Pikeris LT, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Pikeris LT - Company finances

EUR
2021
From: 2021-09-15
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 129 17,173 40,320 38,146 66,390
Profit before tax -248 830 -8,600 -4,091 -2,147
Net profit -248 830 -8,600 -4,091 -2,147
Equity -247 583 -8,017 -12,108 -14,255
Liabilities - 38,180 51,184 58,692 54,536
Non-current assets 0 0 0 0 0
Current assets 14,910 38,763 43,167 46,584 40,281
Total assets 14,910 38,763 43,167 46,584 40,281
Taxes paid
STI taxes - - - - 3,953
Financial indicators
Revenue change y/y - +13212.4% +134.8% -5.4% +74.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% 2.1% -19.9% -8.8% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 142.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -192.2% 4.8% -21.3% -10.7% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -192.2% 4.8% -21.3% -10.7% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 65.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,173 40,320 38,146 66,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pikeris LT - Social security debts

From To Debt, €
2026-04-01 2026-04-14 52.83
2026-01-16 2026-01-19 33.28
2026-01-01 2026-01-15 27.76
2025-10-01 2025-10-05 155.94
2025-09-16 2025-09-30 83.49
2025-09-07 2025-09-15 77.97
2025-09-02 2025-09-03 77.97
2025-08-31 2025-09-01 5.52
2025-08-19 2025-08-29 5.52
2025-07-01 2025-07-06 77.97
2025-06-17 2025-06-30 5.52
2025-05-16 2025-05-18 155.94
2025-05-04 2025-05-15 150.42
2025-04-16 2025-04-30 77.97
2025-04-01 2025-04-15 72.45
2025-03-28 2025-03-30 73.26
2025-03-27 2025-03-27 108.35
2025-03-18 2025-03-26 160.85
2025-03-04 2025-03-17 155.33
2025-03-03 2025-03-03 82.88
2025-03-01 2025-03-02 155.33
2025-02-18 2025-02-28 82.88
2025-02-11 2025-02-17 77.36
2025-02-10 2025-02-10 4.91
2025-02-01 2025-02-09 77.36
2025-01-16 2025-01-31 4.91
2024-12-03 2024-12-04 64.50
2024-11-18 2024-11-21 128.43
2024-11-04 2024-11-17 123.52
2024-10-16 2024-11-03 59.02
2024-10-01 2024-10-15 54.11
2024-09-17 2024-09-22 69.41
2024-09-03 2024-09-16 64.50
2024-08-19 2024-08-25 138.82
2024-08-01 2024-08-18 133.91
2024-07-16 2024-07-31 69.41
2024-07-02 2024-07-15 64.50
2024-06-18 2024-06-26 103.88
2024-06-03 2024-06-17 98.97
2024-05-16 2024-06-02 34.47
2024-05-02 2024-05-15 29.56
2024-04-16 2024-04-16 158.56
2024-04-03 2024-04-15 153.65
2024-03-18 2024-04-02 89.15
2024-03-01 2024-03-17 84.24
2024-02-19 2024-02-29 19.74
2024-02-01 2024-02-18 14.83
2024-01-23 2024-01-28 184.85
2024-01-16 2024-01-22 184.83
2024-01-15 2024-01-15 180.36
2024-01-03 2024-01-11 180.36
2023-12-18 2024-01-02 121.73
2023-12-07 2023-12-17 117.26
2023-12-01 2023-12-06 121.73
2023-11-16 2023-11-30 63.10
2023-11-03 2023-11-15 58.63
2023-10-27 2023-10-29 63.25
2023-10-26 2023-10-26 63.10
2023-10-25 2023-10-25 63.25
2023-10-17 2023-10-24 63.10
2023-10-03 2023-10-16 58.63
2023-09-18 2023-09-21 130.77
2023-09-01 2023-09-17 126.30
2023-08-17 2023-08-31 67.67
2023-08-01 2023-08-16 63.20
2023-07-24 2023-07-31 4.57
2023-07-18 2023-07-23 4.47
2023-07-03 2023-07-06 246.16
2023-06-16 2023-07-02 187.53
2023-06-01 2023-06-15 183.06
2023-05-17 2023-05-31 124.43
2023-05-04 2023-05-16 119.96
2023-05-02 2023-05-03 61.33
2023-04-25 2023-04-28 61.33
2023-04-03 2023-04-24 58.63
2023-03-22 2023-04-02 250.67
2023-03-16 2023-03-20 250.67
2023-02-17 2023-02-28 180.80
2023-01-23 2023-01-26 159.28
2023-01-17 2023-01-22 155.27
2022-12-16 2023-01-04 310.54
2022-11-21 2022-12-15 155.27
2022-11-17 2022-11-18 155.27
2022-10-18 2022-10-30 155.27
2022-09-16 2022-09-18 155.27

Pikeris LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pikeris LT is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.14
2026-04-20 2026-04-20 24.18
2026-04-17 2026-04-19 24.18
2026-04-15 2026-04-16 24.18
2026-04-14 2026-04-14 24.18
2026-04-13 2026-04-13 24.18
2026-04-12 2026-04-12 24.18
2026-04-10 2026-04-11 24.18
2026-04-09 2026-04-09 24.18
2026-04-08 2026-04-08 24.18
2026-04-02 2026-04-07 24.12
2026-04-01 2026-04-01 24.12
2026-03-28 2026-03-31 0.0
2026-03-20 2026-03-27 0.0
2026-03-02 2026-03-11 0.0
2026-02-27 2026-03-01 120.15
2026-02-21 2026-02-26 122.64
2026-02-18 2026-02-20 122.64
2026-02-16 2026-02-17 122.64
2026-02-03 2026-02-15 628.0
2026-02-01 2026-02-02 630.44
2026-01-31 2026-01-31 630.44
2026-01-30 2026-01-30 1511.55
2026-01-29 2026-01-29 1511.55
2026-01-27 2026-01-28 63.14
2026-01-23 2026-01-26 63.14
2026-01-22 2026-01-22 63.14
2026-01-20 2026-01-21 63.14
2026-01-19 2026-01-19 63.14
2026-01-18 2026-01-18 63.14
2026-01-16 2026-01-17 63.14
2026-01-15 2026-01-15 63.14
2026-01-14 2026-01-14 63.14
2026-01-13 2026-01-13 63.14
2026-01-12 2026-01-12 63.14
2026-01-09 2026-01-11 63.14
2026-01-08 2026-01-08 63.14
2026-01-05 2026-01-07 63.14
2026-01-03 2026-01-04 63.14
2026-01-02 2026-01-02 63.1
2026-01-01 2026-01-01 63.1
2025-12-31 2025-12-31 59.03
2025-12-30 2025-12-30 63.03
2025-12-29 2025-12-29 63.03
2025-12-28 2025-12-28 63.03
2025-12-26 2025-12-27 4.0
2025-12-25 2025-12-25 4.0
2025-12-24 2025-12-24 4.0
2025-12-23 2025-12-23 4.0
2025-12-22 2025-12-22 4.0
2025-12-19 2025-12-21 4.0
2025-12-18 2025-12-18 4.0
2025-12-17 2025-12-17 4.0
2025-12-15 2025-12-16 4.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 60.68
2025-11-28 2025-11-29 60.68
2025-11-27 2025-11-27 3.57
2025-11-25 2025-11-26 3.57
2025-11-24 2025-11-24 3.57
2025-11-21 2025-11-23 3.57
2025-11-20 2025-11-20 3.57
2025-11-18 2025-11-19 5.42
2025-11-14 2025-11-17 428.24
2025-11-12 2025-11-13 606.57
2025-11-09 2025-11-11 859.82
2025-11-07 2025-11-08 948.76
2025-11-06 2025-11-06 998.24
2025-11-02 2025-11-05 1263.44
2025-10-30 2025-11-01 1262.48
2025-10-26 2025-10-29 627.36
2025-10-24 2025-10-25 627.36
2025-10-23 2025-10-23 627.36
2025-10-22 2025-10-22 811.13
2025-10-21 2025-10-21 811.13
2025-10-20 2025-10-20 811.13
2025-10-19 2025-10-19 811.13
2025-10-05 2025-10-18 1206.89
2025-10-03 2025-10-04 1206.89
2025-10-02 2025-10-02 1200.09
2025-09-29 2025-10-01 1200.09
2025-09-28 2025-09-28 1200.09
2025-09-26 2025-09-27 851.18
2025-09-25 2025-09-25 851.18
2025-09-23 2025-09-24 851.18
2025-09-22 2025-09-22 851.18
2025-09-19 2025-09-21 851.18
2025-09-17 2025-09-18 851.18
2025-09-14 2025-09-16 851.18
2025-09-13 2025-09-13 851.18
2025-09-12 2025-09-12 1662.61
2025-09-11 2025-09-11 1664.68
2025-09-08 2025-09-10 2133.1
2025-09-05 2025-09-07 2133.1
2025-09-03 2025-09-04 2133.1
2025-09-02 2025-09-02 2127.99
2025-09-01 2025-09-01 2127.99
2025-08-31 2025-08-31 2195.36
2025-08-29 2025-08-30 2195.74
2025-08-28 2025-08-28 2195.74
2025-08-27 2025-08-27 565.34
2025-08-25 2025-08-26 565.34
2025-08-24 2025-08-24 565.34
2025-08-22 2025-08-23 565.34
2025-08-21 2025-08-21 565.34
2025-08-19 2025-08-20 565.34
2025-08-18 2025-08-18 565.34
2025-08-17 2025-08-17 565.34
2025-08-15 2025-08-16 565.34
2025-08-14 2025-08-14 565.34
2025-08-12 2025-08-13 565.34
2025-08-11 2025-08-11 565.34
2025-08-10 2025-08-10 565.34
2025-08-08 2025-08-09 565.34
2025-08-07 2025-08-07 565.34
2025-08-06 2025-08-06 565.34
2025-08-05 2025-08-05 565.34
2025-08-04 2025-08-04 565.34
2025-08-03 2025-08-03 565.34
2025-08-01 2025-08-02 561.98
2025-07-30 2025-07-31 561.98
2025-07-29 2025-07-29 631.09
2025-07-28 2025-07-28 631.09
2025-07-27 2025-07-27 280.78
2025-07-25 2025-07-26 280.78
2025-07-24 2025-07-24 280.78
2025-07-23 2025-07-23 280.78
2025-07-22 2025-07-22 280.78
2025-07-21 2025-07-21 280.78
2025-07-20 2025-07-20 280.78
2025-07-18 2025-07-19 280.78
2025-07-17 2025-07-17 280.78
2025-07-16 2025-07-16 349.89
2025-07-14 2025-07-15 349.89
2025-07-13 2025-07-13 349.89
2025-07-11 2025-07-12 349.89
2025-07-10 2025-07-10 349.89
2025-07-09 2025-07-09 349.89
2025-07-08 2025-07-08 349.89
2025-07-07 2025-07-07 349.89
2025-07-06 2025-07-06 349.89
2025-07-04 2025-07-05 349.89
2025-07-03 2025-07-03 349.89
2025-07-02 2025-07-02 349.39
2025-07-01 2025-07-01 349.39
2025-06-30 2025-06-30 349.39
2025-06-28 2025-06-29 349.39
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-20 2025-06-20 2.01
2025-06-19 2025-06-19 1.89
2025-06-18 2025-06-18 1.89
2025-06-17 2025-06-17 602.58
2025-06-16 2025-06-16 602.58
2025-06-15 2025-06-15 602.58
2025-06-14 2025-06-14 655.6
2025-06-12 2025-06-13 850.94
2025-06-11 2025-06-11 908.03
2025-06-10 2025-06-10 3761.08
2025-06-06 2025-06-09 3759.87
2025-06-02 2025-06-05 3755.17
2025-05-30 2025-06-01 3753.29
2025-05-29 2025-05-29 3511.0
2025-01-01 2025-01-01 208.32

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.
Pikeris LT, MB (code 305898203) is a small partnership engaged in sport or amateur fishing and related activities. In 2025, the company generated revenue of €66.4K, up 74.0% year on year and 64.7% compared with 2023. Despite the stronger top line, it remained loss-making, with net loss narrowing to €2.1K from €4.1K in 2024 and €8.6K in 2023. The profit margin improved to -3.2%, showing that profitability moved closer to breakeven over the three-year period. Total assets stood at €40.3K at the end of 2025, down from €46.6K in 2024, while liabilities were €54.5K, slightly below the previous year’s €58.7K. Equity remained negative at €14.3K, which indicates a fragile balance-sheet structure. Asset turnover was 1.65x, and revenue per employee reached €66.4K. Because equity was negative, return on equity and debt-to-equity should be interpreted with caution, but the overall 2025 picture shows higher sales and a smaller loss than in the previous two years.