Pirtis pirtelė - Company finances
|
EUR
|
2021
From: 2021-03-12
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 141,156 | 201,458 | 357,538 | 274,807 | 564,050 |
| Profit before tax | -69,528 | -270 | -25,268 | 3,808 | 2,758 |
| Net profit | -69,528 | -270 | -25,268 | 3,808 | 2,717 |
| Equity | -69,527 | -69,797 | -95,065 | -91,257 | -88,540 |
| Liabilities | 106,102 | 111,662 | 146,473 | 222,468 | 180,276 |
| Non-current assets | 0 | 0 | 21,030 | 55,337 | 42,588 |
| Current assets | 36,575 | 41,865 | 30,378 | 75,874 | 49,148 |
| Total assets | 36,575 | 41,865 | 51,408 | 131,211 | 91,736 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,415 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +42.7% | +77.5% | -23.1% | +105.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -190.1% | -0.6% | -49.2% | 2.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.3% | -0.1% | -7.1% | 1.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.3% | -0.1% | -7.1% | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pirtis pirtelė - Social security debts
The company had no debts to Sodra
Pirtis pirtelė - 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.
Pirtis pirtele, MB (company code 305712937) is a small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 564.0K, up 105.2% year on year and 57.8% over two years. Net profit was EUR 2.7K, with a profit margin of 0.5%, showing only a very slim surplus despite the stronger sales base. The business moved from a net loss of EUR 25.3K in 2023 to a profit of EUR 3.8K in 2024, then remained marginally profitable in 2025. On the balance sheet, total assets stood at EUR 91.7K at the end of 2025, compared with EUR 131.2K in 2024, while liabilities were EUR 180.3K and equity remained negative at EUR -88.5K. The reported ROA was 3.0% and ROE was -3.1%, while asset turnover reached 6.15x. The negative equity position makes leverage indicators, including the debt-to-equity ratio of -2.04, less straightforward to interpret.