Pieno partneriai, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Pieno partneriai - Company finances

EUR
2018
From: 2018-12-10
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 - 12,334,578 13,908,237 17,219,704 25,696,635 17,353,516 21,674,413 25,035,707
Profit before tax -134 2,395 506 509 960 594 605 384
Net profit -134 2,036 430 433 816 505 514 277
Equity 4,866 106,902 99,804 192,537 175,873 146,340 9,602 9,879
Liabilities 134 936,481 730,983 1,178,724 1,424,571 1,306,794 1,489,011 916,498
Non-current assets 0 126,750 186,535 248,846 289,655 304,696 186,283 98,432
Current assets 5,000 916,633 741,002 1,257,303 1,477,822 1,346,458 1,496,547 922,252
Total assets 5,000 1,043,383 927,537 1,506,149 1,767,477 1,651,154 1,682,830 1,020,684
Taxes paid
Social insurance contributions - - - - - 23,294 31,619 34,384
Financial indicators
Revenue change y/y - - +12.8% +23.8% +49.2% -32.5% +24.9% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.8% 1.9% 0.4% 0.2% 0.5% 0.3% 5.4% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 8.8 7.3 6.1 8.1 8.9 155.1 92.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,867,662 6,954,119 4,919,915 5,226,399 3,018,003 3,612,402 4,115,481

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pieno partneriai - Social security debts

From To Debt, €
2024-11-18 2024-12-09 1.05
2024-10-24 2024-11-07 1.07
2024-08-19 2024-08-25 367.79
2021-11-16 2021-11-17 0.01

Pieno partneriai - 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.
Pieno partneriai, UAB, a Private Limited Liability Company (code 304968385), operates in the wholesale of dairy products, eggs and edible oils and fats. In 2025, revenue rose to €25.04M from €21.67M in 2024 and €17.35M in 2023, confirming a strong two-year top-line expansion. Profitability remained very thin throughout the period: net profit was €277 in 2025, compared with €514 in 2024 and €505 in 2023, so the profit margin stayed effectively at 0.0%. The 2025 balance sheet shows total assets of €1.02M, equity of €9.9K and liabilities of €916.5K. Compared with 2024, when assets were €1.68M and liabilities €1.49M, the asset base and borrowings both declined. The equity ratio was 1.0%, debt-to-equity stood at 92.77, and asset turnover reached 24.53x, indicating very high revenue generation relative to the asset base. Revenue per employee was €4.17M and profit per employee €46. ROE was 2.8% and ROA 0.0%, but both figures should be interpreted cautiously given the very small equity and profit base.