Pilkalnio būstas - Company finances
|
EUR
|
2022
From: 2022-08-29
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 6,138 | 23,762 | 25,064 | 40,977 |
| Profit before tax | - | - | - | - |
| Net profit | -3,929 | -11,289 | -14,005 | -9,387 |
| Equity | -1,429 | -12,717 | -26,722 | -36,109 |
| Liabilities | 5,405 | 20,334 | 33,589 | 45,763 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,976 | 7,593 | 6,717 | 9,638 |
| Total assets | 3,976 | 7,593 | 6,717 | 9,638 |
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Taxes paid
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||||
| STI taxes | - | 6,511 | 6,068 | 7,997 |
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Financial indicators
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||||
| Revenue change y/y | - | +287.1% | +5.5% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.8% | -148.7% | -208.5% | -97.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.0% | -47.5% | -55.9% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,138 | 23,762 | 25,064 | 40,977 |
Sales revenue
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Pilkalnio būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-02-18 | 2026-02-22 | 422.30 |
| 2026-01-21 | 2026-02-17 | 0.22 |
| 2025-12-16 | 2025-12-16 | 422.08 |
| 2025-07-24 | 2025-08-12 | 1.02 |
| 2025-05-04 | 2025-05-11 | 0.11 |
| 2025-04-30 | 2025-04-30 | 422.08 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-16 | 2025-04-23 | 422.08 |
| 2025-01-22 | 2025-03-12 | 2.00 |
| 2024-11-18 | 2024-11-24 | 422.08 |
| 2024-10-18 | 2024-10-21 | 423.58 |
| 2024-10-16 | 2024-10-17 | 423.34 |
| 2024-09-17 | 2024-10-15 | 1.26 |
| 2024-08-19 | 2024-09-15 | 1.26 |
| 2024-07-24 | 2024-08-15 | 1.26 |
| 2024-07-16 | 2024-07-16 | 411.16 |
| 2024-05-17 | 2024-06-16 | 2.72 |
| 2024-05-16 | 2024-05-16 | 425.95 |
| 2024-04-23 | 2024-05-15 | 2.72 |
| 2024-04-16 | 2024-04-22 | 422.08 |
| 2024-03-25 | 2024-03-25 | 244.69 |
| 2024-03-18 | 2024-03-24 | 422.57 |
| 2024-02-26 | 2024-03-17 | 0.49 |
| 2024-02-19 | 2024-02-25 | 422.57 |
| 2024-01-23 | 2024-02-18 | 0.49 |
| 2023-10-17 | 2023-10-19 | 422.08 |
| 2023-08-17 | 2023-09-13 | 3.10 |
| 2023-07-28 | 2023-08-06 | 1.96 |
| 2023-07-24 | 2023-07-25 | 2.03 |
| 2023-06-16 | 2023-06-26 | 422.71 |
| 2023-05-19 | 2023-06-15 | 0.63 |
| 2023-05-16 | 2023-05-18 | 422.71 |
| 2023-05-02 | 2023-05-15 | 0.63 |
| 2023-04-25 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-03-21 | 422.59 |
| 2023-02-06 | 2023-03-15 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-12-16 | 2022-12-18 | 422.08 |
Pilkalnio būstas - 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.
Pilkalnio bustas, UAB (code 306137699) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the company generated revenue of EUR 41.0K, up 63.5% year on year and 72.5% over two years. Net loss improved to EUR 9.4K from EUR 14.0K in 2024, although the business remained unprofitable, with a profit margin of -22.9%. The 2023–2025 trend shows rising turnover from EUR 23.8K in 2023 to EUR 25.1K in 2024 and EUR 41.0K in 2025, while losses were reduced only in the latest year after widening in 2024. The balance sheet remains stretched: total assets were EUR 9.6K, equity was negative at EUR -36.1K, and liabilities reached EUR 45.8K in 2025. Asset turnover was 4.25x, indicating high revenue generation relative to the asset base, while revenue per employee was EUR 41.0K. Profitability ratios are distorted by the negative equity and very small asset base, so they should be interpreted with caution.