Pietų erdvė - Company finances
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EUR
|
2019
From: 2019-11-22
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 | 7,888 | 76,795 | 73,580 | 119,503 | 138,394 | 149,214 | 188,812 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 44 | -4,933 | -2,807 | 5,688 | 1,622 | 750 | -29,559 |
| Equity | 2,544 | -2,389 | -5,196 | 492 | 2,115 | 2,864 | -26,695 |
| Liabilities | 3,560 | 11,705 | 14,738 | 11,409 | 15,871 | 16,522 | 45,398 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,104 | 9,316 | 9,542 | 11,901 | 17,986 | 19,386 | 18,703 |
| Total assets | 6,104 | 9,316 | 9,542 | 11,901 | 17,986 | 19,386 | 18,703 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,562 | 21,363 | 26,569 |
| Social insurance contributions | - | - | - | - | 14,067 | 15,569 | 24,549 |
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Financial indicators
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| Revenue change y/y | - | +873.6% | -4.2% | +62.4% | +15.8% | +7.8% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -53.0% | -29.4% | 47.8% | 9.0% | 3.9% | -158.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | - | - | 1156.1% | 76.7% | 26.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -6.4% | -3.8% | 4.8% | 1.2% | 0.5% | -15.7% |
| 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. | 1.4 | - | - | 23.2 | 7.5 | 5.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,155 | 15,107 | 10,638 | 18,624 | 19,311 | 19,677 | 16,783 |
Sales revenue
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Pietų erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 30.44 |
| 2026-04-20 | 2026-04-29 | 30.44 |
Pietų erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 35.26 |
| 2026-01-17 | 2026-01-19 | 31.32 |
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.
Pietu erdve, UAB (code 305350160) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €188.8K, up 26.5% year on year and 36.4% compared with 2023. Despite higher turnover, profitability weakened sharply: net profit fell from €1.6K in 2023 and €750 in 2024 to a loss of €29.6K in 2025, resulting in a negative profit margin of 15.7%. The three-year trend shows steady sales growth alongside deteriorating earnings. On the balance sheet, total assets stood at €18.7K in 2025, while equity turned negative at €26.7K and liabilities increased to €45.4K. This indicates a strained capital structure and pressure on financial stability. Asset turnover was 10.10x, reflecting high revenue generation relative to the asset base. With staff data available, revenue per employee was €17.2K and profit per employee was -€2.7K in 2025. Ratios tied to equity should be read cautiously because equity was negative.