Pilnas samtis - 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 | 44,957 | 291,784 | 187,988 | 178,421 | 448,413 | 397,137 | 184,747 | 175,822 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,202 | -75 | 6 | 789 | 727 | -8,536 | 953 | 1,030 |
| Equity | -7,708 | -1,096 | -905 | -117 | 610 | -8,933 | 6,370 | 7,401 |
| Liabilities | 22,115 | 82,337 | 103,204 | 227,796 | 138,846 | 91,711 | 61,555 | 63,905 |
| Non-current assets | 3,139 | 5,865 | 3,771 | 3,899 | 2,544 | 1,436 | 399 | 121 |
| Current assets | 11,268 | 75,376 | 98,528 | 223,780 | 136,912 | 81,342 | 67,526 | 71,185 |
| Total assets | 14,407 | 81,241 | 102,299 | 227,679 | 139,456 | 82,778 | 67,925 | 71,306 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,681 | - | 19,383 |
| Social insurance contributions | - | - | - | - | - | 17,787 | 10,741 | 13,430 |
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Financial indicators
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| Revenue change y/y | +166.9% | +549.0% | -35.6% | -5.1% | +151.3% | -11.4% | -53.5% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.0% | -0.1% | 0.0% | 0.3% | 0.5% | -10.3% | 1.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 119.2% | - | 15.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 0.0% | 0.0% | 0.4% | 0.2% | -2.1% | 0.5% | 0.6% |
| 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. | - | - | - | - | 227.6 | - | 9.7 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,282 | 19,238 | 17,090 | 13,637 | 34,493 | 52,370 | 36,949 | 34,030 |
Sales revenue
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Pilnas samtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-07 | 2024-03-11 | 277.91 |
| 2023-12-27 | 2024-01-01 | 382.45 |
| 2023-12-01 | 2023-12-06 | 360.11 |
| 2023-11-16 | 2023-11-30 | 301.48 |
| 2023-11-03 | 2023-11-08 | 279.14 |
| 2023-10-25 | 2023-11-02 | 220.51 |
| 2023-10-23 | 2023-10-24 | 382.26 |
| 2023-08-23 | 2023-09-10 | 220.32 |
| 2023-07-26 | 2023-08-03 | 29.75 |
| 2023-07-24 | 2023-07-25 | 29.76 |
| 2023-07-18 | 2023-07-23 | 29.45 |
| 2023-06-16 | 2023-07-11 | 29.45 |
| 2023-05-16 | 2023-06-07 | 10.16 |
| 2023-01-20 | 2023-01-24 | 1.39 |
| 2023-01-17 | 2023-01-19 | 1.36 |
| 2022-12-16 | 2023-01-10 | 3.80 |
| 2022-11-21 | 2022-12-13 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-07-25 | 2022-08-09 | 0.47 |
| 2022-07-18 | 2022-07-19 | 12.57 |
| 2022-06-16 | 2022-07-12 | 12.57 |
| 2022-05-17 | 2022-05-23 | 100.32 |
| 2022-03-16 | 2022-03-20 | 37.42 |
| 2022-02-17 | 2022-02-20 | 73.08 |
| 2022-01-31 | 2022-02-09 | 0.15 |
| 2021-11-16 | 2021-11-17 | 77.21 |
| 2021-11-08 | 2021-11-14 | 0.11 |
| 2021-10-18 | 2021-10-19 | 55.80 |
Pilnas samtis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 37.09 |
| 2026-02-21 | 2026-02-21 | 0.18 |
| 2026-01-29 | 2026-02-16 | 0.18 |
| 2025-07-28 | 2025-07-29 | 195.72 |
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.
Pilnas samtis, MB (code 304606144) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €175.8K, down 4.8% year on year, and recorded net profit of €1.0K, corresponding to a profit margin of 0.6%. Over the last three years, revenue has declined from €397.1K in 2023 to €184.7K in 2024 and €175.8K in 2025, showing a clear contraction in turnover. Profitability improved from a loss of €8.5K in 2023 to modest profits in both 2024 and 2025. At the same time, the balance sheet remained small: total assets stood at €71.3K at the end of 2025, supported by equity of €7.4K and liabilities of €63.9K. The equity ratio was 10.4%, and debt-to-equity was 8.63, indicating a leveraged structure. Asset turnover reached 2.47x, while revenue per employee was €35.2K and profit per employee €206. Return on equity was 13.9% and return on assets 1.4% in 2025.