Pilnytis - Company finances
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EUR
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2022
From: 2022-11-22
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 | - | 119,108 | 421,181 | 303,159 |
| Profit before tax | - | - | 42,751 | -33,857 |
| Net profit | -21 | 44,206 | 36,040 | -33,857 |
| Equity | 2,479 | 116,689 | 152,729 | 118,872 |
| Liabilities | 17 | 173,192 | 245,514 | 454,177 |
| Non-current assets | 0 | 151,536 | 200,907 | 419,658 |
| Current assets | 2,496 | 138,062 | 197,336 | 153,391 |
| Total assets | 2,496 | 289,598 | 398,243 | 573,049 |
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Taxes paid
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| STI taxes | - | 3,973 | 33,191 | 9,850 |
| Social insurance contributions | - | - | - | 16,990 |
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Financial indicators
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| Revenue change y/y | - | - | +253.6% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 15.3% | 9.0% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 37.9% | 23.6% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.1% | 8.6% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.2% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 1.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 72,495 |
Sales revenue
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Pilnytis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.01 |
| 2025-08-28 | 2025-08-29 | 8.89 |
| 2025-08-19 | 2025-08-21 | 8.89 |
Pilnytis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 3.36 |
| 2025-12-17 | 2025-12-17 | 936.36 |
| 2025-12-15 | 2025-12-16 | 931.36 |
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.
Pilnytis, UAB (Private Limited Liability Company, code 306171559) operates in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €303.2K and recorded a net loss of €33.9K, corresponding to a negative profit margin of 11.2%. Revenue decreased by 28.0% year on year after a strong cumulative increase of 154.5% over two years. The profit profile also weakened from net profit of €44.2K in 2023 to €36.0K in 2024, before turning negative in 2025. At the balance sheet level, total assets rose to €573.0K, supported by long-term assets of €419.7K and short-term assets of €153.4K. Equity stood at €118.9K, while liabilities increased to €454.2K, leaving an equity ratio of 20.7% and debt-to-equity of 3.82. Asset turnover was 0.53x. Revenue per employee was €75.8K, while profit per employee was -€8.5K.