2023-04-03 2023-04-13 738.20
2023-03-13 2023-04-02 679.57
2023-03-01 2023-03-12 835.20
2023-02-07 2023-02-28 776.57
2023-02-01 2023-02-06 932.20
2023-01-23 2023-01-31 873.57
2023-01-10 2023-01-22 872.95
2023-01-03 2023-01-09 969.95
2022-12-27 2023-01-02 919.00
2022-12-16 2022-12-26 969.96
2022-12-13 2022-12-15 1020.91
2022-12-01 2022-12-12 1117.91
2022-11-23 2022-11-30 1066.96
2022-11-17 2022-11-22 1168.54
2022-11-07 2022-11-16 1117.92
2022-11-03 2022-11-06 1214.92
2022-10-26 2022-11-02 1163.97
2022-10-19 2022-10-25 1446.57
2022-10-18 2022-10-18 1497.53
2022-10-17 2022-10-17 1311.93
2022-10-03 2022-10-16 1311.93
2022-09-29 2022-10-02 1357.98
2022-09-22 2022-09-28 1543.58
2022-09-16 2022-09-21 1696.42
2022-09-01 2022-09-15 1510.82
2022-08-30 2022-08-31 1459.87
2022-08-23 2022-08-29 1637.04
2022-08-16 2022-08-22 1556.87
2022-08-02 2022-08-15 1556.87
2022-07-27 2022-08-01 1505.92
2022-07-18 2022-07-26 1683.09
2022-07-01 2022-07-17 1602.92
2022-06-29 2022-06-30 1551.97
2022-06-16 2022-06-28 1801.72
2022-06-13 2022-06-15 1551.97
2022-06-01 2022-06-12 1648.97
2022-05-25 2022-05-31 1598.02
2022-05-17 2022-05-24 1952.36
2022-05-16 2022-05-16 1775.19
2022-05-09 2022-05-15 1775.19
2022-05-03 2022-05-08 1877.10
2022-04-19 2022-05-02 1923.15
2022-04-08 2022-04-18 2020.15
2022-04-01 2022-04-07 2071.09
2022-03-25 2022-03-31 2020.14
2022-03-16 2022-03-24 2117.14
2022-03-01 2022-03-15 1939.97
2022-02-17 2022-02-28 1939.98
2022-02-11 2022-02-16 2036.98
2022-02-01 2022-02-10 2087.93
2022-01-25 2022-01-31 2036.98
2022-01-24 2022-01-24 2150.30
2022-01-18 2022-01-23 2247.30
2022-01-17 2022-01-17 2133.98
2022-01-03 2022-01-16 2133.98
2021-12-29 2022-01-02 2089.17
2021-12-20 2021-12-28 2092.32
2021-12-16 2021-12-19 2335.41
2021-12-01 2021-12-15 2234.13
2021-11-17 2021-11-30 2189.32
2021-11-16 2021-11-16 2442.43
2021-11-15 2021-11-15 2331.13
2021-11-09 2021-11-14 2338.45
2021-11-04 2021-11-08 2335.30
2021-10-21 2021-11-03 2290.49
2021-10-19 2021-10-20 2387.49
2021-10-18 2021-10-18 2543.30
2021-10-01 2021-10-17 2387.49

Picų namai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Picų namai is: 8,959 €

From To Overdue, €
2026-03-27 2026-10-07 8958.66
2026-03-20 2026-03-26 42751.42
2025-09-01 2026-03-11 8958.66
2025-08-08 2025-08-31 8949.41
2025-08-01 2025-08-07 8945.14
2025-07-30 2025-07-31 8943.35
2025-07-01 2025-07-29 8887.28
2025-06-02 2025-06-30 8827.58
2025-05-13 2025-06-01 8789.77
2025-05-01 2025-05-12 8765.89
2025-04-02 2025-04-30 8706.19
2025-03-16 2025-04-01 8672.36
2025-03-05 2025-03-15 8666.16
2025-03-02 2025-03-04 8685.34
2025-03-01 2025-03-01 8375.55
2025-02-28 2025-02-28 7949.59
2025-02-27 2025-02-27 7957.88
2025-02-26 2025-02-26 7656.12
2025-02-20 2025-02-25 7779.95
2025-02-19 2025-02-19 7605.24
2025-02-18 2025-02-18 6274.57
2025-02-16 2025-02-17 6249.45
2025-02-12 2025-02-15 6259.79
2025-02-09 2025-02-11 6493.6
2025-02-07 2025-02-08 6601.91
2025-02-05 2025-02-06 6615.21
2025-02-02 2025-02-04 7024.84
2025-02-01 2025-02-01 6988.41
2025-01-31 2025-01-31 6668.41
2025-01-29 2025-01-30 4492.92
2025-01-28 2025-01-28 2718.14

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