Pilaitės kalvos - 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 | 142,467 | 879 | 5,769,773 | 17,083,627 | 9,437,387 | 264,106 | 82,974 | 119,097 |
| Profit before tax | -226,313 | -187,644 | 174,830 | 4,506,115 | 2,918,244 | 11,110 | - | - |
| Net profit | -226,313 | -187,644 | 169,085 | 3,839,153 | 2,506,119 | 8,530 | -49,440 | -37,703 |
| Equity | -85,215 | -272,860 | -103,775 | 3,735,378 | 441,497 | 265,972 | 216,532 | 178,829 |
| Liabilities | 2,366,886 | 5,174,562 | 8,202,006 | 6,364,352 | 6,835,641 | 772,929 | 702,795 | 630,156 |
| Non-current assets | 0 | 21,341 | 25,278 | 2,982,930 | 5,173,520 | 134,051 | 82,076 | 73,123 |
| Current assets | 2,281,671 | 4,880,361 | 8,157,572 | 7,083,004 | 2,102,921 | 904,714 | 837,126 | 735,862 |
| Total assets | 2,281,671 | 4,901,702 | 8,182,850 | 10,065,934 | 7,276,441 | 1,038,765 | 919,202 | 808,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,261 | - | 14 |
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Financial indicators
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| Revenue change y/y | -82.0% | -99.4% | +656301.9% | +196.1% | -44.8% | -97.2% | -68.6% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -3.8% | 2.1% | 38.1% | 34.4% | 0.8% | -5.4% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.8% | 567.6% | 3.2% | -22.8% | -21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -158.9% | -21347.4% | 2.9% | 22.5% | 26.6% | 3.2% | -59.6% | -31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -158.9% | -21347.4% | 3.0% | 26.4% | 30.9% | 4.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 15.5 | 2.9 | 3.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,234 | 264 | 1,306,354 | 4,100,038 | 8,088,958 | 264,106 | 55,316 | 59,549 |
Sales revenue
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Pilaitės kalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 202.36 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-06 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.23 |
| 2024-06-18 | 2024-06-19 | 200.58 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2024-01-16 | 2024-01-16 | 72.32 |
| 2022-12-05 | 2022-12-13 | 0.21 |
| 2022-07-18 | 2022-07-27 | 52.62 |
| 2021-11-18 | 2021-11-23 | 17.90 |
| 2021-11-16 | 2021-11-17 | 17.91 |
| 2021-10-18 | 2021-10-25 | 1923.12 |
Pilaitės kalvos - 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.
Pilaites kalvos, UAB (code 304402234) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €119.1K and recorded a net loss of €37.7K, corresponding to a negative profit margin of 31.7%. Revenue increased by 43.5% year on year from €83.0K in 2024, but remained well below the €264.1K achieved in 2023, so the two-year revenue trend is still negative overall. Profitability also weakened over the period, moving from a net profit of €8.5K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €809.0K, equity at €178.8K, and liabilities at €630.2K. The equity ratio was 22.1% and debt-to-equity 3.52, indicating relatively high leverage. Asset turnover was 0.15x, while return on equity and return on assets were negative at -21.1% and -4.7%, respectively. Revenue per employee was €59.5K, with profit per employee at -€18.9K.