Pynės prekyba - Company finances
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EUR
|
2021
From: 2021-01-20
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 | 48,136 | 55,200 | 60,214 | 64,528 | 68,542 |
| Profit before tax | 385 | -22,313 | -15,171 | -10,985 | -9,656 |
| Net profit | 327 | -22,313 | -15,171 | -10,985 | -9,656 |
| Equity | 3,327 | -18,986 | -34,157 | -45,142 | -54,798 |
| Liabilities | 312,192 | 313,759 | 311,420 | 304,429 | 296,467 |
| Non-current assets | 312,526 | 294,729 | 276,932 | 259,135 | 241,339 |
| Current assets | 2,993 | 44 | 331 | 152 | 330 |
| Total assets | 315,519 | 294,773 | 277,263 | 259,287 | 241,669 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,486 | 5,787 | 6,294 |
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Financial indicators
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| Revenue change y/y | - | +14.7% | +9.1% | +7.2% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -7.6% | -5.5% | -4.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -40.4% | -25.2% | -17.0% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -40.4% | -25.2% | -17.0% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 93.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,068 | 27,600 | 30,107 | 32,264 | 58,749 |
Sales revenue
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Pynės prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 0.17 |
| 2023-11-16 | 2023-11-20 | 96.70 |
| 2023-05-16 | 2023-05-17 | 96.17 |
| 2022-07-18 | 2022-07-21 | 84.23 |
| 2022-02-17 | 2022-02-28 | 0.21 |
| 2022-01-18 | 2022-02-09 | 0.21 |
| 2021-12-16 | 2022-01-11 | 0.21 |
| 2021-11-16 | 2021-12-13 | 0.21 |
| 2021-10-18 | 2021-11-14 | 0.21 |
| 2021-09-16 | 2021-09-30 | 0.21 |
Pynės prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 0.7 |
| 2026-02-21 | 2026-03-10 | 0.72 |
| 2026-02-03 | 2026-02-16 | 471.14 |
| 2026-01-29 | 2026-02-02 | 470.54 |
| 2026-01-01 | 2026-01-28 | 0.54 |
| 2025-07-28 | 2025-07-28 | 140.98 |
| 2025-04-28 | 2025-04-28 | 0.04 |
| 2025-03-22 | 2025-03-24 | 0.04 |
| 2025-01-10 | 2025-01-27 | 3.64 |
| 2025-01-01 | 2025-01-09 | 1054.12 |
| 2024-12-30 | 2024-12-31 | 1053.0 |
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.
Pynes prekyba, UAB (code 305684391) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 68.5K in revenue, up 6.2% year on year and 13.8% over two years. Despite the higher turnover, it remained loss-making, with net profit of EUR -9.7K, an improvement from EUR -11.0K in 2024 and EUR -15.2K in 2023. The net profit margin improved from -25.2% in 2023 to -14.1% in 2025, showing a gradual reduction in losses. On the balance sheet, total assets declined from EUR 277.3K in 2023 to EUR 241.7K in 2025, while liabilities eased from EUR 311.4K to EUR 296.5K. Equity stayed negative throughout the period and worsened to EUR -54.8K in 2025, indicating continued balance sheet pressure. Long-term assets accounted for almost all assets. Revenue per employee in 2025 was EUR 68.5K, and profit per employee was EUR -9.7K.