Pinoko - Company finances
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EUR
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2021
From: 2021-05-28
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 | 35,435 | 57,800 | 63,300 | 67,450 | 73,250 |
| Profit before tax | - | - | - | - | - |
| Net profit | 22,076 | 32,239 | 5,705 | 21,305 | 13,660 |
| Equity | 24,576 | 34,989 | 8,455 | 24,055 | 16,410 |
| Liabilities | 2,454 | 4,674 | 10,659 | 2,725 | 1,275 |
| Non-current assets | 14,625 | 14,486 | 12,520 | 10,125 | 8,626 |
| Current assets | 12,266 | 25,007 | 6,408 | 16,341 | 8,920 |
| Total assets | 26,891 | 39,493 | 18,928 | 26,466 | 17,546 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,092 | 6,876 | 7,512 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | +9.5% | +6.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.1% | 81.6% | 30.1% | 80.5% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 92.1% | 67.5% | 88.6% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.3% | 55.8% | 9.0% | 31.6% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,435 | 33,029 | 31,650 | 33,725 | 36,625 |
Sales revenue
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Pinoko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-01 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-11-30 | 0.08 |
| 2025-10-16 | 2025-11-02 | 0.09 |
| 2025-09-16 | 2025-09-29 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-07-30 | 0.12 |
| 2025-06-17 | 2025-07-06 | 0.12 |
| 2025-05-16 | 2025-05-29 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-02-10 | 2025-02-10 | 36.05 |
| 2025-01-22 | 2025-01-29 | 36.05 |
| 2025-01-16 | 2025-01-21 | 35.44 |
| 2024-12-22 | 2024-12-31 | 35.44 |
| 2024-12-17 | 2024-12-20 | 35.44 |
| 2024-11-18 | 2024-12-08 | 35.69 |
| 2024-10-29 | 2024-11-06 | 35.69 |
| 2024-10-28 | 2024-10-28 | 35.44 |
| 2024-10-24 | 2024-10-27 | 35.69 |
| 2024-10-16 | 2024-10-23 | 35.44 |
| 2022-01-27 | 2022-02-10 | 0.94 |
| 2021-11-16 | 2021-11-21 | 449.33 |
Pinoko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 1077.9 |
| 2026-06-16 | 2026-07-06 | 0.23 |
| 2026-05-08 | 2026-05-28 | 0.23 |
| 2026-04-03 | 2026-04-30 | 0.23 |
| 2026-03-08 | 2026-03-21 | 0.27 |
| 2025-06-19 | 2025-06-28 | 0.28 |
| 2025-05-08 | 2025-05-24 | 38.0 |
| 2025-02-20 | 2025-02-28 | 12.65 |
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.
Pinoko, UAB (code 305780169) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €73.2K and net profit of €13.7K, which resulted in a profit margin of 18.6%. Revenue continued to grow year on year, rising by 8.6% in 2025 and by 15.7% over two years, from €63.3K in 2023 to €73.2K in 2025. Profitability was more volatile: net profit increased from €5.7K in 2023 to €21.3K in 2024, before easing to €13.7K in 2025, still above the 2023 level. At the end of 2025, total assets were €17.5K, equity €16.4K and liabilities €1.3K, indicating a very strong equity position with an equity ratio of 93.5% and low leverage. The company also reported an asset turnover of 4.17x, ROE of 83.2% and ROA of 77.8%. Revenue per employee was €36.6K and profit per employee €6.8K.