Pilna valtis - Company finances
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EUR
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2019
From: 2019-12-16
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 | 0 | 79,502 | 75,588 | 91,429 | 104,977 | 114,833 | 110,433 |
| Profit before tax | -3,138 | 4,193 | 7,430 | -3,509 | 3,805 | 5,511 | -3,912 |
| Net profit | -3,138 | 3,981 | 7,056 | -3,509 | 3,608 | 5,212 | -3,912 |
| Equity | -638 | 2,844 | 9,899 | 6,391 | 9,999 | 15,212 | 11,301 |
| Liabilities | - | - | - | 44,977 | 46,795 | 42,857 | 48,928 |
| Non-current assets | 645 | 2,533 | 1,718 | 903 | 226 | 79 | 976 |
| Current assets | 15,371 | 36,771 | 45,429 | 50,465 | 56,568 | 57,990 | 59,253 |
| Total assets | 16,016 | 39,304 | 47,147 | 51,368 | 56,794 | 58,069 | 60,229 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,621 | 6,823 | 8,020 |
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Financial indicators
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| Revenue change y/y | - | - | -4.9% | +21.0% | +14.8% | +9.4% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 10.1% | 15.0% | -6.8% | 6.4% | 9.0% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.0% | 71.3% | -54.9% | 36.1% | 34.3% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | 9.3% | -3.8% | 3.4% | 4.5% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 9.8% | -3.8% | 3.6% | 4.8% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.0 | 4.7 | 2.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,502 | 75,588 | 91,429 | 104,977 | 114,833 | 110,433 |
Sales revenue
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Pilna valtis - Social security debts
The amount of overdue SODRA debt for the company Pilna valtis as of the last working day is: 187 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 187.29 |
| 2026-09-05 | 2026-09-10 | 31.15 |
| 2026-09-01 | 2026-09-02 | 31.15 |
| 2026-08-23 | 2026-08-23 | 228.34 |
| 2026-08-19 | 2026-08-19 | 228.34 |
| 2026-08-16 | 2026-08-17 | 80.29 |
| 2026-08-11 | 2026-08-14 | 80.29 |
| 2026-08-01 | 2026-08-10 | 27.88 |
| 2026-07-19 | 2026-07-19 | 27.88 |
| 2026-07-16 | 2026-07-17 | 27.88 |
| 2026-07-07 | 2026-07-09 | 27.88 |
| 2024-05-16 | 2024-05-28 | 19.96 |
| 2023-07-20 | 2023-07-20 | 1185.69 |
| 2023-07-19 | 2023-07-19 | 1295.39 |
Pilna valtis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.02 |
| 2025-02-28 | 2025-03-17 | 1.0 |
| 2025-01-30 | 2025-02-06 | 1.0 |
| 2024-12-30 | 2025-01-15 | 1.0 |
| 2024-11-28 | 2024-12-20 | 1.0 |
| 2024-10-28 | 2024-11-18 | 1.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Pilna valtis, MB (code 305397893) is a Lithuanian small partnership engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €110.4K, compared with €114.8K in 2024 and €105.0K in 2023, showing moderate growth over two years but a decline in the latest year. Net profit followed a similar pattern: €3.6K in 2023, €5.2K in 2024, and a loss of €3.9K in 2025, which led to a negative profit margin of -3.5% for the latest financial year. The 2025 balance sheet shows total assets of €60.2K, equity of €11.3K, and liabilities of €48.9K. Equity represented 18.8% of assets, while debt-to-equity was 4.33, indicating a relatively leveraged position. Asset turnover reached 1.83x in 2025, and return on equity was -34.6% and return on assets -6.5%, reflecting the loss-making result. Revenue per employee was €110.4K in 2025.