Piko projektai, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Piko projektai - Company finances

EUR
2019
From: 2019-09-24
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 - 24,747 13,663 15,361 16,294 40,769 38,896
Profit before tax -319 6,410 574 -1,507 2,272 3,040 925
Net profit -319 5,458 485 -1,507 1,865 2,584 804
Equity 2,181 7,639 5,624 2,616 4,482 7,066 4,869
Liabilities 0 5,503 1,139 731 2,073 7,531 4,485
Non-current assets 0 0 0 639 465 291 718
Current assets 2,181 13,142 6,687 2,463 5,932 14,011 8,312
Total assets 2,181 13,142 6,687 3,102 6,397 14,302 9,030
Taxes paid
STI taxes - - - - 2,662 6,308 9,455
Social insurance contributions - - - - - - 3,335
Financial indicators
Revenue change y/y - - -44.8% +12.4% +6.1% +150.2% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% 41.5% 7.3% -48.6% 29.2% 18.1% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.6% 71.4% 8.6% -57.6% 41.6% 36.6% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.1% 3.5% -9.8% 11.4% 6.3% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 25.9% 4.2% -9.8% 13.9% 7.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.2 0.3 0.5 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,468 6,832 7,681 8,147 17,939 10,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Piko projektai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 374.61
2026-08-19 2026-08-19 374.61
2026-05-17 2026-05-20 22.89
2026-05-03 2026-05-03 96.37
2026-04-27 2026-04-29 96.37
2026-04-26 2026-04-26 96.35
2026-04-24 2026-04-25 96.37
2026-04-20 2026-04-23 96.35
2026-02-18 2026-03-03 1.51
2026-01-16 2026-02-02 1.51
2025-12-16 2025-12-30 1.51
2025-11-18 2025-12-02 1.51
2025-10-23 2025-11-09 1.51
2025-09-16 2025-09-24 114.43
2025-08-19 2025-08-29 229.15
2025-07-28 2025-08-03 114.72
2025-07-26 2025-07-27 113.44
2025-07-24 2025-07-25 114.72
2025-07-16 2025-07-23 113.44
2025-06-17 2025-06-30 188.78
2025-06-08 2025-06-08 74.35
2025-05-16 2025-06-04 74.35

Piko projektai - 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.
Piko projektai, UAB (code 305261886) is a private limited liability company operating in other non-specialised retail sale. In financial year 2025, the company generated revenue of €38.9K and net profit of €804, with a profit margin of 2.1%. Revenue decreased by 4.6% year on year from €40.8K in 2024, but it remained well above the €16.3K reported in 2023, showing strong two-year growth of 138.7%. Profitability weakened in 2025 after a higher net profit of €2.6K in 2024 and €1.9K in 2023. At year-end 2025, total assets stood at €9.0K, with equity of €4.9K and liabilities of €4.5K, indicating a balanced capital structure. The equity ratio was 53.9% and debt-to-equity 0.92. Return on equity was 16.5% and return on assets 8.9%, while asset turnover reached 4.31x. Revenue per employee was €13.0K and profit per employee €268, reflecting modest productivity on a small operating base.