Pinela, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1347-392/2025
Date of ruling: 2025-01-16

Pinela - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 213,090 219,608 225,190 238,520 109,735 -
Profit before tax 6,342 1,818 -20,500 -25,864 -62,499 12,488
Net profit 6,024 1,658 -20,500 -25,864 -62,499 12,488
Equity 18,962 51,120 30,620 4,756 22,257 -39,896
Liabilities 130,811 146,521 121,571 115,814 322,397 120,637
Non-current assets 109,676 138,173 133,788 97,069 288,177 0
Current assets 37,454 57,228 18,403 23,501 56,477 80,741
Total assets 147,130 195,401 152,191 120,570 344,654 80,741
Taxes paid
STI taxes - - - - - 54
Social insurance contributions - - - - - -
Financial indicators
Revenue change y/y +162.9% +3.1% +2.5% +5.9% -54.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 0.8% -13.5% -21.5% -18.1% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.8% 3.2% -66.9% -543.8% -280.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 0.8% -9.1% -10.8% -57.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 0.8% -9.1% -10.8% -57.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 2.9 4.0 24.4 14.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,243 37,117 32,557 30,449 22,704 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pinela - Social security debts

The amount of overdue SODRA debt for the company Pinela as of the last working day is: 4,528 €

From To Debt, €
2026-10-07 2026-10-10 4527.88
2026-10-03 2026-10-05 4527.88
2026-09-26 2026-09-28 4527.88
2026-09-20 2026-09-21 4527.88
2026-09-05 2026-09-17 4527.88
2026-05-03 2026-09-02 4527.88
2025-07-24 2026-04-30 4527.88
2025-05-30 2025-07-23 11590.84
2025-05-04 2025-05-29 10091.84
2025-01-22 2025-04-30 10091.84
2025-01-02 2025-01-21 10002.80
2024-10-24 2024-12-31 10002.80
2024-07-24 2024-10-23 9765.51
2024-07-16 2024-07-23 9605.06
2024-06-18 2024-07-15 7861.35
2024-05-21 2024-06-17 6562.66
2024-05-16 2024-05-20 6593.14
2024-04-29 2024-05-15 3760.38
2024-04-23 2024-04-28 3953.83
2024-04-22 2024-04-22 3892.48
2024-04-16 2024-04-21 4529.31
2024-03-18 2024-04-15 2436.78
2024-02-21 2024-02-28 4522.38
2024-02-19 2024-02-20 4524.91
2024-02-12 2024-02-18 1972.68
2024-02-06 2024-02-11 2104.44
2024-01-23 2024-02-05 2181.64
2024-01-16 2024-01-22 2153.60
2023-12-19 2023-12-28 1441.98
2023-12-18 2023-12-18 2031.62
2023-11-16 2023-11-23 3001.31
2023-10-31 2023-11-15 47.87
2023-10-30 2023-10-30 1185.65
2023-10-27 2023-10-29 3183.75
2023-10-25 2023-10-26 3258.78
2023-10-17 2023-10-24 3210.91
2023-09-29 2023-10-01 2007.88
2023-09-18 2023-09-28 4712.70
2023-08-22 2023-08-24 3363.54
2023-08-17 2023-08-21 3335.06
2023-08-07 2023-08-13 1566.48
2023-07-18 2023-08-06 2481.42
2023-06-16 2023-06-19 2342.50
2023-05-24 2023-06-01 1437.73
2023-05-16 2023-05-23 2426.46
2023-05-02 2023-05-07 2414.34
2023-04-26 2023-04-28 2414.34
2023-04-18 2023-04-25 2411.04
2023-02-17 2023-02-20 2203.59
2023-02-06 2023-02-16 3.35
2023-01-24 2023-02-03 3.35
2022-11-21 2022-11-23 1245.54
2022-11-17 2022-11-18 1245.54
2022-10-28 2022-11-16 5.50
2022-09-16 2022-09-25 422.05
2022-08-23 2022-08-31 745.95
2022-07-18 2022-08-22 430.43
2022-03-16 2022-03-17 42.15

Pinela - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Pinela is: 33,014 €

From To Overdue, €
2026-03-27 2026-10-07 33014.29
2026-03-20 2026-03-26 60920.0
2025-03-02 2026-03-11 33014.29
2025-02-02 2025-03-01 32989.75
2025-01-22 2025-02-01 32978.53
2025-01-10 2025-01-21 32967.31
2025-01-01 2025-01-09 32958.13
2024-12-31 2024-12-31 32949.97
2024-12-24 2024-12-30 33013.81
2024-12-23 2024-12-23 41468.51
2024-12-22 2024-12-22 41457.35
2024-12-19 2024-12-21 41413.67
2024-12-15 2024-12-18 39519.67
2024-12-14 2024-12-14 39427.11
2024-12-09 2024-12-13 39415.71
2024-12-03 2024-12-08 30957.71
2024-11-01 2024-12-02 30812.51
2024-10-13 2024-10-31 30701.29
2024-10-09 2024-10-12 30683.98
2024-10-01 2024-10-08 37279.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.