Pingita, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Pingita - 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 150,719 129,320 137,128 151,266 155,017 152,052 153,432 120,146
Profit before tax - - - - - - - -
Net profit 12,143 6,565 4,770 6,639 7,181 8,725 23,560 258
Equity 24,914 31,479 36,250 42,890 48,937 57,661 81,220 81,479
Liabilities 4,634 14,645 23,254 28,436 10,547 5,731 10,682 12,874
Non-current assets 4,075 3,088 3,540 2,393 1,520 1,447 944 118
Current assets 25,446 43,009 55,942 68,918 57,945 61,945 90,958 94,235
Total assets 29,521 46,097 59,482 71,311 59,465 63,392 91,902 94,353
Taxes paid
STI taxes - - - - - 17,477 16,999 17,262
Financial indicators
Revenue change y/y +2.4% -14.2% +6.0% +10.3% +2.5% -1.9% +0.9% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.1% 14.2% 8.0% 9.3% 12.1% 13.8% 25.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.7% 20.9% 13.2% 15.5% 14.7% 15.1% 29.0% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 5.1% 3.5% 4.4% 4.6% 5.7% 15.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.6 0.7 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,635 129,320 86,609 139,634 80,877 152,052 153,432 102,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pingita - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.02
2026-07-23 2026-08-14 0.02
2026-05-17 2026-05-17 21.06
2026-05-03 2026-05-14 0.06
2026-04-24 2026-04-29 0.06
2025-10-23 2025-11-16 0.07
2025-06-17 2025-07-15 0.06
2025-06-11 2025-06-12 0.06
2025-06-08 2025-06-09 0.06
2025-05-16 2025-06-04 0.06
2025-05-04 2025-05-14 0.06
2025-04-24 2025-04-29 0.06
2025-01-22 2025-02-11 0.06
2024-11-18 2024-12-16 0.61
2024-10-24 2024-11-14 0.67
2024-09-17 2024-09-25 211.53
2024-07-24 2024-08-15 0.06
2023-07-24 2023-08-13 0.06
2023-05-02 2023-05-15 0.06
2023-04-25 2023-04-28 0.06
2022-11-21 2022-12-14 0.05
2022-11-17 2022-11-18 0.05
2022-10-28 2022-11-14 0.05
2022-07-25 2022-08-22 0.23
2022-07-18 2022-07-24 0.03
2022-06-27 2022-07-14 0.03
2022-01-28 2022-02-13 0.04

Pingita - VMI tax arrears

From To Overdue, €
2025-06-25 2025-06-25 186.4
2025-06-24 2025-06-24 186.35
2025-02-21 2025-02-21 31.22
2025-02-20 2025-02-20 31.19
2025-02-02 2025-02-19 0.19

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.
Pingita, UAB (code 303355529) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €120.1K and recorded net profit of €258, indicating a near break-even result for the year. This followed stronger performance in 2024, when revenue was €153.4K and net profit reached €23.6K, after €152.1K revenue and €8.7K profit in 2023. Revenue therefore declined by 21.7% year on year in 2025, while profitability weakened sharply. The balance sheet remained solid, with total assets of €94.4K, equity of €81.5K and liabilities of €12.9K. Equity accounted for 86.4% of assets, and debt-to-equity stood at 0.16, showing a low leverage position. Asset turnover was 1.27x in 2025. Return on equity and return on assets were both very low at 0.3%, reflecting the minimal profit achieved. Revenue per employee was €120.1K, while profit per employee was €258.