Pinus LT - 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 | 613,523 | 441,424 | 602,957 | 584,413 | 443,012 | 714,650 | 613,050 | 972,809 |
| Profit before tax | 20,018 | 69 | 40,554 | 8,853 | 6,294 | 577 | -113,016 | 1,988 |
| Net profit | 16,950 | -289 | 34,060 | 7,322 | 3,396 | -1,060 | -113,016 | 1,727 |
| Equity | 78,130 | 77,841 | 111,901 | 119,223 | 122,619 | 121,559 | 8,543 | 10,270 |
| Liabilities | 250,472 | 200,270 | 155,888 | 133,654 | 107,795 | 576,607 | 601,355 | 460,144 |
| Non-current assets | 99,587 | 41,489 | 33,192 | 24,894 | 48,042 | 39,564 | 31,116 | 22,638 |
| Current assets | 226,600 | 234,605 | 238,097 | 228,532 | 181,384 | 649,737 | 572,139 | 441,447 |
| Total assets | 326,187 | 276,094 | 271,289 | 253,426 | 229,426 | 689,301 | 603,255 | 464,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,826 | 85,227 | 108,506 |
| Social insurance contributions | - | - | - | - | - | 2,829 | 18,327 | 18,998 |
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Financial indicators
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| Revenue change y/y | +229.3% | -28.1% | +36.6% | -3.1% | -24.2% | +61.3% | -14.2% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -0.1% | 12.6% | 2.9% | 1.5% | -0.2% | -18.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | -0.4% | 30.4% | 6.1% | 2.8% | -0.9% | -1322.9% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -0.1% | 5.6% | 1.3% | 0.8% | -0.1% | -18.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.0% | 6.7% | 1.5% | 1.4% | 0.1% | -18.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.6 | 1.4 | 1.1 | 0.9 | 4.7 | 70.4 | 44.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,496 | 110,356 | 150,739 | 179,819 | 161,095 | 276,642 | 126,839 | 208,458 |
Sales revenue
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Pinus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1630.37 |
| 2024-06-18 | 2024-06-19 | 1244.95 |
| 2023-03-16 | 2023-03-16 | 471.72 |
| 2022-05-17 | 2022-05-17 | 726.08 |
| 2022-01-18 | 2022-01-20 | 626.69 |
Pinus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 19382.02 |
| 2024-12-19 | 2024-12-20 | 0.02 |
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.
Pinus LT, UAB (code 304220388) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €972.8K, up from €613.0K in 2024 and €714.6K in 2023. This shows a strong rebound in turnover after the decline seen in 2024. Profitability also improved, as net profit returned to a positive €1.7K in 2025 after a loss of €113.0K in 2024; 2023 was also slightly negative at €1.1K. Despite the recovery, the profit margin remained very thin at 0.2%. The balance sheet indicates a limited capital base: total assets were €464.1K, equity €10.3K, and liabilities €460.1K. Assets were mainly short-term, at €441.4K, while long-term assets amounted to €22.6K. The company’s asset turnover was 2.10x, and revenue per employee reached €243.2K in 2025, with profit per employee at €432. The equity position remained very small relative to the liability burden.