Pikola - 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 | 41,962 | 43,963 | 31,466 | 43,076 | 44,540 | 44,539 | 63,168 | 23,787 |
| Profit before tax | -768 | 1,613 | 5,277 | -69 | -1,260 | -2,478 | 1,160 | -4,690 |
| Net profit | -768 | 1,613 | 5,013 | -69 | -1,260 | -2,478 | 1,160 | -4,690 |
| Equity | 2,300 | 3,870 | 8,883 | 8,814 | 7,554 | 5,076 | 6,236 | 1,546 |
| Liabilities | 1,177 | 717 | 912 | 905 | 954 | 797 | 1,706 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,288 | 4,485 | 9,508 | 9,281 | 8,109 | 4,760 | 6,893 | 1,546 |
| Total assets | 3,288 | 4,485 | 9,508 | 9,281 | 8,109 | 4,760 | 6,893 | 1,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,756 | 11,553 | 7,055 |
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Financial indicators
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| Revenue change y/y | -0.8% | +4.8% | -28.4% | +36.9% | +3.4% | 0.0% | +41.8% | -62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | 36.0% | 52.7% | -0.7% | -15.5% | -52.1% | 16.8% | -303.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.4% | 41.7% | 56.4% | -0.8% | -16.7% | -48.8% | 18.6% | -303.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 3.7% | 15.9% | -0.2% | -2.8% | -5.6% | 1.8% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 3.7% | 16.8% | -0.2% | -2.8% | -5.6% | 1.8% | -19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,491 | 10,991 | 8,582 | 10,769 | 13,705 | 14,846 | 21,056 | 7,929 |
Sales revenue
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Pikola - Social security debts
The company had no debts to Sodra
Pikola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-19 | 2.0 |
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.
Pikola, UAB (code 304115914) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €23.8K in revenue, down from €63.2K in 2024 and €44.5K in 2023. This represents a 62.3% year-on-year decline in revenue and a 46.6% drop over two years. Profitability weakened materially: net profit moved from a €1.2K gain in 2024 to a €4.7K loss in 2025, after a €2.5K loss in 2023. The profit margin fell to -19.7% in 2025, compared with 1.8% in 2024 and -5.6% in 2023. The balance sheet also contracted, with total assets and equity both at €1.5K at the end of 2025, versus €6.9K in assets and €6.2K in equity in 2024. Liabilities were €1.7K in 2024 and €797 in 2023. Asset turnover remained high at 15.39x, reflecting a very small asset base, and revenue per employee was €7.9K, with a loss of €1.6K per employee. Return ratios were strongly negative on a minimal equity base.