Pilies penktadieniai - Company finances
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EUR
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2021
From: 2021-02-25
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 | 255,784 | 577,195 | 584,111 | 1,232,891 | 1,282,176 |
| Profit before tax | 6,102 | 16,180 | 2,784 | 10,413 | 21,137 |
| Net profit | 5,187 | 13,665 | 2,384 | 8,820 | 17,755 |
| Equity | 8,187 | 16,965 | 19,356 | 28,485 | 17,068 |
| Liabilities | 12,200 | 26,486 | 67,788 | 67,409 | 75,620 |
| Non-current assets | 1,807 | 1,114 | 45,719 | 42,259 | 31,968 |
| Current assets | 18,389 | 55,112 | 50,922 | 90,436 | 59,868 |
| Total assets | 20,196 | 56,226 | 96,641 | 132,695 | 91,836 |
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Taxes paid
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| STI taxes | - | - | 12,448 | 39,750 | 47,043 |
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Financial indicators
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| Revenue change y/y | - | +125.7% | +1.2% | +111.1% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 24.3% | 2.5% | 6.6% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 80.5% | 12.3% | 31.0% | 104.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.4% | 0.4% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.8% | 0.5% | 0.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 3.5 | 2.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,822 | 288,598 | 292,056 | 616,446 | 641,088 |
Sales revenue
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Pilies penktadieniai - Social security debts
The company had no debts to Sodra
Pilies penktadieniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 0.16 |
| 2026-04-01 | 2026-04-28 | 0.38 |
| 2025-05-01 | 2025-05-07 | 10565.41 |
| 2025-04-30 | 2025-04-30 | 10562.56 |
| 2025-04-28 | 2025-04-29 | 10551.16 |
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.
Pilies penktadieniai, UAB (code 305705191) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of €1.28M, up 4.0% year on year and 119.5% compared with 2023. Net profit increased to €17.8K from €8.8K in 2024 and €2.4K in 2023, while the profit margin improved to 1.4% from 0.7% and 0.4% respectively. The balance sheet remained relatively small in 2025, with total assets of €91.8K, equity of €17.1K and liabilities of €75.6K. The equity ratio stood at 18.6%, and debt-to-equity was 4.43, indicating a leveraged capital structure. Asset turnover reached 13.96x, showing strong revenue generation relative to the asset base. Revenue per employee was €641.1K and profit per employee €8.9K. Overall, the company delivered steady sales growth across 2023–2025 and improved profitability, while equity remained limited in 2025.