Pinigų bus - Company finances
|
EUR
|
2023
From: 2023-02-10
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 | 7,970 | 288,330 | 72,577 |
| Profit before tax | 308 | -1,290 | -65,979 |
| Net profit | 293 | -1,314 | -65,979 |
| Equity | 313 | -1,000 | -66,980 |
| Liabilities | 28,025 | 130,673 | 91,107 |
| Non-current assets | 800 | 800 | 0 |
| Current assets | 27,538 | 128,873 | 24,019 |
| Total assets | 28,338 | 129,673 | 24,019 |
|
Taxes paid
|
|||
| STI taxes | 298 | 9,655 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +3517.7% | -74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.0% | -274.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -0.5% | -90.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -0.4% | -90.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 89.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 288,330 | 72,577 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pinigų bus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 0.10 |
| 2025-06-17 | 2025-07-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
Pinigų bus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-13 | 46143.47 |
| 2026-04-30 | 2026-04-30 | 46131.76 |
| 2026-04-26 | 2026-04-29 | 46073.21 |
| 2026-04-24 | 2026-04-25 | 45792.17 |
| 2026-03-27 | 2026-04-23 | 45710.2 |
| 2026-03-22 | 2026-03-26 | 55623.52 |
| 2026-03-21 | 2026-03-21 | 55424.45 |
| 2026-03-08 | 2026-03-08 | 45464.29 |
| 2026-03-02 | 2026-03-07 | 45429.16 |
| 2026-02-27 | 2026-03-01 | 45405.74 |
| 2026-02-21 | 2026-02-26 | 45348.95 |
| 2026-02-18 | 2026-02-20 | 45325.51 |
| 2026-02-03 | 2026-02-17 | 45149.71 |
| 2026-01-31 | 2026-02-02 | 46063.83 |
| 2026-01-29 | 2026-01-30 | 46064.23 |
| 2025-08-10 | 2025-08-19 | 1515.81 |
| 2025-08-09 | 2025-08-09 | 1507.05 |
| 2025-03-28 | 2025-03-30 | 564.12 |
| 2025-03-20 | 2025-03-27 | 0.12 |
| 2025-03-12 | 2025-03-19 | 33.38 |
| 2024-12-30 | 2025-01-15 | 0.8 |
| 2024-12-22 | 2024-12-23 | 0.8 |
| 2024-12-21 | 2024-12-21 | 2.28 |
| 2024-12-13 | 2024-12-20 | 1.68 |
| 2024-12-03 | 2024-12-12 | 526.36 |
| 2024-11-29 | 2024-12-02 | 525.66 |
| 2024-11-01 | 2024-11-28 | 0.66 |
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.
Pinigu bus, MB (code 306243827) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €72.6K, down 74.8% year on year from €288.3K in 2024. Net loss widened sharply to €66.0K, resulting in a profit margin of -90.9%. This followed a much stronger 2024, when the business still posted a small net loss of €1.3K after revenue expansion, while 2023 was a much smaller year with €8.0K revenue and €293 net profit. Over the two-year period, revenue was still materially above 2023 levels, but profitability deteriorated significantly in 2025. The balance sheet weakened further: total assets fell to €24.0K from €129.7K a year earlier, with short-term assets accounting for the full amount. Equity moved deeper into negative territory at -€67.0K, while liabilities stood at €91.1K. Asset turnover was 3.02x, and revenue per employee was €72.6K, indicating that the company generated sales from a relatively small asset base despite the loss-making outcome.