Pilas - Company finances
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EUR
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2020
From: 2020-09-14
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 | 6,098 | 54,569 | 119,027 | 90,626 | 65,075 | 19,560 |
| Profit before tax | 2,686 | 4,165 | 1,327 | -1,687 | -3,994 | 508 |
| Net profit | 2,686 | 3,957 | 1,261 | -1,687 | -3,994 | 508 |
| Equity | 2,687 | 6,644 | 7,905 | 7,905 | 2,225 | 2,732 |
| Liabilities | - | - | 12,052 | 6,349 | 3,406 | 5,651 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,248 | 10,634 | 19,957 | 14,254 | 5,631 | 8,383 |
| Total assets | 4,248 | 10,634 | 19,957 | 14,254 | 5,631 | 8,383 |
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Taxes paid
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| STI taxes | - | - | - | 282 | - | 508 |
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Financial indicators
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| Revenue change y/y | - | +794.9% | +118.1% | -23.9% | -28.2% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | 37.2% | 6.3% | -11.8% | -70.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.6% | 16.0% | -21.3% | -179.5% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 7.3% | 1.1% | -1.9% | -6.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 7.6% | 1.1% | -1.9% | -6.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.8 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-05-15 | 2024-05-31 | 64.50 |
Pilas - 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.
Pilas, MB (company code 305623627) is a Small partnership engaged in logistics service activities. In 2025, the company generated EUR 19.6K in revenue and posted a net profit of EUR 508, after losses in the previous two years. The profit margin improved to 2.6% in 2025, compared with -6.1% in 2024 and -1.9% in 2023. Revenue, however, continued to decline, falling 69.9% year on year in 2025 and 78.4% over two years, from EUR 90.6K in 2023 to EUR 65.1K in 2024 and then to EUR 19.6K in 2025. The balance sheet remained small: total assets increased from EUR 5.6K in 2024 to EUR 8.4K in 2025, while equity rose modestly to EUR 2.7K and liabilities reached EUR 5.7K. The latest ratios indicate moderate asset efficiency and leveraged financing, with asset turnover at 2.33x, debt-to-equity at 2.07, equity ratio at 32.6%, ROE at 18.6% and ROA at 6.1%.