Piliakalnio kiemelis - Company finances
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EUR
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2022
From: 2022-05-04
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 | 32,159 | 68,032 | 71,994 | 111,177 |
| Profit before tax | 5,470 | 9,072 | 1,006 | 4,331 |
| Net profit | 5,470 | 8,704 | 827 | 4,062 |
| Equity | 5,472 | 14,176 | 15,002 | 19,153 |
| Liabilities | 4,708 | 1,130 | 14,045 | 5,008 |
| Non-current assets | 8,692 | 7,695 | 10,524 | 11,477 |
| Current assets | 1,488 | 7,611 | 18,523 | 12,684 |
| Total assets | 10,180 | 15,306 | 29,047 | 24,161 |
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Taxes paid
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| STI taxes | - | 262 | 347 | 11,734 |
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Financial indicators
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| Revenue change y/y | - | +111.5% | +5.8% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.7% | 56.9% | 2.8% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.4% | 5.5% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 12.8% | 1.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 13.3% | 1.4% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,032 | 71,994 | 41,177 |
Sales revenue
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Piliakalnio kiemelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-07 | 0.18 |
| 2023-05-16 | 2023-05-17 | 145.24 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Piliakalnio kiemelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 5.77 |
| 2025-01-31 | 2025-01-31 | 2525.84 |
| 2024-12-18 | 2024-12-19 | 86.98 |
| 2024-12-15 | 2024-12-17 | 110.12 |
| 2024-12-14 | 2024-12-14 | 4934.49 |
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.
Piliakalnio kiemelis, MB (code 306073531) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated €111.2K in revenue, up 54.4% year on year and 63.4% over two years. Net profit increased to €4.1K, compared with €827 in 2024 and €8.7K in 2023, showing that profitability recovered in 2025 after a weaker prior year. The 2025 profit margin was 3.6%, below the 12.8% achieved in 2023 but well above 2024’s 1.1%. Total assets stood at €24.2K, with equity of €19.2K and liabilities of €5.0K, indicating a strong balance sheet and an equity ratio of 79.3%. The debt-to-equity ratio was 0.26, and asset turnover reached 4.60x, reflecting efficient use of assets. ROE was 21.2% and ROA 16.8% in 2025. Revenue per employee was €55.6K, with profit per employee of €2.0K.