Pilki kvadratai - Company finances
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EUR
|
2022
From: 2022-10-20
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 | 44,000 | - | 18,085 | 22,000 |
| Profit before tax | 43,842 | -914 | 20,685 | 23,051 |
| Net profit | 43,842 | -914 | 19,696 | 21,651 |
| Equity | 44,042 | 43,128 | 62,824 | 84,475 |
| Liabilities | 0 | 15,007 | 1,024 | 1,466 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 44,042 | 58,135 | 63,848 | 85,941 |
| Total assets | 44,042 | 58,135 | 63,848 | 85,941 |
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Taxes paid
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||||
| STI taxes | - | - | - | 989 |
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Financial indicators
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| Revenue change y/y | - | - | - | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -1.6% | 30.8% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -2.1% | 31.4% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | - | 108.9% | 98.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | - | 114.4% | 104.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pilki kvadratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Pilki kvadratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-12-09 | 2.97 |
| 2025-06-19 | 2025-06-27 | 989.0 |
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.
Pilki kvadratai, MB (code 306162802) is a Small partnership engaged in Other computer programming activities. In 2025, the company reported revenue of EUR 22.0K, up 21.6% year on year, and net profit of EUR 21.7K. Profitability remained very high, with a profit margin of 98.4%. The 2025 result continued a clear improvement from 2023, when the company recorded a net loss of EUR 914, and from 2024, when revenue reached EUR 18.1K and net profit increased to EUR 19.7K. Over the latest two reporting years, both revenue and profit moved upward, indicating continued business expansion. At the end of 2025, total assets stood at EUR 85.9K, equity at EUR 84.5K, and liabilities at EUR 1.5K. The balance sheet shows a very strong equity position, with an equity ratio of 98.3% and debt-to-equity of 0.02. Return on equity was 25.6%, return on assets 25.2%, and asset turnover 0.26x, reflecting a lightly leveraged business with modest asset intensity and strong earnings relative to the balance sheet.