Pi faktorius - 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 | 63,624 | 40,101 | 24,659 | 35,924 | 35,135 | 89,576 | 45,940 | 61,473 |
| Profit before tax | 3,628 | -2,448 | -3,537 | -11,100 | -7,609 | 40,867 | 9,169 | 13,702 |
| Net profit | 3,300 | -2,448 | -3,537 | -11,100 | -7,609 | 39,163 | 8,688 | 12,827 |
| Equity | 46,064 | 33,616 | 30,080 | 18,980 | 11,371 | 50,534 | 59,221 | 72,048 |
| Liabilities | 6,829 | 3,396 | 5,135 | 11,588 | 8,017 | 26,975 | 12,247 | 12,092 |
| Non-current assets | 13,486 | 10,861 | 8,236 | 6,492 | 3,526 | 19,800 | 16,835 | 16,230 |
| Current assets | 38,951 | 25,994 | 26,959 | 23,977 | 15,688 | 57,136 | 54,245 | 67,743 |
| Total assets | 52,437 | 36,855 | 35,195 | 30,469 | 19,214 | 76,936 | 71,080 | 83,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,370 | 942 | 3,097 |
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Financial indicators
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| Revenue change y/y | +16.7% | -37.0% | -38.5% | +45.7% | -2.2% | +154.9% | -48.7% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -6.6% | -10.0% | -36.4% | -39.6% | 50.9% | 12.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -7.3% | -11.8% | -58.5% | -66.9% | 77.5% | 14.7% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -6.1% | -14.3% | -30.9% | -21.7% | 43.7% | 18.9% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -6.1% | -14.3% | -30.9% | -21.7% | 45.6% | 20.0% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,184 | 40,101 | 24,659 | 35,924 | 35,135 | 89,576 | 45,940 | 61,473 |
Sales revenue
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Pi faktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 0.05 |
Pi faktorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 228.87 |
| 2025-12-11 | 2025-12-31 | 4.75 |
| 2025-07-18 | 2025-07-21 | 0.4 |
| 2025-07-17 | 2025-07-17 | 47.22 |
| 2025-06-17 | 2025-06-18 | 46.56 |
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.
Pi faktorius, UAB (code 303178484) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €61.5K and net profit of €12.8K, with a profit margin of 20.9%. Revenue increased by 33.8% year on year from 2024, but remained 31.4% below the 2023 level, indicating a partial recovery after a weaker 2024. Net profit followed a similar pattern, falling from €39.2K in 2023 to €8.7K in 2024, then improving to €12.8K in 2025. The balance sheet remained solid in 2025, with total assets of €84.0K, equity of €72.0K and liabilities of €12.1K. Equity accounted for 85.8% of assets, and debt to equity stood at 0.17. Return on equity was 17.8%, return on assets 15.3%, and asset turnover 0.73x. Revenue per employee was €61.5K and profit per employee was €12.8K, suggesting moderate operating productivity relative to the company’s scale.