Pilkalnio projektas - Company finances
|
EUR
|
2021
From: 2021-10-25
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 | - | - | 2,637 | 1,817,070 | 12,732,355 |
| Profit before tax | -69 | -63,573 | -84,092 | 351,019 | 3,189,924 |
| Net profit | -69 | -63,573 | -84,092 | 335,174 | 2,860,726 |
| Equity | 2,431 | -61,142 | -145,234 | 798,443 | 3,635,853 |
| Liabilities | 0 | 1,264,696 | 1,976,403 | 9,565,065 | 525,643 |
| Non-current assets | 0 | 1,080 | 0 | 0 | 0 |
| Current assets | 2,431 | 1,202,466 | 1,820,280 | 10,361,328 | 4,241,509 |
| Total assets | 2,431 | 1,203,546 | 1,820,280 | 10,361,328 | 4,241,509 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 2,757,058 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +68806.7% | +600.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -5.3% | -4.6% | 3.2% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | - | - | 42.0% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3188.9% | 18.4% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3188.9% | 19.3% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,637 | 1,817,070 | 12,732,355 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pilkalnio projektas - Social security debts
The company had no debts to Sodra
Pilkalnio projektas - 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.
Pilkalnio projektas, UAB (code 305922768) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €12.73M and net profit of €2.86M, with a profit margin of 22.5%. This followed a very strong expansion from €1.82M revenue and €335.2K net profit in 2024, after a small-scale and loss-making 2023 when revenue was only €2.6K and net loss reached €84.1K. The 2025 balance sheet shows total assets of €4.24M, equity of €3.64M and liabilities of €525.6K, indicating a strong equity position and relatively modest leverage. Key ratios for 2025 also point to efficient operations, with return on equity at 78.7%, return on assets at 67.5%, debt-to-equity at 0.14, and asset turnover at 3.00x. Revenue per employee reached €12.73M and profit per employee €2.86M, reflecting very high productivity based on the available staffing metric.