Pikodeka, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Pikodeka - Company finances

EUR
2021
From: 2021-06-17
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 46,108 89,556 88,620 82,405 87,811
Profit before tax 15,875 25,979 24,005 3,420 1,386
Net profit 15,875 24,680 22,805 3,110 1,177
Equity 15,876 40,556 31,362 34,472 35,649
Liabilities 1,129 2,368 28,050 16,587 13,951
Non-current assets 0 0 33,876 28,245 22,524
Current assets 17,005 42,924 24,598 22,814 27,076
Total assets 17,005 42,924 58,474 51,059 49,600
Financial indicators
Revenue change y/y - +94.2% -1.0% -7.0% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.4% 57.5% 39.0% 6.1% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 60.9% 72.7% 9.0% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.4% 27.6% 25.7% 3.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.4% 29.0% 27.1% 4.2% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.9 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pikodeka - Social security debts

From To Debt, €
2026-08-01 2026-08-05 80.48
2026-07-01 2026-07-07 80.48
2026-06-02 2026-06-10 80.48
2026-05-03 2026-05-06 80.48
2023-04-03 2023-04-30 58.63

Pikodeka - 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.
Pikodeka, MB, company code 305803116, is a small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, it generated revenue of EUR 87.8K, up 6.6% year on year, and reported net profit of EUR 1.2K, with a profit margin of 1.3%. Profitability was noticeably weaker than in 2023, when revenue reached EUR 88.6K and net profit was EUR 22.8K, and also below 2024, when revenue was EUR 82.4K and net profit EUR 3.1K. Over the two-year period, revenue was broadly stable, ending 0.9% below the 2023 level, while profit declined sharply. At the end of 2025, total assets stood at EUR 49.6K, equity at EUR 35.6K and liabilities at EUR 14.0K. The equity ratio was 71.9%, debt-to-equity was 0.39, asset turnover was 1.77x, ROE was 3.3% and ROA was 2.4%.