Pietūs, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Pietūs - 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 160,504 162,200 109,718 130,181 244,994 194,121 159,233 183,174
Profit before tax - - - - - - - -
Net profit 6,355 -607 5,409 7,536 4,322 -21,119 -5,761 12,448
Equity -8,055 -8,662 -3,252 4,284 8,606 -12,513 -18,275 -5,827
Liabilities 19,997 18,095 16,954 16,938 20,226 24,653 27,689 17,179
Non-current assets 6,650 4,551 2,451 1,644 4,109 3,060 2,011 1,176
Current assets 5,199 4,809 11,198 19,541 24,990 9,147 7,543 10,176
Total assets 11,849 9,360 13,649 21,185 29,099 12,207 9,554 11,352
Taxes paid
STI taxes - - - - - - 18,306 25,677
Social insurance contributions - - - - - 18,050 12,406 14,648
Financial indicators
Revenue change y/y +35.6% +1.1% -32.4% +18.7% +88.2% -20.8% -18.0% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.6% -6.5% 39.6% 35.6% 14.9% -173.0% -60.3% 109.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 175.9% 50.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% -0.4% 4.9% 5.8% 1.8% -10.9% -3.6% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.0 2.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,075 25,952 21,236 30,631 43,880 36,975 31,325 43,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pietūs - Social security debts

From To Debt, €
2025-10-23 2025-11-11 0.33
2025-01-22 2025-02-10 0.25
2024-11-18 2024-11-20 143.80
2024-07-24 2024-07-24 0.13
2024-06-28 2024-07-10 0.17
2024-06-18 2024-06-19 151.05
2024-04-23 2024-05-14 0.24
2024-02-05 2024-02-11 4.17
2024-01-22 2024-01-25 4.17
2023-05-02 2023-05-14 0.48
2023-04-25 2023-04-28 0.48
2022-06-08 2022-06-12 0.25
2022-01-28 2022-02-14 1.03

Pietūs - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-23 0.56
2026-08-05 2026-08-06 44.07
2026-02-27 2026-03-02 0.06
2026-02-21 2026-02-26 47.0
2026-02-03 2026-02-16 0.42
2025-12-05 2025-12-05 788.56
2025-12-03 2025-12-04 614.59
2025-10-30 2025-11-24 2.38
2025-10-08 2025-10-25 2.38
2025-09-05 2025-09-23 0.51
2025-09-01 2025-09-04 7.16
2025-08-27 2025-08-31 6.65
2025-08-13 2025-08-26 6.36
2025-08-12 2025-08-12 1090.21
2025-08-08 2025-08-11 1083.85
2025-07-05 2025-07-20 453.36
2025-06-18 2025-06-18 395.7
2025-06-10 2025-06-17 392.48
2025-05-01 2025-05-20 0.52
2025-04-25 2025-04-25 130.32
2025-02-28 2025-03-24 13.32
2025-02-20 2025-02-25 13.38
2025-01-25 2025-01-25 12.38
2025-01-01 2025-01-24 0.38
2024-10-10 2024-10-16 5.73
2024-10-09 2024-10-09 294.33

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.
Pietus, UAB (code 304467011) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 183.2K in revenue, up 15.0% year on year from EUR 159.2K in 2024, although still below the 2023 level of EUR 194.1K. Profitability improved materially: net profit moved from a loss of EUR 21.1K in 2023 and EUR 5.8K in 2024 to a profit of EUR 12.4K in 2025, with the profit margin rising to 6.8%. The three-year trajectory shows a temporary downturn in 2024 followed by a return to positive results in 2025. The balance sheet remains constrained, with total assets of EUR 11.4K, equity of EUR -5.8K and liabilities of EUR 17.2K at the end of 2025. Negative equity means return ratios should be interpreted cautiously. Asset turnover was 16.14x, indicating high revenue generation relative to the asset base. Revenue per employee reached EUR 45.8K, while profit per employee was EUR 3.1K.