Pica mica - Company finances
|
EUR
|
2021
From: 2021-05-24
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 | 29,539 | 79,832 | 173,073 | 144,087 | 137,523 |
| Profit before tax | -8,082 | 12,970 | 14,019 | -6,035 | -14,591 |
| Net profit | -8,082 | 12,752 | 13,318 | -6,035 | -14,591 |
| Equity | -8,510 | 3,101 | 15,209 | 8,473 | -6,119 |
| Liabilities | 17,220 | 6,491 | 84,781 | 77,647 | 91,400 |
| Non-current assets | 5,382 | 3,323 | 80,401 | 77,690 | 74,832 |
| Current assets | 3,328 | 6,665 | 19,589 | 8,430 | 10,449 |
| Total assets | 8,710 | 9,988 | 99,990 | 86,120 | 85,281 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 399 | 11,310 | 15,702 |
| Social insurance contributions | - | - | 6,526 | 2,912 | 4,797 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +170.3% | +116.8% | -16.7% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.8% | 127.7% | 13.3% | -7.0% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 411.2% | 87.6% | -71.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | 16.0% | 7.7% | -4.2% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | 16.2% | 8.1% | -4.2% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 5.6 | 9.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,633 | 39,916 | 43,268 | 45,501 | 39,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pica mica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 18.34 |
| 2023-06-16 | 2023-06-18 | 666.71 |
| 2022-07-18 | 2022-07-26 | 7.58 |
Pica mica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-19 | 6.94 |
| 2026-08-02 | 2026-08-16 | 7.39 |
| 2026-07-01 | 2026-07-26 | 6.94 |
| 2026-06-28 | 2026-06-30 | 6.53 |
| 2026-06-01 | 2026-06-27 | 4.99 |
| 2026-05-28 | 2026-05-31 | 4.59 |
| 2026-05-18 | 2026-05-27 | 2.55 |
| 2026-05-14 | 2026-05-17 | 462.05 |
| 2026-05-01 | 2026-05-13 | 2.55 |
| 2026-03-20 | 2026-03-27 | 12.09 |
| 2026-03-11 | 2026-03-19 | 4.03 |
| 2026-03-02 | 2026-03-10 | 1201.22 |
| 2026-02-27 | 2026-03-01 | 1.47 |
| 2026-02-21 | 2026-02-26 | 79.98 |
| 2026-01-11 | 2026-01-15 | 395.76 |
| 2025-11-28 | 2025-12-08 | 18.74 |
| 2025-10-02 | 2025-10-25 | 0.21 |
| 2025-06-28 | 2025-06-30 | 230.44 |
| 2025-06-15 | 2025-06-25 | 230.44 |
| 2025-06-14 | 2025-06-14 | 220.93 |
| 2025-06-12 | 2025-06-13 | 2733.76 |
| 2025-05-01 | 2025-05-24 | 0.54 |
| 2025-04-02 | 2025-04-07 | 2.64 |
| 2025-03-16 | 2025-04-01 | 1.53 |
| 2025-03-15 | 2025-03-15 | 251.14 |
| 2025-02-18 | 2025-03-14 | 1.53 |
| 2025-02-15 | 2025-02-17 | 341.4 |
| 2025-01-14 | 2025-01-14 | 301.74 |
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.
Pica mica, MB (code 305777123) is a Lithuanian small partnership engaged in restaurant activities. In 2025, its revenue reached €137.5K, down 4.6% year on year and 20.5% below the 2023 level of €173.1K. Profitability weakened over the period: net profit fell from €13.3K in 2023 to a €6.0K loss in 2024 and a €14.6K loss in 2025, with the profit margin declining to -10.6% from 7.7% in 2023. The balance sheet also softened, with total assets at €85.3K, equity turning negative at -€6.1K, and liabilities rising to €91.4K. Long-term assets amounted to €74.8K and short-term assets to €10.4K. Asset turnover was 1.61x, and revenue per employee was €45.8K. Return on equity and the debt-to-equity ratio are distorted by negative equity, indicating a strained capital structure.