Picos namai - 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 | 173,791 | 547,847 | 594,777 | 589,932 |
| Profit before tax | - | 3,669 | 635 | 687 |
| Net profit | 15,852 | 2,672 | 15 | 208 |
| Equity | 18,352 | 21,026 | 21,041 | 21,249 |
| Liabilities | 10,928 | 60,223 | 75,633 | 51,108 |
| Non-current assets | 1,468 | 19,688 | 36,840 | 27,738 |
| Current assets | 27,812 | 60,628 | 59,304 | 44,324 |
| Total assets | 29,280 | 80,316 | 96,144 | 72,062 |
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Taxes paid
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||||
| STI taxes | - | 1,240 | 42,802 | 46,649 |
| Social insurance contributions | - | 16,941 | 19,778 | 20,019 |
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Financial indicators
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| Revenue change y/y | - | +215.2% | +8.6% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 3.3% | 0.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 12.7% | 0.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 0.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.9 | 3.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,910 | 75,565 | 78,432 | 79,541 |
Sales revenue
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Picos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-03 | 51.44 |
| 2023-06-16 | 2023-06-27 | 58.63 |
| 2023-05-16 | 2023-05-18 | 58.63 |
| 2023-02-17 | 2023-02-23 | 1.61 |
Picos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-19 | 300.95 |
| 2025-05-05 | 2025-05-12 | 566.95 |
| 2025-05-03 | 2025-05-04 | 1203.63 |
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.
Picos namai, MB (code 306074672) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €589.9K and net profit of €208. Revenue declined slightly by 0.8% year on year, although it remained 7.7% above the 2023 level of €547.8K. Profitability was very thin in all three years: net profit was €2.7K in 2023, only €15 in 2024, and €208 in 2025. The 2025 profit margin therefore remained minimal. The balance sheet weakened in 2025 as total assets fell to €72.1K from €96.1K in 2024, while equity stood at €21.2K and liabilities at €51.1K. The equity ratio was 29.5%, debt-to-equity 2.41, and asset turnover 8.19x, indicating relatively intensive use of assets to generate sales. Return on equity was 1.0% and return on assets 0.3%. With revenue per employee of €84.3K and profit per employee of €30, operating scale was maintained, but earnings remained extremely limited.