City Storage Pilaitė - Company finances
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EUR
|
2021
From: 2021-05-24
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 | 4,980 | - | - | 6,804 | 170,258 |
| Profit before tax | -15,105 | -14,108 | -16,892 | -378,959 | -363,452 |
| Net profit | -15,105 | -14,108 | -16,892 | -378,959 | -363,452 |
| Equity | 494,895 | 480,787 | 1,035,795 | 656,836 | 69,940 |
| Liabilities | 90,272 | 244 | 6,262 | 2,809,967 | 3,041,653 |
| Non-current assets | 400,000 | 400,000 | 400,000 | 424,789 | 2,945,715 |
| Current assets | 185,167 | 81,031 | 642,057 | 3,042,014 | 165,878 |
| Total assets | 585,167 | 481,031 | 1,042,057 | 3,466,803 | 3,111,593 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,430 | - | - |
| Social insurance contributions | - | - | - | 4,045 | 14,603 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2402.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -2.9% | -1.6% | -10.9% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -2.9% | -1.6% | -57.7% | -519.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -303.3% | - | - | -5569.7% | -213.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -303.3% | - | - | -5569.7% | -213.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 4.3 | 43.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,980 | - | - | 3,140 | 42,565 |
Sales revenue
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City Storage Pilaitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 8.39 |
| 2025-06-17 | 2025-06-25 | 1420.53 |
| 2025-04-30 | 2025-04-30 | 1687.08 |
| 2025-04-25 | 2025-04-28 | 6.99 |
| 2025-04-24 | 2025-04-24 | 1694.07 |
| 2025-04-16 | 2025-04-23 | 1687.08 |
| 2025-03-18 | 2025-04-15 | 843.54 |
| 2025-01-16 | 2025-02-16 | 0.30 |
City Storage Pilaitė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company City Storage Pilaitė is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 3.91 |
| 2026-07-30 | 2026-08-25 | 2.91 |
| 2026-06-28 | 2026-07-07 | 2.91 |
| 2026-05-28 | 2026-06-05 | 2.91 |
| 2026-04-30 | 2026-05-22 | 2.91 |
| 2026-04-01 | 2026-04-26 | 4.8 |
| 2026-03-08 | 2026-03-11 | 813.51 |
| 2026-03-02 | 2026-03-07 | 1595.26 |
| 2026-02-27 | 2026-03-01 | 781.75 |
| 2026-02-21 | 2026-02-26 | 1590.75 |
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.
City Storage Pilaite, UAB (code 305776256) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €170.3K, up sharply from €6.8K in 2024, while net profit remained negative at €363.5K. The revenue base expanded, but profitability stayed under pressure, with a negative margin of 213.5%. Over the three-year period, the company moved from a €16.9K loss in 2023 to a much larger €379.0K loss in 2024, followed by a slightly smaller loss in 2025. At the end of 2025, total assets stood at €3.11M, supported mainly by €2.95M of long-term assets and €165.9K of short-term assets. Equity was €69.9K against liabilities of €3.04M, indicating a very thin capital base relative to obligations. The reported ROA was negative and asset turnover remained low at 0.05x, reflecting limited revenue generation from the asset base. Revenue per employee was €42.6K, while profit per employee was negative at €90.9K.