PILORA - Company finances
|
EUR
|
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 | - | - | 16,836 | 110,908 | 113,457 |
| Profit before tax | 0 | 0 | 13,809 | 33,945 | 31,874 |
| Net profit | 0 | 0 | 11,723 | 28,180 | 26,279 |
| Equity | 0 | 0 | 14,223 | 42,403 | 68,682 |
| Liabilities | 0 | 0 | 3,477 | 83,118 | 103,946 |
| Non-current assets | 0 | 0 | 0 | 103,681 | 111,633 |
| Current assets | 0 | 0 | 2,664 | 4,247 | 42,442 |
| Total assets | 0 | 0 | 2,664 | 107,928 | 154,075 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 141 | 1,085 | 5,753 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +558.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 440.1% | 26.1% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 82.4% | 66.5% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 69.6% | 25.4% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 82.0% | 30.6% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,836 | 110,908 | 113,457 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PILORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 141.99 |
| 2025-04-16 | 2025-04-21 | 234.75 |
| 2024-05-16 | 2024-05-19 | 95.48 |
| 2024-03-18 | 2024-03-20 | 52.62 |
| 2024-02-19 | 2024-02-21 | 2.61 |
| 2024-01-16 | 2024-01-18 | 109.36 |
| 2024-01-15 | 2024-01-15 | 7.43 |
| 2023-12-18 | 2024-01-11 | 7.43 |
PILORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-18 | 57.92 |
| 2025-08-08 | 2025-08-11 | 99.05 |
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.
PILORA, UAB (code 305441560) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €113.5K and net profit of €26.3K, with a profit margin of 23.2%. Revenue increased by 2.3% year on year, indicating continued growth, while profitability remained solid, though slightly below the 2024 level. The three-year trend shows a sharp expansion from €16.8K in 2023 to €110.9K in 2024 and a further increase in 2025, while net profit rose from €11.7K in 2023 to €28.2K in 2024 and €26.3K in 2025. At year-end 2025, total assets stood at €154.1K, equity at €68.7K and liabilities at €103.9K. Key ratios point to efficient use of capital, with ROE at 38.3%, ROA at 17.1%, debt-to-equity at 1.51 and asset turnover at 0.74x. Revenue per employee was €113.5K, matching the company’s latest turnover level.