Pilvena - Company finances
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EUR
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2020
From: 2020-01-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 231,035 | 267,124 | 184,455 | 217,878 | 66,923 | 123,388 |
| Profit before tax | 148,472 | -3,360 | - | - | - | - |
| Net profit | 141,048 | -3,360 | -16,035 | 17,268 | -57,930 | -14,258 |
| Equity | 141,533 | 114,643 | 97,097 | 114,365 | 56,435 | 42,177 |
| Liabilities | 13,612 | 8,743 | 7,041 | 13,710 | 6,993 | 9,493 |
| Non-current assets | 8,000 | 29,629 | 26,519 | 23,409 | 23,409 | 20,299 |
| Current assets | 147,145 | 93,757 | 77,619 | 104,666 | 40,019 | 31,371 |
| Total assets | 155,145 | 123,386 | 104,138 | 128,075 | 63,428 | 51,670 |
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Taxes paid
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| STI taxes | - | - | - | 15,211 | 16,548 | 9,849 |
| Social insurance contributions | - | - | - | 16,226 | 2,413 | 7,835 |
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Financial indicators
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| Revenue change y/y | - | +15.6% | -30.9% | +18.1% | -69.3% | +84.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | -2.7% | -15.4% | 13.5% | -91.3% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -2.9% | -16.5% | 15.1% | -102.6% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | -1.3% | -8.7% | 7.9% | -86.6% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.3% | -1.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,762 | 41,629 | 29,911 | 41,501 | 27,692 | 35,254 |
Sales revenue
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Pilvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.56 |
| 2026-06-16 | 2026-06-16 | 1516.39 |
| 2026-05-17 | 2026-05-25 | 1363.43 |
| 2024-07-24 | 2024-08-12 | 2.19 |
| 2024-05-16 | 2024-05-20 | 1114.31 |
| 2024-04-26 | 2024-05-15 | 14.01 |
| 2024-04-23 | 2024-04-25 | 986.53 |
| 2024-04-16 | 2024-04-22 | 971.55 |
| 2024-01-23 | 2024-02-11 | 13.22 |
| 2022-01-31 | 2022-02-13 | 8.20 |
| 2021-11-16 | 2021-11-29 | 1999.74 |
Pilvena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 1188.32 |
| 2026-05-15 | 2026-05-25 | 1229.32 |
| 2025-10-08 | 2025-10-18 | 1136.83 |
| 2025-07-16 | 2025-07-20 | 279.48 |
| 2025-02-20 | 2025-02-21 | 466.99 |
| 2025-02-18 | 2025-02-19 | 0.1 |
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.
Pilvena, UAB (code 305437512) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €123.4K, up 84.4% year on year, but remained loss-making with net profit of -€14.3K and a profit margin of -11.6%. Over the wider two-year period, revenue was still 43.4% below the 2023 level of €217.9K. Profitability weakened sharply from a net profit of €17.3K in 2023 to a loss of €57.9K in 2024, followed by a narrower loss in 2025. The balance sheet at the end of 2025 showed total assets of €51.7K, equity of €42.2K and liabilities of €9.5K. Equity accounted for 81.6% of assets, while debt-to-equity stood at 0.23. Asset turnover was 2.39x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €41.1K, while profit per employee was -€4.8K.