Pilkausko - 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 | 122,132 | 123,895 | 183,403 | 162,825 | 152,481 | 358,973 | 326,162 | 623,731 |
| Profit before tax | 15,155 | -20,155 | 13,012 | 197 | 11,325 | 33,206 | 19,378 | 103,915 |
| Net profit | 14,372 | -20,155 | 13,012 | 197 | 11,069 | 28,225 | 15,042 | 87,306 |
| Equity | 26,093 | 5,937 | 18,950 | 19,146 | 30,215 | 58,440 | 73,482 | 180,787 |
| Liabilities | 25,685 | 36,223 | 42,158 | 38,232 | 40,077 | 82,098 | 59,107 | 64,709 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,301 | 22,661 |
| Current assets | 52,026 | 43,316 | 60,796 | 57,044 | 70,557 | 142,498 | 110,387 | 227,286 |
| Total assets | 52,026 | 43,316 | 60,796 | 57,044 | 70,557 | 142,498 | 135,688 | 249,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,712 | 65,052 | 85,042 |
| Social insurance contributions | - | - | - | - | - | 11,450 | 18,057 | 27,804 |
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Financial indicators
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| Revenue change y/y | +269.2% | +1.4% | +48.0% | -11.2% | -6.4% | +135.4% | -9.1% | +91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | -46.5% | 21.4% | 0.3% | 15.7% | 19.8% | 11.1% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.1% | -339.5% | 68.7% | 1.0% | 36.6% | 48.3% | 20.5% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | -16.3% | 7.1% | 0.1% | 7.3% | 7.9% | 4.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | -16.3% | 7.1% | 0.1% | 7.4% | 9.3% | 5.9% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 6.1 | 2.2 | 2.0 | 1.3 | 1.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,861 | 29,152 | 53,678 | 75,149 | 46,917 | 71,795 | 67,482 | 105,419 |
Sales revenue
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Pilkausko - Social security debts
The company had no debts to Sodra
Pilkausko - 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.
Pilkausko, UAB (code 304501008) is a Private Limited Liability Company operating in Other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €623.7K and net profit of €87.3K, with a profit margin of 14.0%. Revenue increased by 91.2% year on year and by 73.8% over two years, following a decline from €359.0K in 2023 to €326.2K in 2024 before the strong rebound in 2025. Profitability improved in parallel, as net profit rose from €28.2K in 2023 to €15.0K in 2024 and then to €87.3K in 2025. The balance sheet also strengthened: total assets grew to €249.9K, equity increased to €180.8K, and liabilities remained contained at €64.7K. The equity ratio was 72.3% and debt-to-equity stood at 0.36, indicating a solid capital structure. Return on equity reached 48.3% and return on assets 34.9%, while asset turnover was 2.50x. Revenue per employee was €124.7K, with profit per employee of €17.5K.