Pylimo 51 - 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 | 16,300 | 14,040 | 9,720 | - | 37,398 | 777 | 111,300 | 136,896 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -40,400 | -74,256 | -64,161 | -52,236 | -61,422 | -44,531 | -65,072 | -55,900 |
| Equity | -108,125 | -182,381 | -246,542 | -298,778 | -360,200 | 107,325 | 42,253 | -13,647 |
| Liabilities | 692,848 | 876,849 | 985,141 | 1,151,133 | 1,409,041 | 1,651,998 | 1,961,760 | 2,070,152 |
| Non-current assets | 450,648 | 453,149 | 452,272 | 451,482 | 451,111 | 1,569,041 | 1,457,370 | 1,320,522 |
| Current assets | 134,075 | 241,319 | 286,327 | 400,873 | 597,730 | 190,282 | 546,643 | 735,983 |
| Total assets | 584,723 | 694,468 | 738,599 | 852,355 | 1,048,841 | 1,759,323 | 2,004,013 | 2,056,505 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 679 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -13.9% | -30.8% | - | - | -97.9% | +14224.3% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -10.7% | -8.7% | -6.1% | -5.9% | -2.5% | -3.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -41.5% | -154.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -247.9% | -528.9% | -660.1% | - | -164.2% | -5731.1% | -58.5% | -40.8% |
| 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. | - | - | - | - | - | 15.4 | 46.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,523 | 3,918 | 3,069 | - | 9,350 | 359 | 44,520 | 136,896 |
Sales revenue
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Pylimo 51 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.14 |
| 2026-05-17 | 2026-05-19 | 0.19 |
| 2026-05-12 | 2026-05-14 | 235.80 |
| 2026-05-03 | 2026-05-11 | 235.79 |
| 2026-04-27 | 2026-04-29 | 235.79 |
| 2026-04-26 | 2026-04-26 | 380.60 |
| 2026-04-24 | 2026-04-25 | 380.79 |
| 2026-04-20 | 2026-04-23 | 380.60 |
| 2026-03-30 | 2026-04-15 | 419.05 |
| 2026-03-29 | 2026-03-29 | 564.05 |
| 2026-03-17 | 2026-03-27 | 564.05 |
| 2026-03-16 | 2026-03-16 | 253.04 |
| 2026-03-15 | 2026-03-15 | 564.05 |
| 2026-02-26 | 2026-03-11 | 564.05 |
| 2026-01-24 | 2026-02-25 | 710.29 |
| 2026-01-22 | 2026-01-23 | 855.29 |
| 2026-01-16 | 2026-01-21 | 854.05 |
| 2026-01-01 | 2026-01-15 | 866.65 |
| 2025-12-30 | 2025-12-30 | 866.65 |
| 2025-12-02 | 2025-12-29 | 1011.65 |
| 2025-11-30 | 2025-12-01 | 1160.00 |
| 2025-11-25 | 2025-11-29 | 1160.00 |
| 2025-11-20 | 2025-11-24 | 1435.81 |
| 2025-11-18 | 2025-11-19 | 1580.81 |
| 2025-10-29 | 2025-11-17 | 1158.73 |
| 2025-10-23 | 2025-10-28 | 1160.81 |
| 2025-10-16 | 2025-10-22 | 1158.73 |
| 2025-10-15 | 2025-10-15 | 736.65 |
| 2025-09-30 | 2025-10-14 | 1305.00 |
| 2025-09-26 | 2025-09-29 | 1450.00 |
| 2025-09-16 | 2025-09-25 | 1872.08 |
| 2025-09-07 | 2025-09-15 | 1450.00 |
| 2025-08-31 | 2025-09-03 | 1450.00 |
| 2025-08-28 | 2025-08-29 | 2018.35 |
| 2025-08-25 | 2025-08-27 | 1595.00 |
| 2025-08-19 | 2025-08-24 | 2018.35 |
| 2025-07-24 | 2025-08-18 | 1596.27 |
| 2025-07-23 | 2025-07-23 | 1595.00 |
| 2025-06-30 | 2025-07-22 | 1885.00 |
| 2025-06-17 | 2025-06-29 | 1885.00 |
| 2025-06-16 | 2025-06-16 | 1684.00 |
| 2025-06-11 | 2025-06-15 | 1885.00 |
| 2025-06-08 | 2025-06-09 | 1885.00 |
| 2025-06-02 | 2025-06-04 | 1885.00 |
| 2025-05-30 | 2025-06-01 | 1885.00 |
| 2025-05-27 | 2025-05-29 | 2030.00 |
| 2025-05-16 | 2025-05-26 | 2390.72 |
| 2025-05-04 | 2025-05-15 | 1968.64 |
| 2025-04-30 | 2025-04-30 | 1968.64 |
| 2025-04-24 | 2025-04-29 | 1968.79 |
| 2025-04-16 | 2025-04-23 | 1968.64 |
| 2025-03-18 | 2025-04-15 | 2113.64 |
| 2025-03-15 | 2025-03-17 | 1691.56 |
| 2025-03-07 | 2025-03-14 | 2258.82 |
| 2025-03-04 | 2025-03-06 | 2259.00 |
| 2025-03-03 | 2025-03-03 | 2404.00 |
| 2025-02-28 | 2025-03-02 | 2259.00 |
| 2025-02-20 | 2025-02-27 | 2404.00 |
| 2025-01-27 | 2025-02-19 | 2404.18 |
| 2025-01-22 | 2025-01-26 | 2404.36 |
| 2025-01-16 | 2025-01-21 | 2404.18 |
| 2025-01-02 | 2025-01-15 | 2549.18 |
| 2024-12-22 | 2024-12-31 | 2549.18 |
| 2024-12-17 | 2024-12-20 | 2694.18 |
| 2024-12-16 | 2024-12-16 | 2019.45 |
| 2024-11-18 | 2024-12-15 | 2694.18 |
| 2024-11-12 | 2024-11-17 | 2019.45 |
| 2024-10-28 | 2024-11-11 | 2839.18 |
| 2024-09-30 | 2024-10-27 | 2984.18 |
| 2024-09-17 | 2024-09-29 | 3129.18 |
| 2024-09-16 | 2024-09-16 | 2454.45 |
| 2024-09-05 | 2024-09-15 | 3129.18 |
| 2024-08-30 | 2024-09-04 | 3274.18 |
| 2024-08-19 | 2024-08-29 | 3274.18 |
| 2024-08-16 | 2024-08-18 | 2599.45 |
| 2024-08-01 | 2024-08-15 | 3274.18 |
| 2024-07-30 | 2024-07-31 | 3419.18 |
| 2024-07-16 | 2024-07-29 | 3419.18 |
| 2024-07-15 | 2024-07-15 | 2744.45 |
| 2024-07-01 | 2024-07-14 | 3419.18 |
| 2024-06-18 | 2024-06-30 | 3564.18 |
| 2024-06-03 | 2024-06-17 | 2889.45 |
| 2024-05-30 | 2024-06-02 | 3564.18 |
| 2024-05-16 | 2024-05-29 | 3709.18 |
| 2024-05-15 | 2024-05-15 | 2995.86 |
| 2024-05-14 | 2024-05-14 | 3709.18 |
| 2024-04-30 | 2024-05-13 | 3709.90 |
| 2024-04-23 | 2024-04-29 | 3854.90 |
| 2024-04-16 | 2024-04-22 | 3854.18 |
| 2024-04-15 | 2024-04-15 | 3193.03 |
| 2024-04-09 | 2024-04-14 | 3854.36 |
| 2024-04-02 | 2024-04-08 | 3854.54 |
| 2024-03-27 | 2024-04-01 | 3999.72 |
| 2024-02-28 | 2024-03-26 | 3999.90 |
| 2024-02-26 | 2024-02-27 | 4144.90 |
| 2024-02-23 | 2024-02-25 | 4145.08 |
| 2024-02-19 | 2024-02-22 | 4145.26 |
| 2024-02-15 | 2024-02-18 | 3484.11 |
| 2024-02-01 | 2024-02-14 | 4145.26 |
| 2024-01-30 | 2024-01-31 | 4290.26 |
| 2024-01-23 | 2024-01-29 | 4290.26 |
| 2024-01-15 | 2024-01-22 | 4290.08 |
| 2024-01-02 | 2024-01-11 | 4290.08 |
| 2023-11-29 | 2024-01-01 | 4435.08 |
| 2023-11-16 | 2023-11-28 | 4580.08 |
| 2023-11-15 | 2023-11-15 | 3918.93 |
| 2023-10-31 | 2023-11-14 | 4580.08 |
| 2023-10-30 | 2023-10-30 | 4725.08 |
| 2023-10-27 | 2023-10-29 | 4725.08 |
| 2023-10-25 | 2023-10-26 | 4733.56 |
| 2023-10-17 | 2023-10-24 | 4733.37 |
| 2023-10-16 | 2023-10-16 | 4072.22 |
| 2023-10-03 | 2023-10-15 | 4733.37 |
| 2023-10-02 | 2023-10-02 | 4886.66 |
| 2023-09-18 | 2023-10-01 | 4886.66 |
| 2023-09-15 | 2023-09-17 | 4225.51 |
| 2023-08-25 | 2023-09-14 | 4894.95 |
| 2023-08-17 | 2023-08-24 | 4903.24 |
| 2023-08-16 | 2023-08-16 | 4335.15 |
| 2023-07-31 | 2023-08-15 | 5056.53 |
| 2023-07-28 | 2023-07-30 | 5201.53 |
| 2023-07-26 | 2023-07-27 | 5206.20 |
| 2023-07-24 | 2023-07-25 | 5209.96 |
| 2023-07-18 | 2023-07-23 | 5206.20 |
| 2023-07-03 | 2023-07-17 | 5210.80 |
| 2023-06-16 | 2023-07-02 | 5215.40 |
| 2023-05-31 | 2023-06-15 | 5365.00 |
| 2023-05-30 | 2023-05-30 | 5510.00 |
| 2023-05-24 | 2023-05-29 | 5510.00 |
| 2023-05-16 | 2023-05-23 | 6175.75 |
| 2023-05-02 | 2023-05-15 | 5514.60 |
| 2023-04-26 | 2023-04-28 | 5514.60 |
| 2023-04-25 | 2023-04-25 | 5840.81 |
| 2023-04-18 | 2023-04-24 | 6368.32 |
| 2023-04-03 | 2023-04-17 | 5655.00 |
| 2023-03-31 | 2023-04-02 | 6117.15 |
| 2023-03-30 | 2023-03-30 | 6262.15 |
| 2023-03-24 | 2023-03-29 | 6262.15 |
| 2023-03-16 | 2023-03-23 | 6301.17 |
| 2023-03-01 | 2023-03-15 | 5786.31 |
| 2023-02-24 | 2023-02-28 | 5800.00 |
| 2023-02-17 | 2023-02-23 | 6644.63 |
| 2023-02-13 | 2023-02-16 | 5931.31 |
| 2023-02-06 | 2023-02-12 | 6080.34 |
| 2023-02-01 | 2023-02-03 | 6080.34 |
| 2023-01-24 | 2023-01-31 | 6080.34 |
| 2023-01-23 | 2023-01-23 | 6076.31 |
| 2023-01-20 | 2023-01-22 | 6080.34 |
| 2023-01-19 | 2023-01-19 | 6076.31 |
| 2023-01-17 | 2023-01-18 | 6090.00 |
| 2022-12-28 | 2023-01-16 | 5495.46 |
| 2022-12-27 | 2022-12-27 | 6235.00 |
| 2022-12-16 | 2022-12-26 | 6842.80 |
| 2022-11-30 | 2022-12-15 | 6235.00 |
| 2022-11-24 | 2022-11-29 | 6380.00 |
| 2022-11-21 | 2022-11-23 | 7093.32 |
| 2022-11-17 | 2022-11-18 | 7093.32 |
| 2022-11-03 | 2022-11-16 | 6380.00 |
| 2022-10-31 | 2022-11-02 | 6525.00 |
| 2022-10-18 | 2022-10-30 | 6525.00 |
| 2022-10-17 | 2022-10-17 | 5811.68 |
| 2022-09-26 | 2022-10-16 | 6525.00 |
| 2022-09-16 | 2022-09-25 | 6670.00 |
| 2022-09-15 | 2022-09-15 | 5025.06 |
| 2022-08-31 | 2022-09-14 | 6670.00 |
| 2022-08-30 | 2022-08-30 | 6815.00 |
| 2022-08-29 | 2022-08-29 | 6815.00 |
| 2022-08-23 | 2022-08-28 | 6828.69 |
| 2022-08-16 | 2022-08-22 | 4952.31 |
| 2022-07-26 | 2022-08-15 | 6828.69 |
| 2022-07-25 | 2022-07-25 | 6963.13 |
| 2022-07-18 | 2022-07-24 | 6949.44 |
| 2022-07-15 | 2022-07-17 | 4986.42 |
| 2022-06-30 | 2022-07-14 | 6949.44 |
| 2022-06-28 | 2022-06-29 | 7930.95 |
| 2022-06-16 | 2022-06-27 | 8912.46 |
| 2022-05-26 | 2022-06-15 | 6949.44 |
| 2022-05-17 | 2022-05-25 | 8524.49 |
| 2022-05-04 | 2022-05-16 | 6949.44 |
| 2022-04-28 | 2022-05-03 | 7077.81 |
| 2022-04-19 | 2022-04-27 | 7077.16 |
| 2022-04-15 | 2022-04-18 | 6868.96 |
| 2022-04-01 | 2022-04-14 | 6941.46 |
| 2022-03-30 | 2022-03-31 | 6949.44 |
| 2022-03-16 | 2022-03-29 | 6957.42 |
| 2022-03-15 | 2022-03-15 | 6525.04 |
| 2022-03-03 | 2022-03-14 | 6821.72 |
| 2022-02-17 | 2022-03-02 | 7077.16 |
| 2022-02-15 | 2022-02-16 | 6644.78 |
| 2022-01-18 | 2022-02-14 | 6941.46 |
| 2022-01-17 | 2022-01-17 | 6553.75 |
| 2021-12-16 | 2022-01-16 | 6941.46 |
| 2021-12-15 | 2021-12-15 | 6204.84 |
| 2021-12-10 | 2021-12-14 | 6941.46 |
| 2021-12-09 | 2021-12-09 | 6949.44 |
| 2021-11-16 | 2021-12-08 | 6957.42 |
| 2021-11-15 | 2021-11-15 | 6423.72 |
| 2021-11-05 | 2021-11-14 | 6957.42 |
| 2021-10-18 | 2021-11-04 | 6949.44 |
| 2021-10-15 | 2021-10-17 | 6402.20 |
| 2021-09-16 | 2021-10-14 | 6949.44 |
Pylimo 51 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.12 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 19999.0 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 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 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 20.68 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 232.85 |
| 2026-04-20 | 2026-04-21 | 232.85 |
| 2026-04-17 | 2026-04-19 | 232.85 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 44.75 |
| 2026-03-17 | 2026-03-17 | 44.75 |
| 2026-03-16 | 2026-03-16 | 301.04 |
| 2026-03-13 | 2026-03-15 | 301.04 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 44.39 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 2.88 |
| 2026-01-20 | 2026-01-21 | 0.42 |
| 2026-01-19 | 2026-01-19 | 0.42 |
| 2026-01-18 | 2026-01-18 | 0.42 |
| 2026-01-17 | 2026-01-17 | 0.42 |
| 2026-01-16 | 2026-01-16 | 348.25 |
| 2026-01-15 | 2026-01-15 | 0.42 |
| 2026-01-13 | 2026-01-14 | 0.42 |
| 2026-01-12 | 2026-01-12 | 0.42 |
| 2026-01-09 | 2026-01-11 | 0.42 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 812.42 |
| 2026-01-01 | 2026-01-01 | 812.42 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-17 | 2025-12-29 | 1.08 |
| 2025-12-12 | 2025-12-16 | 346.84 |
| 2025-09-19 | 2025-09-23 | 2.34 |
| 2025-09-11 | 2025-09-14 | 347.83 |
| 2025-06-10 | 2025-06-16 | 0.02 |
| 2025-04-16 | 2025-04-16 | 77.92 |
| 2025-04-10 | 2025-04-15 | 77.6 |
| 2025-03-15 | 2025-03-16 | 77.76 |
| 2025-02-07 | 2025-02-10 | 346.21 |
| 2025-01-15 | 2025-01-15 | 381.93 |
| 2024-12-08 | 2024-12-16 | 382.93 |
| 2024-12-05 | 2024-12-07 | 382.33 |
| 2024-10-16 | 2024-10-16 | 384.19 |
| 2024-10-11 | 2024-10-15 | 381.77 |
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.
Pylimo 51, UAB (code 304479736) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €136.9K, up 23.0% year on year and well above the €111.3K reported in 2024. Revenue also rose sharply from €777 in 2023, showing a clear multi-year expansion in activity. Despite this growth, profitability remained negative: net loss was €55.9K in 2025, after a €65.1K loss in 2024 and a €44.5K loss in 2023. The 2025 profit margin was -40.8%, indicating continued operating pressure. Balance-sheet size was broadly stable at €2.06M in 2025, with liabilities of €2.07M and negative equity of €13.6K. Total assets were mainly long-term, at €1.32M, while short-term assets reached €736.0K. Asset turnover was 0.07x, and revenue per employee was €136.9K, while profit per employee was -€55.9K. Negative equity also suggests leverage remained a key financial constraint.