Piktas kiškis - Company finances
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EUR
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2020
From: 2020-06-02
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 | - | 22,357 | 33,473 | 30,570 | 34,472 | 39,262 |
| Profit before tax | -795 | 13,484 | 1,381 | 250 | 80 | 1,292 |
| Net profit | -795 | 12,810 | 1,312 | 237 | 76 | 1,227 |
| Equity | -695 | 12,115 | 6,635 | 6,872 | 6,948 | 6,103 |
| Liabilities | - | - | 10,521 | 5,105 | 6,055 | 6,167 |
| Non-current assets | 32,183 | 36,135 | 29,241 | 20,428 | 8,570 | 3,299 |
| Current assets | 2,878 | 11,424 | 9,647 | 3,921 | 7,444 | 9,359 |
| Total assets | 35,061 | 47,559 | 38,888 | 24,349 | 16,014 | 12,658 |
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Taxes paid
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| STI taxes | - | - | - | 3,200 | 3,928 | 5,950 |
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Financial indicators
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| Revenue change y/y | - | - | +49.7% | -8.7% | +12.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 26.9% | 3.4% | 1.0% | 0.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% | 19.8% | 3.4% | 1.1% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.3% | 3.9% | 0.8% | 0.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 60.3% | 4.1% | 0.8% | 0.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.7 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,357 | 33,473 | 30,570 | 34,472 | 39,262 |
Sales revenue
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Piktas kiškis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-12 | 2024-06-12 | 131.34 |
| 2024-06-04 | 2024-06-11 | 357.05 |
| 2023-11-10 | 2023-11-12 | 68.60 |
| 2023-07-19 | 2023-07-20 | 1278.19 |
| 2023-06-09 | 2023-06-11 | 196.18 |
| 2023-03-03 | 2023-03-05 | 185.63 |
| 2022-07-01 | 2022-07-04 | 46.65 |
| 2021-12-14 | 2021-12-14 | 2.98 |
| 2021-10-13 | 2021-10-13 | 2.67 |
Piktas kiškis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-07 | 51.15 |
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.
Piktas kiškis, MB (code 305563468) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €39.3K, up 13.9% year on year and 28.4% over two years. Net profit increased to €1.2K from €76 in 2024 and €237 in 2023, while the profit margin improved to 3.1% from 0.2% in 2024 and 0.8% in 2023. The 2025 return on equity was 20.1% and return on assets 9.7%, supported by a relatively modest equity base of €6.1K. Total assets at year-end 2025 were €12.7K, compared with €16.0K in 2024 and €24.3K in 2023. Liabilities amounted to €6.2K, leaving an equity ratio of 48.2% and a debt-to-equity ratio of 1.01. Asset turnover was 3.10x. Long-term assets declined to €3.3K, while short-term assets rose to €9.4K. Revenue per employee was €39.3K and profit per employee €1.2K in 2025.