Pilecta - Company finances
|
EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 32,726 | 28,036 | - |
| Profit before tax | 948 | 2,278 | 0 |
| Net profit | 948 | 2,278 | 0 |
| Equity | 968 | 2,298 | 0 |
| Liabilities | 1,899 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,867 | 2,298 | 0 |
| Total assets | 2,867 | 2,298 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | - | 114 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -14.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 99.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 99.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 8.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pilecta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-31 | 2026-04-30 | 91.33 |
| 2025-05-04 | 2026-03-30 | 97.15 |
| 2025-04-30 | 2025-04-30 | 71.32 |
| 2025-04-26 | 2025-04-29 | 38.67 |
| 2025-04-08 | 2025-04-25 | 71.32 |
| 2025-01-02 | 2025-04-07 | 64.50 |
| 2024-07-02 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 621.60 |
| 2024-05-03 | 2024-06-02 | 557.10 |
| 2024-05-02 | 2024-05-02 | 316.63 |
| 2024-04-30 | 2024-05-01 | 11.66 |
| 2024-04-26 | 2024-04-29 | 19.12 |
| 2024-04-03 | 2024-04-25 | 259.59 |
| 2024-03-01 | 2024-04-02 | 195.09 |
| 2024-02-19 | 2024-02-29 | 130.59 |
| 2024-02-01 | 2024-02-18 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-22 | 2023-07-02 | 175.89 |
| 2023-06-01 | 2023-06-21 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
Pilecta - 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.