Pikotera - 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 | 63,745 | 72,324 | 42,185 | 95,530 | 265,802 | 104,178 | 241,463 | 340,240 |
| Profit before tax | 1,843 | 8,082 | 2,220 | 26,902 | 37,602 | 1,018 | 125,600 | 174,868 |
| Net profit | 1,843 | 7,797 | 2,107 | 25,547 | 35,717 | 967 | 119,323 | 167,604 |
| Equity | 3,873 | 11,671 | 13,777 | 39,324 | 75,041 | 76,008 | 195,332 | 362,936 |
| Liabilities | 45,778 | 31,567 | 25,904 | 29,503 | 33,528 | 19,118 | 9,768 | 23,163 |
| Non-current assets | 3,922 | 3,207 | 1,632 | 7,509 | - | 14,746 | 9,443 | 35,258 |
| Current assets | 45,729 | 39,962 | 37,977 | 61,265 | 99,993 | 80,153 | 195,586 | 349,256 |
| Total assets | 49,651 | 43,169 | 39,609 | 68,774 | 99,993 | 94,899 | 205,029 | 384,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,353 | 51,741 | 58,423 |
| Social insurance contributions | - | - | - | - | - | 16,137 | 23,029 | 44,600 |
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Financial indicators
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| Revenue change y/y | -37.4% | +13.5% | -41.7% | +126.5% | +178.2% | -60.8% | +131.8% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 18.1% | 5.3% | 37.1% | 35.7% | 1.0% | 58.2% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 66.8% | 15.3% | 65.0% | 47.6% | 1.3% | 61.1% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 10.8% | 5.0% | 26.7% | 13.4% | 0.9% | 49.4% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 11.2% | 5.3% | 28.2% | 14.1% | 1.0% | 52.0% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 2.7 | 1.9 | 0.8 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,908 | 17,712 | 10,546 | 26,660 | 72,491 | 26,598 | 62,991 | 72,908 |
Sales revenue
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Pikotera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-12 | 1.16 |
| 2023-10-25 | 2023-10-25 | 1.16 |
| 2023-07-18 | 2023-07-19 | 1331.70 |
Pikotera - 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.
Pikotera, UAB (code 304137469) is a Private Limited Liability Company engaged in research and development in technical sciences. In the latest financial year 2025, the company generated revenue of €340.2K and net profit of €167.6K, with a profit margin of 49.3%. Revenue increased by 40.9% year on year and by 226.6% over two years, rising from €104.2K in 2023 to €241.5K in 2024 and then to €340.2K in 2025. Net profit followed a similar path, moving from €967 in 2023 to €119.3K in 2024 and €167.6K in 2025. At the end of 2025, total assets stood at €384.5K, equity at €362.9K and liabilities at €23.2K, reflecting a very strong balance sheet position. The equity ratio was 94.4% and debt-to-equity 0.06. Asset turnover was 0.88x, while ROE reached 46.2% and ROA 43.6%. Revenue per employee was €85.1K and profit per employee €41.9K.