Pilvena Nord - Company finances
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EUR
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2021
From: 2021-10-15
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 59,704 | 150,388 | 212,447 | 281,996 | 187,686 |
| Profit before tax | 59,457 | - | - | - | - |
| Net profit | 59,457 | 71,781 | 12,385 | 6,112 | -21,505 |
| Equity | 61,957 | 133,737 | 113,738 | 119,849 | 98,344 |
| Liabilities | 252 | 7,472 | 39,459 | 7,654 | 5,358 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,209 | 141,209 | 153,197 | 127,503 | 103,702 |
| Total assets | 62,209 | 141,209 | 153,197 | 127,503 | 103,702 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,328 | 58,539 | 16,672 |
| Social insurance contributions | - | - | 17,920 | 27,962 | 22,124 |
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Financial indicators
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| Revenue change y/y | - | +151.9% | +41.3% | +32.7% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 50.8% | 8.1% | 4.8% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 53.7% | 10.9% | 5.1% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | 47.7% | 5.8% | 2.2% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,704 | 56,395 | 35,906 | 40,770 | 36,326 |
Sales revenue
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Pilvena Nord - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.23 |
| 2026-06-16 | 2026-06-16 | 1393.36 |
| 2026-05-17 | 2026-05-19 | 1958.81 |
| 2026-04-26 | 2026-04-27 | 23.51 |
| 2024-07-24 | 2024-08-12 | 14.24 |
| 2024-05-16 | 2024-05-20 | 1835.74 |
| 2024-04-23 | 2024-04-28 | 2956.33 |
| 2024-04-16 | 2024-04-22 | 2953.44 |
| 2023-05-02 | 2023-05-11 | 1.25 |
| 2023-04-26 | 2023-04-28 | 1.25 |
| 2023-02-17 | 2023-02-27 | 768.33 |
| 2022-01-18 | 2022-01-23 | 51.72 |
Pilvena Nord - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 1379.82 |
| 2026-03-13 | 2026-03-16 | 2092.57 |
| 2025-10-08 | 2025-10-18 | 1149.79 |
| 2025-07-16 | 2025-07-20 | 1457.67 |
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.
Pilvena Nord, UAB (code 305917059) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €187.7K and recorded a net loss of €21.5K, corresponding to a profit margin of -11.5%. Revenue declined by 33.4% year on year, while the 2-year revenue change was -11.7%, indicating a weaker trading year after a stronger 2024. The company’s revenue rose from €212.4K in 2023 to €282.0K in 2024, before falling in 2025. Net profit followed a similar pattern, easing from €12.4K in 2023 to €6.1K in 2024 and then turning negative in 2025. At year-end 2025, total assets amounted to €103.7K, equity to €98.3K and liabilities to €5.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 94.8% and debt-to-equity of 0.05. Asset turnover was 1.81x, revenue per employee was €37.5K, and profit per employee was -€4.3K.