Pilaitės projektas - Company finances
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EUR
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2018
From: 2018-11-16
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 | - | - | - | 94,572 | 95,004 | 117,879 | 129,183 | 130,060 |
| Profit before tax | -92 | -11,362 | -100,635 | -43,410 | -29,478 | -19,772 | 2,539 | 27,990 |
| Net profit | -92 | -11,362 | -100,635 | -43,410 | -29,478 | -19,772 | 2,386 | 26,646 |
| Equity | 2,408 | -8,954 | 349,886 | 442,631 | 389,793 | 346,660 | 325,686 | 328,972 |
| Liabilities | 11,500 | 643,858 | 1,304,874 | 1,146,600 | 1,134,313 | 1,092,875 | 1,067,382 | 927,306 |
| Non-current assets | 13,371 | 610,723 | 1,650,000 | 1,573,689 | 1,490,441 | 1,407,193 | 1,323,945 | 1,240,697 |
| Current assets | 537 | 24,181 | 4,760 | 15,284 | 33,393 | 32,052 | 68,785 | 15,235 |
| Total assets | 13,908 | 634,904 | 1,654,760 | 1,588,973 | 1,523,834 | 1,439,245 | 1,392,730 | 1,255,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,226 | 31,846 | 32,316 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +0.5% | +24.1% | +9.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.8% | -6.1% | -2.7% | -1.9% | -1.4% | 0.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | - | -28.8% | -9.8% | -7.6% | -5.7% | 0.7% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -45.9% | -31.0% | -16.8% | 1.8% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -45.9% | -31.0% | -16.8% | 2.0% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - | 3.7 | 2.6 | 2.9 | 3.2 | 3.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 94,572 | 95,004 | 117,879 | 129,183 | 130,060 |
Sales revenue
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Pilaitės projektas - Social security debts
The company had no debts to Sodra
Pilaitės projektas - 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.
Pilaites projektas, UAB (code 304954040) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €130.1K, slightly above €129.2K in 2024 and €117.9K in 2023, showing a steady upward trajectory over two years. Net profit improved materially to €26.6K in 2025 from €2.4K in 2024, after a net loss of €19.8K in 2023. The 2025 profit margin reached 20.5%, compared with 1.8% in 2024 and -16.8% in 2023, indicating a clear strengthening in profitability. At year-end 2025, total assets were €1.26M, equity €329.0K, and liabilities €927.3K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.82 and an equity ratio of 26.2%. Asset turnover was 0.10x, consistent with a capital-intensive property business. Return on equity stood at 8.1% and return on assets at 2.1%. Revenue per employee was €130.1K and profit per employee €26.6K in 2025.