Pikolita - Company finances
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EUR
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2022
From: 2022-04-01
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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Financial data
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| Sales revenue | 38,328 | 45,510 | 14,681 | 16,815 |
| Profit before tax | 15,911 | 2,162 | -1,483 | 1,213 |
| Net profit | 15,911 | 2,054 | -1,483 | 1,213 |
| Equity | 16,111 | 5,815 | 4,332 | 5,745 |
| Liabilities | 650 | 4,607 | 1,211 | 704 |
| Non-current assets | 0 | 1,579 | 2,321 | 2,245 |
| Current assets | 16,761 | 8,843 | 3,222 | 2,952 |
| Total assets | 16,761 | 10,422 | 5,543 | 5,197 |
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Taxes paid
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||||
| STI taxes | - | 3,377 | 1,851 | - |
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Financial indicators
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| Revenue change y/y | - | +18.7% | -67.7% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 19.7% | -26.8% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 35.3% | -34.2% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 4.5% | -10.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 4.8% | -10.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pikolita - Social security debts
The company had no debts to Sodra
Pikolita - 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.
Pikolita, MB (code 306055800) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 16.8K in revenue, up 14.5% year on year from EUR 14.7K in 2024, and returned to profit with net income of EUR 1.2K after a loss of EUR 1.5K in 2024. Profit margin improved to 7.2% in 2025, compared with 4.5% in 2023 and -10.1% in 2024. Over the broader two-year period, revenue remained well below the 2023 level of EUR 45.5K, indicating a still incomplete recovery. The balance sheet remained small and tighter in 2025, with total assets of EUR 5.2K, equity of EUR 5.7K and liabilities of EUR 704. Equity exceeded total assets, resulting in an equity ratio of 110.5% and a debt-to-equity ratio of 0.12. Efficiency indicators were strong for the scale of the business, with return on equity at 21.1%, return on assets at 23.3% and asset turnover at 3.24x. The 2025 figures point to improved profitability and a leaner balance sheet.