Pilunitus - Company finances
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EUR
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2021
From: 2021-01-12
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 | 18,420 | 31,620 | 80,539 | 55,132 | 170,733 |
| Profit before tax | 8,158 | 3,768 | 15,258 | -12,303 | 35,455 |
| Net profit | 8,158 | 3,768 | 14,397 | -12,303 | 34,044 |
| Equity | 8,164 | 11,932 | 26,329 | 14,032 | 48,076 |
| Liabilities | - | 1,830 | 5,240 | 1,517 | 2,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,762 | 13,762 | 31,569 | 15,549 | 50,435 |
| Total assets | 8,762 | 13,762 | 31,569 | 15,549 | 50,435 |
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Taxes paid
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| STI taxes | - | - | 188 | 2,661 | 2,574 |
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Financial indicators
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| Revenue change y/y | - | +71.7% | +154.7% | -31.5% | +209.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 27.4% | 45.6% | -79.1% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 31.6% | 54.7% | -87.7% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 11.9% | 17.9% | -22.3% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.3% | 11.9% | 18.9% | -22.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pilunitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 50.63 |
Pilunitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 61.76 |
| 2026-04-12 | 2026-04-13 | 61.7 |
| 2026-04-11 | 2026-04-11 | 61.5 |
| 2026-04-10 | 2026-04-10 | 61.36 |
| 2025-12-03 | 2025-12-11 | 2584.63 |
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.
Pilunitus, MB, company code 305681071, is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, revenue rose to €170.7K, compared with €55.1K in 2024 and €80.5K in 2023, showing a strong rebound and higher operating scale. Net profit reached €34.0K in 2025 after a loss of €12.3K in 2024, while 2023 ended with a profit of €14.4K. The profit margin improved to 19.9% in 2025 from -22.3% in 2024 and 17.9% in 2023. The balance sheet remained very solid, with total assets of €50.4K, equity of €48.1K and liabilities of €2.4K at the end of 2025. The equity ratio stood at 95.3%, while debt-to-equity was 0.05, indicating low leverage. Asset turnover was 3.39x, and profitability ratios were strong, with ROE at 70.8% and ROA at 67.5%. Overall, the 2025 figures point to materially improved performance and stronger financial structure than in the prior year.