Pilies kalnas - Company finances
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EUR
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2019
From: 2019-06-12
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
|
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
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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 | - | - | 11,865 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -1,424 |
| Net profit | 0 | 0 | 10,855 | -12,316 | -9,141 | -1,330 | -1,424 |
| Equity | 2,500 | 2,500 | 13,355 | 1,039 | -8,102 | -9,432 | -10,856 |
| Liabilities | 0 | 0 | 737 | 9,593 | 15,944 | 17,110 | 15,106 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 14,092 | 10,632 | 7,842 | 7,678 | 4,250 |
| Total assets | 2,500 | 2,500 | 14,092 | 10,632 | 7,842 | 7,678 | 4,250 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 396 | - | 30 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 77.0% | -115.8% | -116.6% | -17.3% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 81.3% | -1185.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 91.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 9.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,865 | - | - | - | - |
Sales revenue
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Pilies kalnas - Social security debts
The amount of overdue SODRA debt for the company Pilies kalnas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.79 |
| 2026-08-26 | 2026-09-02 | 0.79 |
| 2026-08-23 | 2026-08-23 | 0.79 |
| 2026-08-19 | 2026-08-19 | 0.79 |
| 2026-08-16 | 2026-08-17 | 0.79 |
| 2026-05-03 | 2026-08-14 | 0.79 |
| 2026-03-29 | 2026-04-30 | 0.79 |
| 2026-03-15 | 2026-03-27 | 0.79 |
| 2026-01-01 | 2026-03-11 | 0.79 |
| 2025-09-07 | 2025-12-30 | 0.79 |
| 2025-08-31 | 2025-09-03 | 0.79 |
| 2025-06-11 | 2025-08-29 | 0.79 |
| 2025-06-08 | 2025-06-09 | 0.79 |
| 2025-05-04 | 2025-06-04 | 0.79 |
| 2025-01-22 | 2025-04-30 | 0.79 |
| 2025-01-02 | 2025-01-21 | 0.71 |
| 2024-12-22 | 2024-12-31 | 0.71 |
| 2024-10-29 | 2024-12-20 | 0.71 |
| 2024-10-24 | 2024-10-28 | 23.54 |
| 2024-09-26 | 2024-10-23 | 22.83 |
| 2024-07-29 | 2024-09-25 | 31.68 |
| 2024-07-26 | 2024-07-28 | 30.91 |
| 2024-07-24 | 2024-07-25 | 31.68 |
| 2024-04-23 | 2024-07-23 | 30.91 |
| 2024-04-16 | 2024-04-22 | 29.12 |
| 2024-03-18 | 2024-03-26 | 48.54 |
| 2024-02-29 | 2024-03-06 | 47.05 |
| 2024-02-19 | 2024-02-28 | 153.12 |
| 2024-01-23 | 2024-02-18 | 99.73 |
| 2024-01-16 | 2024-01-22 | 98.28 |
| 2024-01-15 | 2024-01-15 | 52.17 |
| 2023-12-20 | 2024-01-11 | 52.17 |
| 2023-12-18 | 2023-12-19 | 100.71 |
| 2023-11-16 | 2023-12-17 | 52.17 |
| 2023-10-24 | 2023-11-14 | 52.17 |
| 2023-10-17 | 2023-10-23 | 50.97 |
| 2023-09-18 | 2023-09-26 | 32.03 |
| 2023-08-17 | 2023-09-13 | 88.64 |
| 2023-07-24 | 2023-08-16 | 40.10 |
| 2023-07-18 | 2023-07-23 | 39.98 |
| 2023-05-16 | 2023-05-17 | 37.20 |
| 2023-04-18 | 2023-04-23 | 40.96 |
| 2023-03-16 | 2023-03-19 | 35.14 |
| 2023-02-17 | 2023-02-20 | 43.03 |
| 2022-08-23 | 2022-08-23 | 50.90 |
| 2022-07-25 | 2022-08-22 | 0.56 |
| 2022-07-18 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-07-12 | 52.77 |
| 2022-05-17 | 2022-06-15 | 0.04 |
| 2022-04-25 | 2022-05-10 | 0.04 |
| 2022-04-19 | 2022-04-20 | 52.73 |
| 2022-03-16 | 2022-03-17 | 45.54 |
Pilies kalnas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pilies kalnas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.53 |
| 2026-03-20 | 2026-03-26 | 1.59 |
| 2025-02-02 | 2026-03-19 | 0.53 |
| 2025-01-08 | 2025-02-01 | 0.46 |
| 2025-01-01 | 2025-01-07 | 30.88 |
| 2024-12-31 | 2024-12-31 | 30.57 |
| 2024-12-17 | 2024-12-30 | 30.42 |
| 2024-05-15 | 2024-12-16 | 4.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.