Pilekis, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Pilekis - Company finances

EUR
2019
From: 2019-04-11
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 31,955 31,530 35,936 23,237 13,371 1,445 5,267
Profit before tax 10,835 10,681 6,338 -9,239 -6,921 -1,855 -5,986
Net profit 10,835 10,147 6,021 -9,239 -6,921 -1,855 -5,986
Equity 10,837 17,971 23,992 14,753 8,132 6,277 291
Liabilities - - - 2,949 1,529 1,627 0
Non-current assets 14,771 13,269 12,558 10,705 8,852 7,262 0
Current assets 2,894 11,922 17,937 6,997 809 582 291
Total assets 17,665 25,191 30,495 17,702 9,661 7,844 291
Taxes paid
STI taxes - - - - 11 12 8
Financial indicators
Revenue change y/y - -1.3% +14.0% -35.3% -42.5% -89.2% +264.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.3% 40.3% 19.7% -52.2% -71.6% -23.6% -2057.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 56.5% 25.1% -62.6% -85.1% -29.6% -2057.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.9% 32.2% 16.8% -39.8% -51.8% -128.4% -113.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.9% 33.9% 17.6% -39.8% -51.8% -128.4% -113.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.2 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pilekis - Social security debts

From To Debt, €
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-31 80.48
2026-04-01 2026-04-30 80.48
2024-05-15 2024-06-30 42.37

Pilekis - VMI tax arrears

From To Overdue, €
2025-06-11 2025-07-20 8.0

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.
Pilekis, MB (code 305125929) is a Small partnership engaged in activities of insurance agents and brokers. In 2025, the company generated €5.3K in revenue, compared with €1.4K in 2024 and €13.4K in 2023. Revenue therefore recovered strongly year on year in 2025, but remained well below the 2023 level. Despite the improvement in sales, profitability stayed negative: net loss widened to €6.0K in 2025 from €1.9K in 2024 and €6.9K in 2023. The 2025 loss was particularly heavy relative to the very small asset and equity base, which also makes return ratios unusually weak. At the end of 2025, total assets were €291 and equity was also €291, indicating a very small balance sheet. In 2024, total assets were €7.8K, equity €6.3K and liabilities €1.6K; in 2023, assets stood at €9.7K and equity at €8.1K. Asset turnover in 2025 was 18.10x, reflecting revenue generation from a very limited asset base.