Pilna sauja - Company finances
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EUR
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2020
From: 2020-06-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 21,237 | 87,975 | -5,932 | 7,848 | 13,415 |
| Profit before tax | 0 | -2,398 | 16,377 | -22,123 | 3,928 | -11,825 |
| Net profit | 0 | -2,398 | 15,556 | -21,455 | 3,715 | -11,825 |
| Equity | 0 | 11,130 | 26,686 | 5,231 | 8,946 | -2,879 |
| Liabilities | - | - | 1,599 | 1,141 | 2,771 | 14,489 |
| Non-current assets | 0 | 2,200 | 2,301 | 1,528 | 610 | 518 |
| Current assets | 0 | 9,190 | 25,984 | 4,844 | 11,107 | 11,092 |
| Total assets | 0 | 11,390 | 28,285 | 6,372 | 11,717 | 11,610 |
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Taxes paid
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| STI taxes | - | - | - | 1,000 | - | 51 |
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Financial indicators
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| Revenue change y/y | - | - | +314.3% | - | - | +70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -21.1% | 55.0% | -336.7% | 31.7% | -101.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -21.5% | 58.3% | -410.2% | 41.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.3% | 17.7% | - | 47.3% | -88.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.3% | 18.6% | - | 50.1% | -88.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pilna sauja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
Pilna sauja - 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.
Pilna sauja, MB (code 305562601) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €13.4K, up 70.9% year on year and 326.1% over two years, but it recorded a net loss of €11.8K, corresponding to a profit margin of -88.1%. The 2025 result shows a clear weakening versus 2024, when revenue reached €7.8K and net profit was €3.7K, after a difficult 2023 with negative revenue of €5.9K and a net loss of €21.5K. This points to a volatile three-year trajectory, with one profitable year in the middle followed by a renewed loss. At year-end 2025, total assets were €11.6K, including €11.1K in short-term assets and €518 in long-term assets. Equity stood at -€2.9K and liabilities at €14.5K, indicating a leveraged balance sheet. Asset turnover was 1.16x in 2025.