Pilnai pilni - Company finances
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EUR
|
2022
From: 2022-10-21
To: 2022-12-31
|
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 | 80 | 64,185 | 108,837 | 264,455 |
| Profit before tax | -65 | 13,535 | 23,490 | 40,921 |
| Net profit | -65 | 12,810 | 23,279 | 40,041 |
| Equity | -65 | 12,945 | 6,962 | 46,903 |
| Liabilities | 115 | 4,073 | 14,387 | 47,582 |
| Non-current assets | 0 | 2,759 | 5,928 | 14,673 |
| Current assets | 50 | 14,259 | 15,421 | 79,812 |
| Total assets | 50 | 17,018 | 21,349 | 94,485 |
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Taxes paid
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||||
| STI taxes | - | 4,725 | 15,751 | 39,085 |
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Financial indicators
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| Revenue change y/y | - | +80131.3% | +69.6% | +143.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.0% | 75.3% | 109.0% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.0% | 334.4% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.3% | 20.0% | 21.4% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.3% | 21.1% | 21.6% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pilnai pilni - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-16 | 2026-03-31 | 67.36 |
| 2025-09-03 | 2025-09-30 | 14.46 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-04 | 2024-06-30 | 64.49 |
| 2024-04-11 | 2024-04-30 | 0.01 |
Pilnai pilni - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 32.76 |
| 2025-07-02 | 2025-07-21 | 0.56 |
| 2025-07-01 | 2025-07-01 | 273.21 |
| 2025-06-28 | 2025-06-30 | 272.72 |
| 2025-06-22 | 2025-06-23 | 272.72 |
| 2025-06-19 | 2025-06-21 | 272.4 |
| 2025-06-02 | 2025-06-02 | 58.4 |
| 2025-05-29 | 2025-06-01 | 58.32 |
| 2025-05-28 | 2025-05-28 | 0.02 |
| 2025-05-01 | 2025-05-20 | 57.86 |
| 2025-04-30 | 2025-04-30 | 57.84 |
| 2025-04-28 | 2025-04-29 | 57.78 |
| 2025-04-23 | 2025-04-23 | 57.76 |
| 2025-04-22 | 2025-04-22 | 57.32 |
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.
Pilnai pilni, MB (company code 306162987) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 264.5K in revenue, compared with EUR 108.8K in 2024 and EUR 64.2K in 2023, showing a strong three-year upward trend. Net profit increased from EUR 12.8K in 2023 to EUR 23.3K in 2024 and EUR 40.0K in 2025. The latest year profit margin was 15.1%, below the 2024 level of 21.4% but still indicating solid profitability as the business scaled. On the balance sheet, total assets rose to EUR 94.5K in 2025 from EUR 21.3K a year earlier, supported by equity of EUR 46.9K and liabilities of EUR 47.6K. The equity ratio stood at 49.6%, and debt-to-equity was 1.01. Asset turnover reached 2.80x, reflecting efficient use of assets relative to revenue. Return on equity was 85.4% and return on assets 42.4% in 2025, both supported by the company’s relatively small balance sheet base and strong earnings growth.