Pilis IT - 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 | 323,952 | 419,344 | 549,371 | 722,303 | 983,174 | 1,204,484 | 1,390,355 | 1,249,188 |
| Profit before tax | - | - | - | 12,037 | 9,860 | 8,940 | 6,999 | 9,571 |
| Net profit | 778 | 12,298 | 6,654 | 10,262 | 8,381 | 8,940 | 5,940 | 7,814 |
| Equity | 90,519 | 102,817 | 109,471 | 119,733 | 190,163 | 199,103 | 203,678 | 211,493 |
| Liabilities | 225,738 | 221,512 | 232,797 | 288,831 | 295,487 | 440,557 | 475,727 | 483,930 |
| Non-current assets | 210,616 | 186,512 | 210,389 | 315,493 | 309,366 | 354,767 | 429,200 | 416,647 |
| Current assets | 87,765 | 129,562 | 131,173 | 91,407 | 174,232 | 283,249 | 246,615 | 275,121 |
| Total assets | 298,381 | 316,074 | 341,562 | 406,900 | 483,598 | 638,016 | 675,815 | 691,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,716 | 67,131 | 74,848 |
| Social insurance contributions | - | - | - | - | - | 28,114 | 39,664 | 48,205 |
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Financial indicators
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| Revenue change y/y | +7.0% | +29.4% | +31.0% | +31.5% | +36.1% | +22.5% | +15.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.9% | 1.9% | 2.5% | 1.7% | 1.4% | 0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 12.0% | 6.1% | 8.6% | 4.4% | 4.5% | 2.9% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.9% | 1.2% | 1.4% | 0.9% | 0.7% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.7% | 1.0% | 0.7% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 2.1 | 2.4 | 1.6 | 2.2 | 2.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,796 | 42,645 | 62,785 | 78,087 | 98,317 | 112,045 | 108,340 | 94,278 |
Sales revenue
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Pilis IT - Social security debts
The company had no debts to Sodra
Pilis IT - 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.
Pilis IT, UAB (code 303159473) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 1.25 million and net profit of EUR 7.8 thousand, with a profit margin of 0.6%. Revenue declined by 10.2% year on year, although the 2-year change remained positive at 3.7%, reflecting a moderate expansion compared with 2023. Profitability was broadly stable across the period, with net profit of EUR 8.9 thousand in 2023, EUR 5.9 thousand in 2024 and EUR 7.8 thousand in 2025. The balance sheet also expanded steadily: total assets increased from EUR 638.0 thousand in 2023 to EUR 691.8 thousand in 2025, while equity rose from EUR 199.1 thousand to EUR 211.5 thousand and liabilities from EUR 440.6 thousand to EUR 483.9 thousand. At the end of 2025, the equity ratio was 30.6%, debt-to-equity was 2.29, asset turnover was 1.81x, ROE was 3.7% and ROA was 1.1%. Revenue per employee reached EUR 96.1 thousand.