Pikų dama - Company finances
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EUR
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2019
From: 2019-10-02
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 | 29 | 553 | 7,035 | 36,249 | 49,198 | 32,354 | 23,064 |
| Profit before tax | -5 | 3 | 361 | 11,340 | 5,992 | -6,984 | -5,702 |
| Net profit | -5 | 3 | 307 | 9,639 | 5,692 | -6,984 | -5,702 |
| Equity | -4 | -1 | 307 | 9,945 | 15,637 | 9,823 | 4,121 |
| Liabilities | - | - | - | 4,452 | 5,318 | 5,901 | 6,298 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 396 | 1,995 | 2,957 | 14,397 | 20,955 | 15,724 | 10,419 |
| Total assets | 396 | 1,995 | 2,957 | 14,397 | 20,955 | 15,724 | 10,419 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,362 | 4,114 | 2,162 |
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Financial indicators
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| Revenue change y/y | - | +1806.9% | +1172.2% | +415.3% | +35.7% | -34.2% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.2% | 10.4% | 67.0% | 27.2% | -44.4% | -54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 96.9% | 36.4% | -71.1% | -138.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | 0.5% | 4.4% | 26.6% | 11.6% | -21.6% | -24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | 0.5% | 5.1% | 31.3% | 12.2% | -21.6% | -24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.3 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Pikų dama - Social security debts
The company had no debts to Sodra
Pikų dama - 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.
Piku dama, MB (code 305274912) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €23.1K, down 28.7% year on year and 53.1% over two years. Net loss for the year was €5.7K, while the profit margin stood at -24.7%. This followed a shift from profit in 2023, when revenue was €49.2K and net profit €5.7K, to a loss in 2024 of €7.0K on revenue of €32.4K. The 2025 result shows a slightly smaller loss than in 2024, but profitability remained weak. Total assets fell to €10.4K in 2025 from €15.7K in 2024 and €21.0K in 2023. Equity also declined from €15.6K in 2023 to €4.1K in 2025, while liabilities increased from €5.3K to €6.3K. Key ratios for 2025 indicate pressured performance, with ROE at -138.4%, ROA at -54.7%, debt-to-equity at 1.53, and asset turnover at 2.21x.