Pinecode - Company finances
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EUR
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2021
From: 2021-02-15
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 | 206,685 | 200,017 | 91,416 | 18,200 | 6,788 |
| Profit before tax | 33,693 | 22,958 | - | 4,079 | 220 |
| Net profit | 32,008 | 21,779 | 656 | 3,991 | 207 |
| Equity | 34,508 | 46,687 | 25,564 | 29,554 | 29,761 |
| Liabilities | 17,700 | 5,307 | 5,162 | 13,270 | 686 |
| Non-current assets | 0 | 0 | 2,750 | 25,816 | 7,250 |
| Current assets | 45,552 | 45,524 | 12,158 | 503 | 7,076 |
| Total assets | 45,552 | 45,524 | 14,908 | 26,319 | 14,326 |
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Taxes paid
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| STI taxes | - | - | 1,741 | 1,808 | 182 |
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Financial indicators
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| Revenue change y/y | - | -3.2% | -54.3% | -80.1% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 47.8% | 4.4% | 15.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 46.6% | 2.6% | 13.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 10.9% | 0.7% | 21.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 11.5% | - | 22.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,685 | 200,017 | 91,416 | 18,200 | 6,788 |
Sales revenue
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Pinecode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1.70 |
| 2025-07-24 | 2025-07-29 | 2.98 |
| 2025-07-16 | 2025-07-23 | 2.96 |
| 2025-06-17 | 2025-07-15 | 1.48 |
| 2025-05-16 | 2025-06-01 | 1.48 |
| 2025-01-22 | 2025-02-11 | 0.09 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-29 | 2024-12-05 | 0.01 |
| 2024-11-18 | 2024-11-28 | 21.35 |
| 2024-10-24 | 2024-11-17 | 0.08 |
| 2024-10-16 | 2024-10-20 | 0.01 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-08-23 | 2024-09-02 | 0.01 |
| 2024-08-19 | 2024-08-22 | 21.28 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-21 | 21.27 |
Pinecode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 3088.71 |
| 2025-02-06 | 2025-02-10 | 0.2 |
| 2025-02-05 | 2025-02-05 | 143.25 |
| 2025-02-02 | 2025-02-04 | 179.94 |
| 2025-01-31 | 2025-02-01 | 179.74 |
| 2025-01-30 | 2025-01-30 | 180.5 |
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.
Pinecode, UAB (code 305698829) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €6.8K in revenue and €207 in net profit, with a profit margin of 3.0%. Performance weakened sharply from 2024, when revenue was €18.2K and net profit reached €4.0K, after a much stronger 2023 revenue base of €91.4K and net profit of €656. Over the latest year, revenue declined by 62.7% year on year, and the two-year revenue change was -92.6%, showing a pronounced contraction in business volume. The balance sheet for 2025 shows total assets of €14.3K, equity of €29.8K and liabilities of €686, indicating very low leverage. Key ratios remained modest, with ROE at 0.7%, ROA at 1.4%, debt-to-equity at 0.02 and asset turnover at 0.47x. Revenue per employee was €6.8K and profit per employee was €207, pointing to limited operating scale in the latest financial year.