Pilotas LT, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Pilotas LT - Company finances

EUR
2018
From: 2018-07-19
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 8,322 45,015 150,387 133,204 116,952 94,191 125,933 127,493
Profit before tax 5,515 12,162 14,074 6,983 7,784 12,277 41,527 11,824
Net profit 5,515 11,553 13,374 6,621 7,392 11,659 39,498 10,653
Equity 8,015 19,568 32,942 39,563 47,347 58,614 98,112 108,765
Liabilities 459 10,986 14,702 49,753 52,325 44,665 37,082 117,604
Non-current assets 7,637 6,847 8,814 28,425 25,306 20,936 18,810 41,667
Current assets 837 23,707 38,763 60,833 74,366 82,343 116,384 184,687
Total assets 8,474 30,554 47,577 89,258 99,672 103,279 135,194 226,354
Taxes paid
STI taxes - - - - - 9,107 13,356 13,226
Financial indicators
Revenue change y/y - +440.9% +234.1% -11.4% -12.2% -19.5% +33.7% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.1% 37.8% 28.1% 7.4% 7.4% 11.3% 29.2% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.8% 59.0% 40.6% 16.7% 15.6% 19.9% 40.3% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.3% 25.7% 8.9% 5.0% 6.3% 12.4% 31.4% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.3% 27.0% 9.4% 5.2% 6.7% 13.0% 33.0% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.4 1.3 1.1 0.8 0.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,539 17,425 25,781 25,372 35,086 47,096 62,967 63,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pilotas LT - Social security debts

The amount of overdue SODRA debt for the company Pilotas LT as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.90
2026-08-26 2026-09-02 1.90
2026-08-23 2026-08-23 1.90
2026-08-19 2026-08-19 1.90
2026-08-16 2026-08-17 1.90
2026-08-06 2026-08-14 1.90
2026-07-28 2026-08-05 48.11
2026-07-26 2026-07-27 46.21
2026-07-23 2026-07-25 48.11
2026-07-19 2026-07-22 46.21
2026-07-16 2026-07-17 46.21
2026-06-16 2026-06-17 399.79
2026-05-17 2026-05-26 399.79
2026-05-03 2026-05-04 0.28
2026-04-28 2026-04-29 0.28
2026-04-26 2026-04-27 0.21
2026-04-23 2026-04-25 0.28
2026-04-20 2026-04-22 0.21
2026-03-29 2026-04-15 0.21
2026-03-17 2026-03-27 0.21
2026-03-15 2026-03-15 0.21
2026-01-21 2026-03-11 0.21
2026-01-16 2026-01-20 0.07
2026-01-01 2026-01-14 0.07
2025-12-16 2025-12-30 0.07
2025-10-23 2025-12-14 0.07
2024-11-18 2024-11-18 0.19
2024-10-24 2024-11-13 0.19
2024-08-19 2024-09-02 0.26
2024-07-24 2024-08-13 0.26
2024-07-16 2024-07-17 222.00
2024-06-18 2024-06-20 224.26
2024-04-23 2024-05-14 1.48
2024-02-19 2024-03-07 224.30
2024-01-23 2024-02-18 0.04
2023-10-27 2023-10-29 0.11
2023-10-25 2023-10-25 0.11
2023-07-24 2023-08-13 0.14
2023-04-18 2023-04-19 119.65
2022-08-23 2022-09-05 1.91
2022-07-25 2022-08-15 1.91
2022-05-17 2022-05-19 543.16
2022-04-19 2022-04-19 836.99

Pilotas LT - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-26 0.94
2026-04-28 2026-05-14 1.08
2026-04-17 2026-04-27 3.08
2026-04-09 2026-04-16 2.04
2026-04-01 2026-04-08 538.49
2026-03-29 2026-03-31 1298.16
2026-03-27 2026-03-28 2.16
2026-03-21 2026-03-26 4.32
2026-03-08 2026-03-20 0.99
2026-03-02 2026-03-07 1263.3
2026-02-21 2026-02-21 25.31
2026-02-03 2026-02-16 1267.26
2026-01-29 2026-02-02 1266.27
2026-01-22 2026-01-28 8.61
2026-01-20 2026-01-21 0.82
2026-01-01 2026-01-19 1565.34
2025-12-17 2025-12-31 2.52
2025-12-15 2025-12-16 166.82
2025-12-05 2025-12-14 2.52
2025-12-01 2025-12-04 1074.4
2025-11-28 2025-11-30 1073.28
2025-11-15 2025-11-15 165.37
2025-10-17 2025-10-26 1.69
2025-10-03 2025-10-16 488.33
2025-10-02 2025-10-02 488.07
2025-09-28 2025-10-01 487.42
2025-09-15 2025-09-27 2.42
2025-09-06 2025-09-14 1.32
2025-09-01 2025-09-05 836.32
2025-08-28 2025-08-31 835.0
2025-08-01 2025-08-12 8.32
2025-07-30 2025-07-31 7.36
2025-07-28 2025-07-29 907.36
2025-07-15 2025-07-27 8.36
2025-07-12 2025-07-14 1.1
2025-07-01 2025-07-11 2833.04
2025-06-30 2025-06-30 2832.28
2025-06-28 2025-06-29 2830.0
2025-06-27 2025-06-27 2017.78
2025-06-19 2025-06-26 2013.46

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.
Pilotas LT, UAB, a Private Limited Liability Company (code 304880017), operates in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €127.5K, slightly above €125.9K in 2024, which indicates modest year-on-year growth of 1.2%. Over a longer period, revenue increased by 35.4% compared with 2023, when turnover stood at €94.2K. Net profit in 2025 was €10.7K, down from €39.5K in 2024 after a particularly strong prior year, while 2023 net profit was €11.7K. The 2025 profit margin was 8.4%, below the 31.4% recorded in 2024. The balance sheet expanded materially: total assets rose to €226.4K from €135.2K a year earlier, supported by equity of €108.8K and liabilities of €117.6K. Long-term assets were €41.7K and short-term assets €184.7K. Key ratios for 2025 show ROE of 9.8%, ROA of 4.7%, debt-to-equity of 1.08, and asset turnover of 0.56x. Revenue per employee was €63.7K.