Pilkas namas - Company finances
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EUR
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2021
From: 2021-05-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 15,964 | 14,067 | 13,314 |
| Profit before tax | 2,133 | 9,868 | 6,892 | 7,489 | 4,778 |
| Net profit | 2,133 | 9,375 | 6,547 | 7,115 | 4,491 |
| Equity | 7,133 | 16,506 | 23,054 | 30,168 | 34,947 |
| Liabilities | - | 2,999 | 5,807 | 3,541 | 18,392 |
| Non-current assets | 1,855 | 2,006 | 2,877 | 3,615 | 49,295 |
| Current assets | 7,461 | 17,499 | 25,984 | 30,094 | 4,044 |
| Total assets | 9,316 | 19,505 | 28,861 | 33,709 | 53,339 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,223 | 3,635 | 2,040 |
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Financial indicators
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| Revenue change y/y | - | - | - | -11.9% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 48.1% | 22.7% | 21.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 56.8% | 28.4% | 23.6% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 41.0% | 50.6% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 43.2% | 53.2% | 35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pilkas namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Pilkas namas - 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.
Pilkas namas, MB (code 305771106) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 13.3K in revenue, down 5.3% year on year and 16.6% compared with 2023. Net profit for 2025 was EUR 4.5K, after EUR 7.1K in 2024 and EUR 6.5K in 2023, showing that profitability remained positive but softened over the latest year. The 2025 profit margin was 33.7%, below the 50.6% recorded in 2024 and 41.0% in 2023. At year-end 2025, total assets amounted to EUR 53.3K, equity to EUR 34.9K and liabilities to EUR 18.4K. The balance sheet composition shifted notably toward long-term assets, which increased to EUR 49.3K, while short-term assets declined to EUR 4.0K. Key ratios for 2025 point to a solid capital structure, with an equity ratio of 65.5% and debt-to-equity of 0.53. ROE was 12.8%, ROA 8.4%, and asset turnover 0.25x, indicating a stable but relatively low-turnover real estate business model.