Ilgiausia pica, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Ilgiausia pica - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 417,847 464,442 669,056 916,417 1,276,161 1,399,812 1,383,920 1,274,775
Profit before tax 13,495 653 409 -6,485 78,526 6,760 -124,215 27,344
Net profit 12,853 1 33 -6,485 74,989 4,993 -124,215 25,916
Equity -67,946 -67,945 -67,912 -74,397 592 5,585 -118,630 -28,486
Liabilities 196,608 435,930 561,875 455,701 508,914 459,730 637,749 312,357
Non-current assets 59,164 212,808 169,075 153,101 181,488 131,698 156,729 117,799
Current assets 69,498 155,177 324,888 228,203 328,018 333,617 362,390 166,072
Total assets 128,662 367,985 493,963 381,304 509,506 465,315 519,119 283,871
Taxes paid
STI taxes - - - - - 121,695 204,628 212,526
Social insurance contributions - - - - - 100,474 108,678 102,205
Financial indicators
Revenue change y/y +96.0% +11.2% +44.1% +37.0% +39.3% +9.7% -1.1% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 0.0% 0.0% -1.7% 14.7% 1.1% -23.9% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 12667.1% 89.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 0.0% 0.0% -0.7% 5.9% 0.4% -9.0% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 0.1% 0.1% -0.7% 6.2% 0.5% -9.0% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 859.7 82.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,144 31,136 23,071 29,016 37,170 35,740 30,926 32,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ilgiausia pica - Social security debts

From To Debt, €
2026-08-26 2026-08-26 0.94
2026-08-23 2026-08-25 81.73
2026-08-19 2026-08-19 81.73
2026-08-18 2026-08-18 2081.73
2026-07-26 2026-08-03 91.81
2026-07-19 2026-07-20 91.81
2026-07-16 2026-07-17 3120.81
2026-06-11 2026-06-15 12.97
2026-06-05 2026-06-08 12.97
2026-05-18 2026-06-04 1212.97
2026-05-17 2026-05-17 6812.97
2026-05-13 2026-05-14 919.52
2026-05-03 2026-05-12 2119.52
2026-04-20 2026-04-29 2119.52
2026-04-15 2026-04-15 2192.53
2026-04-14 2026-04-14 2400.00
2026-04-13 2026-04-13 3600.00
2026-04-10 2026-04-12 3164.70
2026-04-01 2026-04-09 3600.00
2026-03-29 2026-03-31 3600.00
2026-03-27 2026-03-27 7250.70
2026-03-26 2026-03-26 7248.33
2026-03-17 2026-03-25 7250.70
2026-03-15 2026-03-16 2.37
2026-02-26 2026-03-11 6657.75
2026-02-22 2026-02-25 6655.38
2026-02-18 2026-02-21 6585.92
2025-10-16 2025-10-16 425.48
2025-10-06 2025-10-15 70.62
2025-09-22 2025-10-05 1050.45
2025-09-16 2025-09-21 1939.45
2025-09-07 2025-09-14 2243.40
2025-08-31 2025-09-03 2243.40
2025-08-28 2025-08-29 3132.40
2025-08-22 2025-08-27 2243.40
2025-08-19 2025-08-21 3132.40
2025-08-08 2025-08-17 3298.19
2025-08-05 2025-08-07 3298.19
2025-07-18 2025-08-04 3298.19
2025-07-16 2025-07-17 4187.19
2025-07-04 2025-07-14 4515.95
2025-06-30 2025-07-03 4515.95
2025-06-18 2025-06-29 5404.95
2025-06-17 2025-06-17 9964.60
2025-06-13 2025-06-16 5404.95
2025-06-11 2025-06-12 5404.95
2025-06-08 2025-06-09 5404.95
2025-05-21 2025-06-04 5404.95
2025-05-19 2025-05-20 6293.95
2025-05-16 2025-05-18 9457.76
2025-05-15 2025-05-15 2222.74
2025-05-04 2025-05-14 6222.74
2025-04-22 2025-04-30 6222.74
2025-04-17 2025-04-21 7111.74
2025-04-16 2025-04-16 10010.74
2025-04-15 2025-04-15 4656.91
2025-03-24 2025-04-14 7006.91
2025-03-21 2025-03-23 9856.98
2025-03-20 2025-03-20 11356.98
2025-03-19 2025-03-19 12507.05
2025-03-18 2025-03-18 13307.05
2025-03-17 2025-03-17 5671.95
2025-02-20 2025-03-16 7371.95
2025-02-19 2025-02-19 8905.26
2025-02-18 2025-02-18 9605.26
2025-02-17 2025-02-17 2282.65
2025-01-20 2025-02-16 7070.61
2025-01-17 2025-01-19 8353.11
2025-01-16 2025-01-16 9635.61
2025-01-15 2025-01-15 2249.78
2025-01-13 2025-01-14 7379.80
2025-01-02 2025-01-12 8268.80
2024-12-22 2024-12-31 8268.80
2024-12-17 2024-12-20 8268.80
2024-12-13 2024-12-15 8518.22
2024-11-18 2024-12-12 9407.22
2024-11-13 2024-11-17 9572.73
2024-11-04 2024-11-12 10461.73
2024-10-28 2024-11-03 10359.81
2024-10-21 2024-10-27 10461.73
2024-10-17 2024-10-20 10339.06
2024-10-16 2024-10-16 11228.06
2024-10-09 2024-10-15 11497.90
2024-10-08 2024-10-08 11314.81
2024-09-17 2024-10-07 11461.53
2024-09-16 2024-09-16 437.37
2024-09-13 2024-09-15 11237.37
2024-08-19 2024-09-12 12126.37
2024-08-16 2024-08-18 2470.37
2024-08-12 2024-08-15 12637.79
2024-07-18 2024-08-11 13526.79
2024-07-17 2024-07-17 15726.79
2024-07-16 2024-07-16 17726.79
2024-07-15 2024-07-15 11560.92
2024-07-12 2024-07-14 13560.92
2024-06-18 2024-07-11 14449.92
2024-06-17 2024-06-17 5110.49
2024-06-12 2024-06-16 14756.92
2024-05-16 2024-06-11 15645.92
2024-05-15 2024-05-15 6709.20
2024-05-13 2024-05-14 15749.44
2024-04-16 2024-05-12 16638.44
2024-04-15 2024-04-15 8035.51
2024-04-12 2024-04-14 16656.47
2024-03-18 2024-04-11 17545.47
2024-03-15 2024-03-17 9681.42
2024-03-12 2024-03-14 17575.48
2024-02-19 2024-03-11 18464.48
2024-02-15 2024-02-18 10086.26
2024-02-12 2024-02-14 18518.05
2024-01-16 2024-02-11 19407.05
2024-01-15 2024-01-15 10703.81
2023-12-18 2024-01-11 20472.27
2023-12-15 2023-12-17 11645.55
2023-12-12 2023-12-14 20534.57
2023-11-20 2023-12-11 21423.57
2023-11-16 2023-11-19 21411.00
2023-11-15 2023-11-15 12217.76
2023-11-13 2023-11-14 21391.52
2023-10-17 2023-11-12 22280.52
2023-10-16 2023-10-16 14424.95
2023-10-12 2023-10-15 22449.73
2023-09-18 2023-10-11 23338.73
2023-09-15 2023-09-17 14674.76
2023-09-12 2023-09-14 23472.43
2023-08-17 2023-09-11 24361.43
2023-08-16 2023-08-16 15899.77
2023-08-14 2023-08-15 24418.06
2023-08-10 2023-08-13 25307.06
2023-07-18 2023-08-09 25295.39
2023-07-17 2023-07-17 17140.83
2023-07-12 2023-07-16 25453.92
2023-06-16 2023-07-11 26342.92
2023-06-15 2023-06-15 18138.43
2023-06-12 2023-06-14 26519.85
2023-05-16 2023-06-11 27408.85
2023-05-15 2023-05-15 18638.15
2023-05-12 2023-05-14 27612.75
2023-05-02 2023-05-11 28501.75
2023-04-18 2023-04-28 28501.75
2023-04-17 2023-04-17 19516.00
2023-04-12 2023-04-16 28448.00
2023-03-27 2023-04-11 29337.00
2023-03-16 2023-03-26 29501.43
2023-03-13 2023-03-15 29686.36
2023-02-17 2023-03-12 30575.36
2023-02-15 2023-02-16 22075.26
2023-02-13 2023-02-14 31034.63
2023-02-06 2023-02-12 31034.63
2023-01-17 2023-02-03 31034.63
2023-01-16 2023-01-16 22958.27
2023-01-12 2023-01-15 31097.24
2022-12-16 2023-01-11 31986.24
2022-12-15 2022-12-15 23947.82
2022-12-13 2022-12-14 31813.42
2022-11-21 2022-12-12 32702.42
2022-11-17 2022-11-18 32702.42
2022-11-15 2022-11-16 24369.01
2022-11-14 2022-11-14 32702.46
2022-10-18 2022-11-13 33591.46
2022-10-17 2022-10-17 25795.00
2022-10-12 2022-10-16 33562.96
2022-09-16 2022-10-11 34451.96
2022-09-15 2022-09-15 26149.68
2022-09-12 2022-09-14 34453.96
2022-08-23 2022-09-11 35342.96
2022-08-16 2022-08-22 27127.25
2022-07-18 2022-08-15 36226.30
2022-07-15 2022-07-17 28396.84
2022-07-13 2022-07-14 36217.40
2022-06-16 2022-07-12 37106.40
2022-06-15 2022-06-15 29609.41
2022-06-13 2022-06-14 37009.16
2022-05-17 2022-06-12 37898.16
2022-05-16 2022-05-16 30955.01
2022-05-12 2022-05-15 37898.15
2022-04-19 2022-05-11 38787.15
2022-04-15 2022-04-18 31634.61
2022-04-11 2022-04-14 38787.15
2022-03-16 2022-04-10 39676.15
2022-03-15 2022-03-15 33914.08
2022-03-14 2022-03-14 39697.20
2022-03-03 2022-03-13 40586.20
2022-02-17 2022-03-02 40589.99
2022-02-15 2022-02-16 34720.10
2022-02-14 2022-02-14 40590.74
2022-02-10 2022-02-13 41479.74
2022-01-18 2022-02-09 41479.74
2022-01-17 2022-01-17 35158.24
2021-12-16 2022-01-16 41581.83
2021-12-14 2021-12-15 34212.64
2021-12-13 2021-12-13 41556.13
2021-11-25 2021-12-12 42445.13
2021-11-16 2021-11-24 42444.43
2021-11-15 2021-11-15 35267.38
2021-10-18 2021-11-14 48737.71
2021-10-15 2021-10-17 41778.35
2021-10-12 2021-10-14 48700.06

Ilgiausia pica - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Ilgiausia pica is: 1 €

From To Overdue, €
2026-10-07 2026-10-11 0.76
2026-09-28 2026-10-06 5.63
2026-09-25 2026-09-27 0.12
2026-09-18 2026-09-24 5.63
2026-09-16 2026-09-17 0.12
2026-09-01 2026-09-15 18.04
2026-08-28 2026-08-31 18.04
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 18.52
2026-08-23 2026-08-24 18.52
2026-08-20 2026-08-22 18.52
2026-08-19 2026-08-19 18.52
2026-08-18 2026-08-18 5.87
2026-08-17 2026-08-17 18.52
2026-08-13 2026-08-16 18.52
2026-08-12 2026-08-12 18.52
2026-08-10 2026-08-11 18.52
2026-08-09 2026-08-09 18.52
2026-08-07 2026-08-08 18.52
2026-08-06 2026-08-06 18.52
2026-08-05 2026-08-05 18.52
2026-08-03 2026-08-04 18.52
2026-07-26 2026-08-02 5.87
2026-07-07 2026-07-25 25.7
2026-07-06 2026-07-06 25.7
2026-06-30 2026-07-05 24.14
2026-06-29 2026-06-29 1948.69
2026-06-05 2026-06-28 2.54
2026-06-04 2026-06-04 2.54
2026-06-02 2026-06-03 2.54
2026-06-01 2026-06-01 2.54
2026-05-31 2026-05-31 1.98
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 57.44
2026-05-22 2026-05-24 38.99
2026-05-20 2026-05-21 38.99
2026-05-19 2026-05-19 38.99
2026-05-18 2026-05-18 38.99
2026-05-17 2026-05-17 38.99
2026-05-14 2026-05-16 38.99
2026-05-13 2026-05-13 38.99
2026-05-11 2026-05-12 38.99
2026-05-10 2026-05-10 38.99
2026-05-08 2026-05-09 38.99
2026-05-06 2026-05-07 38.99
2026-05-03 2026-05-05 51.38
2026-05-01 2026-05-02 51.33
2026-04-30 2026-04-30 51.33
2026-04-28 2026-04-29 38.94
2026-04-27 2026-04-27 12.5
2026-04-26 2026-04-26 12.5
2026-04-24 2026-04-25 12.5
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 135.26
2026-04-17 2026-04-19 135.26
2026-03-20 2026-04-16 9462.0
2026-02-28 2026-03-11 9489.25
2026-02-27 2026-02-27 27.25
2026-02-18 2026-02-26 2007.78
2026-02-07 2026-02-17 0.41
2026-02-03 2026-02-06 0.43
2026-01-27 2026-02-02 0.41
2026-01-17 2026-01-26 0.47
2026-01-16 2026-01-16 0.41
2026-01-08 2026-01-15 0.47
2026-01-01 2026-01-07 21.56
2025-11-28 2025-12-31 0.41
2025-11-27 2025-11-27 28.78
2025-11-02 2025-11-26 0.42
2025-10-30 2025-11-01 0.41
2025-10-26 2025-10-29 32.55
2025-10-25 2025-10-25 16.65
2025-10-16 2025-10-24 0.75
2025-10-03 2025-10-15 0.43
2025-10-02 2025-10-02 0.02
2025-09-28 2025-10-01 0.02
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.02
2025-09-19 2025-09-24 30.62
2025-09-17 2025-09-18 4118.82
2025-09-03 2025-09-16 0.02
2025-09-01 2025-09-02 1600.33
2025-08-31 2025-08-31 1600.27
2025-08-29 2025-08-30 1605.81
2025-08-28 2025-08-28 1605.81
2025-08-27 2025-08-27 7.86
2025-08-25 2025-08-26 7.86
2025-08-24 2025-08-24 7.86
2025-08-22 2025-08-23 7.86
2025-08-21 2025-08-21 7.86
2025-08-19 2025-08-20 7.86
2025-08-18 2025-08-18 7.86
2025-08-17 2025-08-17 7.86
2025-08-15 2025-08-16 7.86
2025-08-14 2025-08-14 7.86
2025-08-12 2025-08-13 7.86
2025-08-11 2025-08-11 7.86
2025-08-10 2025-08-10 7.86
2025-08-08 2025-08-09 7.86
2025-08-07 2025-08-07 7.86
2025-08-06 2025-08-06 7.86
2025-08-05 2025-08-05 7.86
2025-08-04 2025-08-04 7.86
2025-08-03 2025-08-03 7.86
2025-08-01 2025-08-02 6.6
2025-07-30 2025-07-31 6.6
2025-07-29 2025-07-29 6.6
2025-07-28 2025-07-28 16120.27
2025-07-27 2025-07-27 8.4
2025-07-25 2025-07-26 8.4
2025-07-24 2025-07-24 8.4
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 12.12
2025-07-10 2025-07-10 12.12
2025-07-09 2025-07-09 12.12
2025-07-08 2025-07-08 12.12
2025-07-07 2025-07-07 12.12
2025-07-06 2025-07-06 12.12
2025-07-04 2025-07-05 12.12
2025-07-03 2025-07-03 12.12
2025-07-02 2025-07-02 10.44
2025-07-01 2025-07-01 10.44
2025-06-30 2025-06-30 10.44
2025-06-28 2025-06-29 10.44
2025-06-27 2025-06-27 2.1
2025-06-26 2025-06-26 2.1
2025-06-25 2025-06-25 2.1
2025-06-24 2025-06-24 2.1
2025-06-23 2025-06-23 2.1
2025-06-22 2025-06-22 2.1
2025-06-20 2025-06-21 2.1
2025-06-19 2025-06-19 2.1
2025-06-18 2025-06-18 2.1
2025-06-17 2025-06-17 2.1
2025-06-16 2025-06-16 2739.13
2025-06-15 2025-06-15 2.1
2025-06-14 2025-06-14 2.1
2025-06-12 2025-06-13 2.1
2025-06-11 2025-06-11 2.1
2025-06-10 2025-06-10 2.1
2025-06-06 2025-06-09 2.1
2025-06-05 2025-06-05 25.04
2025-06-04 2025-06-04 25.04
2025-06-02 2025-06-03 1599.41
2025-06-01 2025-06-01 1583.23
2025-05-31 2025-05-31 1583.23
2025-05-30 2025-05-30 1695.05
2025-05-29 2025-05-29 2695.05
2025-05-28 2025-05-28 1576.47
2025-05-24 2025-05-27 5.58
2025-05-20 2025-05-23 5.58
2025-05-19 2025-05-19 5.58
2025-05-17 2025-05-18 5.58
2025-05-13 2025-05-16 30.06
2025-05-12 2025-05-12 49.29
2025-05-08 2025-05-11 49.29
2025-05-07 2025-05-07 49.29
2025-05-06 2025-05-06 49.29
2025-05-05 2025-05-05 49.29
2025-05-03 2025-05-04 49.29
2025-05-01 2025-05-02 47.11
2025-04-30 2025-04-30 28.67
2025-04-28 2025-04-29 8484.32
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 1532.04
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 59.47
2025-04-09 2025-04-09 59.47
2025-04-08 2025-04-08 59.47
2025-04-07 2025-04-07 59.47
2025-04-06 2025-04-06 59.47
2025-04-04 2025-04-05 59.47
2025-04-03 2025-04-03 59.47
2025-04-02 2025-04-02 1618.31
2025-03-31 2025-04-01 1601.47
2025-03-30 2025-03-30 1592.45
2025-03-27 2025-03-29 6.03
2025-03-26 2025-03-26 6.03
2025-03-24 2025-03-25 29.18
2025-03-22 2025-03-23 29.18
2025-03-20 2025-03-21 29.18
2025-03-19 2025-03-19 29.18
2025-03-17 2025-03-18 29.18
2025-03-16 2025-03-16 29.18
2025-03-15 2025-03-15 29.18
2025-03-12 2025-03-14 29.18
2025-03-11 2025-03-11 29.18
2025-03-10 2025-03-10 29.18
2025-03-09 2025-03-09 29.18
2025-03-07 2025-03-08 29.18
2025-03-06 2025-03-06 29.18
2025-03-05 2025-03-05 29.18
2025-03-04 2025-03-04 3362.11
2025-03-03 2025-03-03 3362.11
2025-03-02 2025-03-02 3360.62
2025-03-01 2025-03-01 3355.95
2025-02-28 2025-02-28 3355.95
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 22.03
2025-02-23 2025-02-23 22.03
2025-02-21 2025-02-22 44.81
2025-02-20 2025-02-20 76.12
2025-02-19 2025-02-19 54.1
2025-02-18 2025-02-18 2130.9
2025-02-17 2025-02-17 3895.89
2025-02-16 2025-02-16 3895.89
2025-02-14 2025-02-15 365.92
2025-02-13 2025-02-13 387.92
2025-02-10 2025-02-12 765.27
2025-02-09 2025-02-09 765.27
2025-02-07 2025-02-08 765.27
2025-02-06 2025-02-06 765.27
2025-02-05 2025-02-05 765.27
2025-02-04 2025-02-04 722.96
2025-02-03 2025-02-03 722.96
2025-02-02 2025-02-02 721.52
2025-02-01 2025-02-01 99.97
2025-01-31 2025-01-31 1047.18
2025-01-30 2025-01-30 1985.49
2025-01-29 2025-01-29 1663.24
2025-01-28 2025-01-28 1663.24
2025-01-27 2025-01-27 68.71
2025-01-26 2025-01-26 68.71
2025-01-24 2025-01-25 68.71
2025-01-23 2025-01-23 99.71
2025-01-22 2025-01-22 99.77
2025-01-15 2025-01-21 99.78
2025-01-14 2025-01-14 99.78
2025-01-13 2025-01-13 99.71
2025-01-12 2025-01-12 99.71
2025-01-11 2025-01-11 99.71
2025-01-10 2025-01-10 143.59
2025-01-09 2025-01-09 143.59
2025-01-01 2025-01-08 185.4
2024-12-31 2024-12-31 156.67
2024-12-30 2024-12-30 15927.52
2024-12-29 2024-12-29 141.52
2024-12-28 2024-12-28 1704.79
2024-12-27 2024-12-27 107.62
2024-12-26 2024-12-26 107.62
2024-12-25 2024-12-25 107.62
2024-12-24 2024-12-24 107.62
2024-12-23 2024-12-23 107.62
2024-12-22 2024-12-22 107.62
2024-12-20 2024-12-21 107.62
2024-12-19 2024-12-19 107.62
2024-12-18 2024-12-18 107.59
2024-12-17 2024-12-17 107.59
2024-12-16 2024-12-16 65.44
2024-12-15 2024-12-15 65.44
2024-12-14 2024-12-14 65.44
2024-12-12 2024-12-13 65.46
2024-12-11 2024-12-11 65.46
2024-12-10 2024-12-10 65.46
2024-12-08 2024-12-09 65.46
2024-12-06 2024-12-07 65.46
2024-12-05 2024-12-05 65.46
2024-12-04 2024-12-04 65.46
2024-12-03 2024-12-03 122.79
2024-12-01 2024-12-02 114.06
2024-11-29 2024-11-30 1594.06
2024-11-28 2024-11-28 3074.06
2024-11-27 2024-11-27 22.78
2024-11-26 2024-11-26 22.78
2024-11-25 2024-11-25 373.97
2024-11-24 2024-11-24 373.97
2024-11-22 2024-11-23 373.97
2024-11-20 2024-11-21 373.97
2024-11-18 2024-11-19 4253.32
2024-11-17 2024-11-17 4253.32
2024-10-16 2024-11-16 5496.83
2024-10-14 2024-10-15 772.0
2024-10-10 2024-10-13 772.0
2024-10-09 2024-10-09 1380.06
2024-10-07 2024-10-08 1378.94

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.
Ilgiausia pica, UAB (code 304420392) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.27M, down 7.9% year on year and 8.9% versus 2023. Net profit for 2025 was €25.9K, translating into a 2.0% profit margin after a loss of €124.2K in 2024. The 2023 result was positive at €5.0K, so the last three years show a pattern of modest profitability, a sharp setback in 2024, and a return to profit in 2025. The balance sheet remained pressured: total assets stood at €283.9K, liabilities at €312.4K, and equity was negative at €28.5K. Compared with 2024, liabilities decreased materially from €637.7K and assets declined from €519.1K. Asset turnover was 4.49x, indicating relatively high revenue generation relative to asset base. Revenue per employee reached €32.7K, while profit per employee was €665. The latest figures suggest improved earnings, but financial structure remains weak due to negative equity.