Pinosta - 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 | 111,591 | 109,112 | 81,451 | 246,368 | 201,220 | 177,228 | 106,889 | 123,828 |
| Profit before tax | 23,327 | 5,530 | 6,290 | 29,957 | -13,630 | 6,730 | -23,489 | 9,593 |
| Net profit | 22,977 | 5,530 | 6,290 | 29,957 | -13,630 | 6,730 | -23,489 | 9,593 |
| Equity | -39,019 | -33,489 | -27,199 | 2,758 | -10,872 | -4,142 | -27,631 | -26,999 |
| Liabilities | 64,271 | 57,691 | 55,471 | 51,964 | 52,468 | 43,523 | 43,476 | 40,848 |
| Non-current assets | 433 | 183 | 100 | 100 | 15,853 | 12,853 | 9,753 | 6,753 |
| Current assets | 24,662 | 26,269 | 28,636 | 57,601 | 27,840 | 26,186 | 5,660 | 6,867 |
| Total assets | 25,095 | 26,452 | 28,736 | 57,701 | 43,693 | 39,039 | 15,413 | 13,620 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,956 | 10,295 | 10,496 |
| Social insurance contributions | - | - | - | - | - | 17,972 | 16,270 | 11,324 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.2% | -2.2% | -25.4% | +202.5% | -18.3% | -11.9% | -39.7% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 20.9% | 21.9% | 51.9% | -31.2% | 17.2% | -152.4% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1086.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 5.1% | 7.7% | 12.2% | -6.8% | 3.8% | -22.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 5.1% | 7.7% | 12.2% | -6.8% | 3.8% | -22.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,565 | 50,359 | 40,726 | 70,391 | 43,118 | 38,668 | 26,722 | 30,957 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pinosta - Social security debts
The company had no debts to Sodra
Pinosta - 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.
Pinosta, UAB (code 303618859) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 123.8K and net profit of EUR 9.6K, giving a profit margin of 7.7% in the reported annual results. Revenue increased by 15.8% year on year from EUR 106.9K in 2024, although it remained below the 2023 level of EUR 177.2K. Profitability also recovered after a loss of EUR 23.5K in 2024, following a profit of EUR 6.7K in 2023. Total assets declined from EUR 39.0K in 2023 to EUR 13.6K in 2025, while liabilities edged down from EUR 43.5K to EUR 40.8K. Equity stayed negative throughout the period, at EUR -27.0K in 2025. The company reported revenue per employee of EUR 31.0K and profit per employee of EUR 2.4K, indicating moderate operating output relative to staff.