Picų lobynas - 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 | 42,800 | 68,546 | 93,530 | 115,909 | 105,379 | 127,579 | 141,478 | 149,999 |
| Profit before tax | 6,109 | 6,691 | 6,103 | -433 | 6,451 | 17,355 | 2,868 | 1,048 |
| Net profit | 5,804 | 6,351 | 5,798 | -433 | 6,128 | 16,487 | 2,724 | 985 |
| Equity | 9,941 | 16,282 | 22,056 | 21,621 | 23,530 | 27,668 | 28,993 | 29,976 |
| Liabilities | - | - | - | 6,570 | 1,312 | 4,019 | 4,789 | 6,595 |
| Non-current assets | 7,215 | 16,005 | 26,241 | 21,776 | 15,981 | 16,509 | 21,173 | 13,774 |
| Current assets | 3,717 | 2,510 | 5,157 | 6,415 | 8,861 | 15,178 | 12,609 | 22,797 |
| Total assets | 10,932 | 18,515 | 31,398 | 28,191 | 24,842 | 31,687 | 33,782 | 36,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,026 | 15,865 | 26,148 |
| Social insurance contributions | - | - | - | - | - | - | 10,053 | 12,519 |
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Financial indicators
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| Revenue change y/y | +70.8% | +60.2% | +36.4% | +23.9% | -9.1% | +21.1% | +10.9% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 34.3% | 18.5% | -1.5% | 24.7% | 52.0% | 8.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 39.0% | 26.3% | -2.0% | 26.0% | 59.6% | 9.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 9.3% | 6.2% | -0.4% | 5.8% | 12.9% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 9.8% | 6.5% | -0.4% | 6.1% | 13.6% | 2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,019 | 43,293 | 33,188 | 32,347 | 46,835 | 47,842 | 36,908 | 40,000 |
Sales revenue
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Picų lobynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1069.55 |
| 2026-09-16 | 2026-09-17 | 1069.55 |
| 2025-11-18 | 2025-11-23 | 0.24 |
| 2025-10-23 | 2025-11-12 | 0.24 |
| 2025-09-16 | 2025-09-24 | 94.03 |
| 2024-11-18 | 2024-11-18 | 1152.11 |
| 2024-10-16 | 2024-10-16 | 1333.64 |
| 2023-10-17 | 2023-10-18 | 295.82 |
| 2023-07-18 | 2023-07-30 | 483.37 |
| 2022-12-16 | 2022-12-18 | 416.44 |
| 2022-07-01 | 2022-07-03 | 31.71 |
| 2022-04-28 | 2022-05-15 | 0.08 |
| 2022-04-19 | 2022-04-19 | 462.87 |
| 2022-02-17 | 2022-02-22 | 34.52 |
| 2022-01-31 | 2022-02-14 | 0.80 |
Picų lobynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.09 |
| 2024-11-28 | 2024-12-27 | 0.15 |
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.
Picu lobynas, MB (code 304458496) is a small partnership engaged in restaurant activities. In 2025, the company generated €150.0K in revenue and €985 in net profit, corresponding to a profit margin of 0.7%. Revenue continued to grow steadily, rising from €127.6K in 2023 to €141.5K in 2024 and then to €150.0K in 2025, which equals 17.6% growth over two years and 6.0% year on year. Profitability, however, weakened over the same period, with net profit decreasing from €16.5K in 2023 to €2.7K in 2024 and €985 in 2025. At the end of 2025, total assets stood at €36.6K, equity at €30.0K, and liabilities at €6.6K. The equity ratio was 82.0%, debt-to-equity 0.22, and asset turnover 4.10x. Return on equity was 3.3% and return on assets 2.7%. Revenue per employee was €50.0K, while profit per employee was €328.