Pireta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,491 | 44,746 | 40,690 | 30,355 | 85,201 | 142,726 | 181,410 | 185,534 |
| Profit before tax | - | -13,755 | - | - | - | - | - | - |
| Net profit | -2,152 | -13,755 | -581 | 5,537 | 4,016 | 12,876 | 15,752 | 7,993 |
| Equity | 28,000 | 26,845 | -12,946 | 7,290 | 20,950 | 33,826 | 49,578 | 57,572 |
| Liabilities | 2,700 | 3,633 | 37,458 | 27,827 | 40,965 | 44,486 | 72,038 | 492,892 |
| Non-current assets | 0 | 0 | 1,430 | 9,189 | 7,128 | - | 15,841 | 434,467 |
| Current assets | 30,700 | 30,478 | 23,082 | 25,928 | 54,787 | - | 105,775 | 115,997 |
| Total assets | 30,700 | 30,478 | 24,512 | 35,117 | 61,915 | 0 | 121,616 | 550,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,606 | 5,577 | 2,986 |
| Social insurance contributions | - | - | - | - | - | 8,813 | 15,341 | 8,808 |
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Financial indicators
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| Revenue change y/y | - | +5.3% | -9.1% | -25.4% | +180.7% | +67.5% | +27.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -45.1% | -2.4% | 15.8% | 6.5% | - | 13.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -51.2% | - | 76.0% | 19.2% | 38.1% | 31.8% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -30.7% | -1.4% | 18.2% | 4.7% | 9.0% | 8.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 3.8 | 2.0 | 1.3 | 1.5 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,311 | 12,203 | 9,766 | 7,434 | 18,934 | 25,187 | 20,537 | 27,151 |
Sales revenue
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Pireta - Social security debts
The amount of overdue SODRA debt for the company Pireta as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.62 |
| 2026-08-26 | 2026-09-02 | 0.62 |
| 2026-08-23 | 2026-08-23 | 0.62 |
| 2026-08-19 | 2026-08-19 | 0.62 |
| 2025-11-18 | 2025-11-20 | 428.69 |
| 2025-08-28 | 2025-08-29 | 60.95 |
| 2025-08-19 | 2025-08-24 | 60.95 |
| 2025-06-17 | 2025-06-17 | 790.89 |
| 2025-04-16 | 2025-04-21 | 0.20 |
| 2025-03-18 | 2025-04-14 | 0.20 |
| 2025-01-21 | 2025-02-17 | 0.20 |
| 2024-10-16 | 2024-10-20 | 142.35 |
| 2024-10-08 | 2024-10-14 | 46.64 |
| 2024-03-18 | 2024-03-24 | 91.48 |
| 2023-09-18 | 2023-09-20 | 104.57 |
| 2023-05-25 | 2023-06-06 | 271.71 |
| 2023-05-16 | 2023-05-24 | 420.71 |
| 2023-05-02 | 2023-05-14 | 200.37 |
| 2023-04-20 | 2023-04-28 | 200.37 |
| 2023-04-18 | 2023-04-19 | 420.71 |
| 2023-03-16 | 2023-04-13 | 569.71 |
| 2023-03-02 | 2023-03-12 | 456.62 |
| 2023-02-17 | 2023-03-01 | 718.71 |
| 2023-02-06 | 2023-02-12 | 867.71 |
| 2023-01-17 | 2023-02-03 | 867.71 |
| 2023-01-16 | 2023-01-16 | 57.12 |
| 2022-12-16 | 2023-01-15 | 1016.71 |
| 2022-12-15 | 2022-12-15 | 216.33 |
| 2022-11-21 | 2022-12-14 | 1165.71 |
| 2022-11-17 | 2022-11-18 | 1165.71 |
| 2022-11-15 | 2022-11-16 | 363.63 |
| 2022-10-18 | 2022-11-14 | 1314.71 |
| 2022-10-17 | 2022-10-17 | 512.63 |
| 2022-09-16 | 2022-10-16 | 1314.71 |
| 2022-09-14 | 2022-09-15 | 591.77 |
| 2022-08-23 | 2022-09-13 | 1295.15 |
| 2022-08-16 | 2022-08-22 | 309.57 |
| 2022-07-18 | 2022-08-15 | 1612.72 |
| 2022-07-15 | 2022-07-17 | 775.92 |
| 2022-06-16 | 2022-07-14 | 1761.72 |
| 2022-06-14 | 2022-06-15 | 894.60 |
| 2022-05-17 | 2022-06-13 | 1910.72 |
| 2022-05-16 | 2022-05-16 | 1081.37 |
| 2022-04-19 | 2022-05-15 | 2059.72 |
| 2022-04-14 | 2022-04-18 | 1230.37 |
| 2022-03-16 | 2022-04-13 | 2208.72 |
| 2022-03-15 | 2022-03-15 | 1417.71 |
| 2022-02-17 | 2022-03-14 | 2357.72 |
| 2022-02-15 | 2022-02-16 | 1707.39 |
| 2022-01-18 | 2022-02-14 | 2506.72 |
| 2022-01-14 | 2022-01-17 | 1859.98 |
| 2021-12-16 | 2022-01-13 | 2655.72 |
| 2021-12-13 | 2021-12-15 | 1697.59 |
| 2021-12-10 | 2021-12-12 | 2655.72 |
| 2021-11-16 | 2021-12-09 | 2804.72 |
| 2021-11-15 | 2021-11-15 | 1840.97 |
| 2021-10-18 | 2021-11-14 | 2953.72 |
| 2021-09-16 | 2021-10-17 | 3278.00 |
Pireta - 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.
Pireta, UAB (code 304626855) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €185.5K, up 2.3% year on year and 30.0% over two years. Net profit declined to €8.0K from €15.8K in 2024, while the profit margin narrowed to 4.3% from 8.7% in 2024 and 9.0% in 2023. This shows continued revenue growth, but weaker profitability in the latest year. The company’s balance sheet expanded significantly in 2025, with total assets of €550.5K, equity of €57.6K and liabilities of €492.9K. Long-term assets increased to €434.5K, compared with €15.8K in 2024, while short-term assets were €116.0K. The equity ratio was 10.5% and debt-to-equity stood at 8.56, indicating a highly leveraged structure. Asset turnover was 0.34x, while ROE was 13.9% and ROA 1.4%. Revenue per employee was €30.9K and profit per employee €1.3K.