Pipiro apdaila - 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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Financial data
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| Sales revenue | 9,671 | 27,298 | 72,785 | 44,630 | 34,975 | 39,928 | 22,668 | 23,911 |
| Profit before tax | 1,161 | 311 | 11,666 | 6,344 | 1,264 | 22 | -77,825 | -12,843 |
| Net profit | 1,103 | 295 | 11,083 | 6,027 | 1,198 | 21 | -77,825 | -12,843 |
| Equity | 1,239 | 1,534 | 19,742 | 15,111 | 16,309 | 16,330 | -61,568 | -74,411 |
| Liabilities | 4,454 | 8,790 | 4,543 | 9,306 | 42,503 | 59,241 | 74,376 | 89,574 |
| Non-current assets | 795 | 1,801 | 1,140 | 480 | 486 | 303 | 1,854 | 1,233 |
| Current assets | 4,898 | 8,523 | 23,145 | 23,937 | 58,326 | 75,268 | 10,954 | 13,930 |
| Total assets | 5,693 | 10,324 | 24,285 | 24,417 | 58,812 | 75,571 | 12,808 | 15,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,977 | 4,513 | 5,128 |
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Financial indicators
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| Revenue change y/y | - | +182.3% | +166.6% | -38.7% | -21.6% | +14.2% | -43.2% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 2.9% | 45.6% | 24.7% | 2.0% | 0.0% | -607.6% | -84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 19.2% | 56.1% | 39.9% | 7.3% | 0.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 1.1% | 15.2% | 13.5% | 3.4% | 0.1% | -343.3% | -53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 1.1% | 16.0% | 14.2% | 3.6% | 0.1% | -343.3% | -53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 5.7 | 0.2 | 0.6 | 2.6 | 3.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,671 | 27,298 | 72,785 | 44,630 | 34,975 | 39,928 | 22,668 | 23,911 |
Sales revenue
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Pipiro apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 236.70 |
Pipiro apdaila - 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.
Pipiro apdaila, UAB (code 304463867), a Private Limited Liability Company active in other building completion and finishing, generated €23.9K in revenue in 2025. Revenue increased by 5.5% year on year, but it remained below the €39.9K reported in 2023. The company posted a net loss of €12.8K in 2025, improving from the €77.8K loss in 2024, while 2023 was close to break-even with a net profit of €21. Profitability remained weak, with a profit margin of -53.7% in 2025. The balance sheet was still strained: total assets were €15.2K, equity was negative at €74.4K, and liabilities amounted to €89.6K. Long-term assets stood at €1.2K and short-term assets at €13.9K. Asset turnover was 1.58x, and revenue per employee was €23.9K, compared with profit per employee of -€12.8K. Overall, 2025 reflects a small revenue recovery and a narrower loss, but the company continued to operate with negative equity and a weak financial position.