PI sala - Company finances
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EUR
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2022
From: 2022-03-04
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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Financial data
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| Sales revenue | 72,500 | 6,000 | 27,709 | 140,723 |
| Profit before tax | 52,481 | -56,035 | -108,095 | -97,984 |
| Net profit | 52,481 | -56,035 | -108,095 | -97,984 |
| Equity | 52,581 | 363,946 | 255,851 | 157,867 |
| Liabilities | 561 | 122,968 | 326,507 | 448,858 |
| Non-current assets | 0 | 11,925 | 9,274 | 96,623 |
| Current assets | 53,142 | 474,989 | 579,501 | 511,452 |
| Total assets | 53,142 | 486,914 | 588,775 | 608,075 |
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Taxes paid
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| STI taxes | - | 506 | 397 | - |
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Financial indicators
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| Revenue change y/y | - | -91.7% | +361.8% | +407.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -11.5% | -18.4% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -15.4% | -42.2% | -62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.4% | -933.9% | -390.1% | -69.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.4% | -933.9% | -390.1% | -69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 1.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,000 | 27,709 | 140,723 |
Sales revenue
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PI sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 0.02 |
| 2024-01-23 | 2024-02-12 | 0.02 |
| 2023-10-17 | 2023-10-19 | 14.47 |
PI sala - 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.
PI sala, UAB (code 306030291) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €140.7K, rising 407.9% year on year and 2245.4% compared with 2023. Despite the stronger turnover, the company remained loss-making, reporting a net loss of €98.0K, after losses of €108.1K in 2024 and €56.0K in 2023. The 2025 profit margin was -69.6%, showing that revenue growth has not yet translated into profitability. Balance sheet size also expanded, with total assets of €608.1K, equity of €157.9K and liabilities of €448.9K. The equity ratio stood at 26.0% and debt-to-equity at 2.84. Return on equity was -62.1% and return on assets -16.1%, while asset turnover was 0.23x. Long-term assets rose to €96.6K from €9.3K a year earlier, and revenue per employee was €140.7K, with profit per employee at -€98.0K.