Pilnas namas - Company finances
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EUR
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2022
From: 2022-09-28
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,450 | 23,543 | 44,649 | 56,682 |
| Profit before tax | 3 | 1,522 | 4,487 | 1,034 |
| Net profit | 3 | 1,446 | 4,262 | 960 |
| Equity | 2,503 | 3,949 | 8,212 | 9,173 |
| Liabilities | 330 | 1,635 | 1,933 | 2,860 |
| Non-current assets | 681 | 448 | 215 | 1 |
| Current assets | 2,152 | 5,136 | 9,930 | 12,032 |
| Total assets | 2,833 | 5,584 | 10,145 | 12,033 |
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Taxes paid
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| STI taxes | - | 429 | 522 | 979 |
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Financial indicators
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| Revenue change y/y | - | +582.4% | +89.6% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 25.9% | 42.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 36.6% | 51.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 6.1% | 9.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 6.5% | 10.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pilnas namas - Social security debts
The company had no debts to Sodra
Pilnas namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 203.6 |
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.
Pilnas namas, MB (code 306152740) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €56.7K, up 26.9% year on year and 140.8% over two years, showing a clear expansion in sales. Net profit was €960, which corresponds to a 1.7% profit margin, indicating that profitability weakened in 2025 despite higher turnover. The earnings profile improved in 2024, when revenue reached €44.6K and net profit €4.3K, after €23.5K revenue and €1.4K net profit in 2023. The latest year therefore shows growth in scale but a lower conversion of sales into profit. At the end of 2025, total assets were €12.0K, equity €9.2K and liabilities €2.9K. The equity ratio was 76.2%, debt-to-equity 0.31 and asset turnover 4.71x, pointing to a relatively strong equity base and efficient use of assets. ROE was 10.5% and ROA 8.0% in 2025.