Pinpins dirbtuvės - Company finances
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EUR
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2022
From: 2022-01-18
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 | 40,220 | 88,093 | 42,750 | 52,840 |
| Profit before tax | 8,781 | -31,162 | 5,204 | -489 |
| Net profit | 8,781 | -31,162 | 4,941 | -489 |
| Equity | 8,782 | -21,767 | -16,826 | -17,314 |
| Liabilities | 7,913 | 54,700 | 21,029 | 21,850 |
| Non-current assets | 13,757 | 9,352 | 4,946 | 992 |
| Current assets | 15,169 | 35,704 | 8,100 | 8,913 |
| Total assets | 28,926 | 45,056 | 13,046 | 9,905 |
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Taxes paid
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| STI taxes | - | 8,741 | 3,470 | 4,441 |
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Financial indicators
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| Revenue change y/y | - | +119.0% | -51.5% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | -69.2% | 37.9% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | -35.4% | 11.6% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | -35.4% | 12.2% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,220 | 58,729 | - | - |
Sales revenue
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Pinpins dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 322.51 |
| 2024-08-01 | 2024-09-02 | 258.01 |
| 2024-07-02 | 2024-07-31 | 193.51 |
| 2024-06-03 | 2024-07-01 | 129.01 |
| 2024-05-02 | 2024-06-02 | 64.51 |
Pinpins dirbtuvės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pinpins dirbtuvės is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.95 |
| 2026-07-31 | 2026-08-23 | 6.95 |
| 2025-03-25 | 2025-03-26 | 256.5 |
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.
Pinpins dirbtuves, MB (company code 305983454) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, revenue amounted to €52.8K, up 23.6% year on year from €42.8K in 2024. The company ended 2025 with a net loss of €489, after a net profit of €4.9K in 2024 and a net loss of €31.2K in 2023. This shows a volatile but improving revenue base, while profitability remained close to break-even in the latest year. Over the three-year period, revenue moved from €88.1K in 2023 to €42.8K in 2024 and then partially recovered in 2025. Total assets declined from €45.1K in 2023 to €13.0K in 2024 and €9.9K in 2025. Equity remained negative throughout the period, at -€21.8K in 2023, -€16.8K in 2024 and -€17.3K in 2025, while liabilities were €54.7K, €21.0K and €21.9K respectively. Asset turnover in 2025 was 5.33x, indicating relatively high revenue generation relative to the asset base.