Pilnas tūzas - Company finances
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EUR
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2021
From: 2021-05-20
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 | 339,033 | 675,969 | 739,546 | 567,714 | 365,065 |
| Profit before tax | - | - | - | -23,727 | -8,586 |
| Net profit | 12,710 | 10,467 | 46,587 | -23,727 | -8,586 |
| Equity | 15,210 | 25,677 | 49,911 | 24,184 | 15,598 |
| Liabilities | 48,697 | 80,136 | 89,805 | 75,709 | 37,686 |
| Non-current assets | 0 | 2,667 | 2,952 | 3,482 | 0 |
| Current assets | 63,891 | 103,132 | 136,764 | 96,411 | 53,284 |
| Total assets | 63,891 | 105,799 | 139,716 | 99,893 | 53,284 |
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Taxes paid
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| STI taxes | - | - | - | 24,567 | 35,426 |
| Social insurance contributions | - | - | 25,213 | 28,471 | 23,808 |
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Financial indicators
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| Revenue change y/y | - | +99.4% | +9.4% | -23.2% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 9.9% | 33.3% | -23.8% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 40.8% | 93.3% | -98.1% | -55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.5% | 6.3% | -4.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.1 | 1.8 | 3.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,854 | 44,569 | 53,785 | 36,045 | 33,441 |
Sales revenue
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Pilnas tūzas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 10.11 |
| 2026-09-17 | 2026-09-17 | 10.11 |
| 2026-09-16 | 2026-09-16 | 240.11 |
| 2026-03-29 | 2026-03-29 | 1707.90 |
| 2026-03-27 | 2026-03-27 | 2002.02 |
| 2026-03-25 | 2026-03-26 | 1707.90 |
| 2026-03-24 | 2026-03-24 | 1712.02 |
| 2026-03-17 | 2026-03-23 | 2002.02 |
| 2026-02-27 | 2026-03-03 | 113.73 |
| 2026-02-26 | 2026-02-26 | 194.25 |
| 2026-02-25 | 2026-02-25 | 196.99 |
| 2026-02-23 | 2026-02-24 | 316.99 |
| 2026-02-22 | 2026-02-22 | 896.99 |
| 2026-02-20 | 2026-02-21 | 1426.99 |
| 2026-02-18 | 2026-02-19 | 1706.99 |
| 2026-01-16 | 2026-01-18 | 458.32 |
| 2025-05-16 | 2025-05-25 | 1875.80 |
| 2025-04-21 | 2025-04-21 | 2128.80 |
| 2025-04-16 | 2025-04-20 | 2228.80 |
| 2025-03-22 | 2025-03-26 | 82.10 |
| 2025-03-21 | 2025-03-21 | 502.10 |
| 2025-03-18 | 2025-03-20 | 882.10 |
| 2025-01-19 | 2025-01-19 | 1518.22 |
| 2025-01-18 | 2025-01-18 | 638.22 |
| 2025-01-17 | 2025-01-17 | 1518.22 |
| 2025-01-16 | 2025-01-16 | 2058.22 |
| 2024-12-22 | 2024-12-26 | 1344.50 |
| 2024-12-18 | 2024-12-20 | 1344.50 |
| 2024-12-17 | 2024-12-17 | 1744.50 |
| 2024-10-17 | 2024-10-20 | 1190.72 |
| 2024-10-16 | 2024-10-16 | 1640.72 |
| 2024-09-17 | 2024-09-22 | 11.71 |
| 2024-07-16 | 2024-07-21 | 36.19 |
| 2024-03-18 | 2024-03-24 | 106.21 |
| 2023-02-17 | 2023-03-09 | 3.49 |
| 2023-02-06 | 2023-02-13 | 3.49 |
| 2023-01-27 | 2023-02-03 | 3.49 |
| 2023-01-25 | 2023-01-26 | 3.24 |
| 2023-01-20 | 2023-01-24 | 3.49 |
| 2022-11-21 | 2022-11-21 | 1885.53 |
| 2022-11-17 | 2022-11-18 | 1885.53 |
| 2022-10-31 | 2022-11-16 | 1.86 |
Pilnas tūzas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-10 | 431.6 |
| 2026-04-08 | 2026-04-08 | 431.49 |
| 2026-04-01 | 2026-04-07 | 0.96 |
| 2026-03-29 | 2026-03-31 | 205.45 |
| 2026-03-22 | 2026-03-22 | 218.42 |
| 2026-03-20 | 2026-03-21 | 225.15 |
| 2026-03-08 | 2026-03-17 | 225.15 |
| 2025-04-28 | 2025-04-28 | 1371.71 |
| 2024-12-22 | 2024-12-23 | 2006.5 |
| 2024-12-19 | 2024-12-21 | 2067.66 |
| 2024-10-10 | 2024-10-16 | 1026.7 |
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.
Pilnas tuzas, UAB, code 305775389, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €365.1K, down 35.7% year on year and 50.6% below the 2023 level. Profitability remained weak: net profit was -€8.6K in 2025, after a loss of -€23.7K in 2024, compared with a profit of €46.6K in 2023. The 2025 profit margin was -2.4%, indicating that operations were still loss-making despite a smaller deficit than in the prior year. The balance sheet also contracted, with total assets declining to €53.3K from €99.9K in 2024 and €139.7K in 2023. Equity stood at €15.6K, while liabilities were €37.7K, giving a debt-to-equity ratio of 2.42 and an equity ratio of 29.3%. Asset turnover remained high at 6.85x, supported by revenue of €36.5K per employee. Overall, the 2025 figures point to a smaller revenue base, continued losses, and a more limited but still leveraged capital structure.