Picų dievas - 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 | 169,781 | 164,123 | 212,366 | 318,778 | 369,402 | 325,108 | 288,963 | 282,272 |
| Profit before tax | 47,898 | - | - | - | - | - | -8,518 | -45,502 |
| Net profit | 40,491 | 45,739 | 64,192 | 48,678 | 71,947 | 44,650 | -8,518 | -45,502 |
| Equity | 74,167 | 71,409 | 116,959 | 122,096 | 103,099 | 77,161 | 45,327 | -174 |
| Liabilities | 19,128 | 11,856 | 84,585 | 39,986 | 13,962 | 21,776 | 18,417 | 30,474 |
| Non-current assets | 3,483 | 803 | 6,551 | 5,401 | 4,231 | 2,172 | 786 | 532 |
| Current assets | 89,802 | 82,451 | 194,982 | 156,668 | 112,694 | 96,595 | 62,788 | 29,711 |
| Total assets | 93,285 | 83,254 | 201,533 | 162,069 | 116,925 | 98,767 | 63,574 | 30,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,113 | 63,375 | 42,319 |
| Social insurance contributions | - | - | - | - | - | 19,111 | 27,964 | 31,698 |
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Financial indicators
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| Revenue change y/y | +1.9% | -3.3% | +29.4% | +50.1% | +15.9% | -12.0% | -11.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 54.9% | 31.9% | 30.0% | 61.5% | 45.2% | -13.4% | -150.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 64.1% | 54.9% | 39.9% | 69.8% | 57.9% | -18.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 27.9% | 30.2% | 15.3% | 19.5% | 13.7% | -2.9% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | - | - | - | - | - | -2.9% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.7 | 0.3 | 0.1 | 0.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,834 | 32,825 | 46,335 | 64,836 | 75,132 | 70,933 | 70,767 | 55,529 |
Sales revenue
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Picų dievas - Social security debts
The amount of overdue SODRA debt for the company Picų dievas as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 10.38 |
| 2026-10-03 | 2026-10-05 | 10.38 |
| 2026-09-28 | 2026-09-28 | 10.38 |
| 2026-06-11 | 2026-06-18 | 106.63 |
| 2026-05-18 | 2026-06-08 | 106.63 |
| 2026-05-17 | 2026-05-17 | 1.22 |
| 2026-05-03 | 2026-05-14 | 1.22 |
| 2026-04-27 | 2026-04-29 | 1.22 |
| 2026-04-26 | 2026-04-26 | 0.42 |
| 2026-04-24 | 2026-04-25 | 1.22 |
| 2026-04-20 | 2026-04-23 | 0.42 |
| 2026-03-29 | 2026-04-15 | 0.42 |
| 2026-03-17 | 2026-03-27 | 0.42 |
| 2026-03-15 | 2026-03-16 | 1.60 |
| 2026-02-18 | 2026-03-11 | 1.60 |
| 2026-01-22 | 2026-02-16 | 1.60 |
| 2025-12-16 | 2025-12-16 | 256.45 |
| 2024-11-18 | 2024-12-01 | 12.17 |
| 2024-10-31 | 2024-11-12 | 422.16 |
| 2024-10-16 | 2024-10-30 | 480.16 |
| 2024-09-30 | 2024-10-13 | 480.16 |
| 2024-09-17 | 2024-09-29 | 538.16 |
| 2024-09-03 | 2024-09-11 | 538.16 |
| 2024-08-19 | 2024-09-02 | 596.16 |
| 2024-07-31 | 2024-08-13 | 596.16 |
| 2024-07-16 | 2024-07-30 | 654.16 |
| 2024-07-01 | 2024-07-14 | 654.16 |
| 2024-06-18 | 2024-06-30 | 712.16 |
| 2024-05-31 | 2024-06-16 | 712.16 |
| 2024-05-16 | 2024-05-30 | 770.16 |
| 2024-04-30 | 2024-05-14 | 770.16 |
| 2024-04-16 | 2024-04-29 | 828.16 |
| 2024-04-02 | 2024-04-11 | 828.16 |
| 2024-03-18 | 2024-04-01 | 886.16 |
| 2024-02-29 | 2024-03-13 | 886.16 |
| 2024-02-19 | 2024-02-28 | 944.16 |
| 2024-01-31 | 2024-02-14 | 944.16 |
| 2024-01-16 | 2024-01-30 | 1002.16 |
| 2024-01-02 | 2024-01-11 | 1002.16 |
| 2023-12-18 | 2024-01-01 | 1060.16 |
| 2023-11-30 | 2023-12-14 | 1060.16 |
| 2023-11-16 | 2023-11-29 | 1118.16 |
| 2023-11-07 | 2023-11-13 | 1118.16 |
| 2023-10-31 | 2023-11-06 | 1034.64 |
| 2023-10-23 | 2023-10-30 | 1092.64 |
| 2023-10-17 | 2023-10-22 | 1172.64 |
| 2023-10-02 | 2023-10-15 | 1172.64 |
| 2023-09-21 | 2023-10-01 | 1230.64 |
| 2023-09-18 | 2023-09-20 | 1230.64 |
| 2023-08-31 | 2023-09-14 | 1233.49 |
| 2023-08-17 | 2023-08-30 | 1291.49 |
| 2023-07-31 | 2023-08-13 | 1291.49 |
| 2023-07-28 | 2023-07-30 | 1349.49 |
| 2023-07-26 | 2023-07-27 | 1349.08 |
| 2023-07-24 | 2023-07-25 | 1349.49 |
| 2023-07-18 | 2023-07-23 | 1349.08 |
| 2023-06-30 | 2023-07-16 | 1349.08 |
| 2023-06-16 | 2023-06-29 | 1407.08 |
| 2023-05-31 | 2023-06-13 | 1407.08 |
| 2023-05-16 | 2023-05-30 | 1465.08 |
| 2023-05-04 | 2023-05-09 | 1465.08 |
| 2023-05-02 | 2023-05-03 | 1523.08 |
| 2023-04-21 | 2023-04-28 | 1523.08 |
| 2023-04-18 | 2023-04-20 | 1923.08 |
| 2023-04-14 | 2023-04-17 | 86.97 |
| 2023-03-31 | 2023-04-13 | 1561.57 |
| 2023-03-16 | 2023-03-30 | 1619.57 |
| 2023-02-28 | 2023-03-09 | 1622.01 |
| 2023-02-27 | 2023-02-27 | 1680.01 |
| 2023-02-17 | 2023-02-26 | 1682.45 |
| 2023-02-06 | 2023-02-13 | 1682.45 |
| 2023-02-01 | 2023-02-03 | 1682.45 |
| 2023-01-24 | 2023-01-31 | 1740.45 |
| 2023-01-17 | 2023-01-23 | 1738.01 |
| 2023-01-03 | 2023-01-16 | 6.53 |
| 2023-01-02 | 2023-01-02 | 1738.01 |
| 2022-12-21 | 2023-01-01 | 1796.01 |
| 2022-12-20 | 2022-12-20 | 789.89 |
| 2022-12-16 | 2022-12-19 | 2106.55 |
| 2022-11-30 | 2022-12-15 | 1796.01 |
| 2022-11-21 | 2022-11-29 | 1854.01 |
| 2022-10-31 | 2022-11-18 | 1854.01 |
| 2022-10-18 | 2022-10-30 | 1912.01 |
| 2022-10-14 | 2022-10-17 | 841.37 |
| 2022-09-30 | 2022-10-13 | 1912.01 |
| 2022-09-16 | 2022-09-29 | 1970.01 |
| 2022-09-15 | 2022-09-15 | 1219.68 |
| 2022-08-31 | 2022-09-14 | 1970.01 |
| 2022-08-23 | 2022-08-30 | 2028.01 |
| 2022-08-16 | 2022-08-22 | 645.53 |
| 2022-08-01 | 2022-08-15 | 2028.01 |
| 2022-07-18 | 2022-07-31 | 2086.01 |
| 2022-06-30 | 2022-07-12 | 2086.01 |
| 2022-06-16 | 2022-06-29 | 2144.01 |
| 2022-06-13 | 2022-06-15 | 149.72 |
| 2022-05-31 | 2022-06-12 | 2144.01 |
| 2022-05-17 | 2022-05-30 | 2202.01 |
| 2022-05-13 | 2022-05-16 | 242.51 |
| 2022-05-02 | 2022-05-12 | 2202.01 |
| 2022-04-19 | 2022-05-01 | 2260.01 |
| 2022-03-31 | 2022-04-12 | 2260.01 |
| 2022-03-16 | 2022-03-30 | 2318.01 |
| 2022-03-14 | 2022-03-15 | 544.66 |
| 2022-02-28 | 2022-03-13 | 2318.01 |
| 2022-02-17 | 2022-02-27 | 2376.01 |
| 2022-02-15 | 2022-02-16 | 608.87 |
| 2022-01-31 | 2022-02-14 | 2376.01 |
| 2022-01-18 | 2022-01-30 | 2434.01 |
| 2022-01-12 | 2022-01-17 | 726.90 |
| 2022-01-10 | 2022-01-11 | 784.90 |
| 2022-01-06 | 2022-01-09 | 2503.85 |
| 2022-01-03 | 2022-01-05 | 2515.69 |
| 2021-12-16 | 2022-01-02 | 2515.69 |
| 2021-12-15 | 2021-12-15 | 812.15 |
| 2021-12-13 | 2021-12-14 | 2515.69 |
| 2021-11-16 | 2021-12-12 | 2503.85 |
| 2021-11-15 | 2021-11-15 | 404.66 |
| 2021-10-18 | 2021-11-14 | 2503.85 |
| 2021-10-14 | 2021-10-17 | 684.45 |
| 2021-10-05 | 2021-10-13 | 2503.85 |
Picų dievas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 47.66 |
| 2026-02-18 | 2026-02-21 | 312.63 |
| 2026-01-14 | 2026-01-24 | 2.48 |
| 2026-01-01 | 2026-01-13 | 3.92 |
| 2025-09-19 | 2025-09-23 | 566.08 |
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.
Picu dievas, UAB is a private limited liability company engaged in restaurant activities. In 2025, the company generated EUR 282.3K in revenue, down 2.3% year on year and 13.2% lower than two years earlier, showing a gradual weakening in turnover. Net loss widened to EUR 45.5K in 2025 from a loss of EUR 8.5K in 2024, after a profit of EUR 44.6K in 2023. The profit margin fell to -16.1% in 2025, indicating that operating performance deteriorated materially. The balance sheet also weakened over the period: total assets decreased to EUR 30.2K in 2025 from EUR 63.6K in 2024 and EUR 98.8K in 2023. Equity turned slightly negative at EUR -174 in 2025, while liabilities rose to EUR 30.5K. Asset structure remained dominated by short-term assets, which stood at EUR 29.7K in 2025. With 2025 revenue per employee of EUR 56.5K and a loss of EUR 9.1K per employee, productivity was not sufficient to support profitability.