Pilna Spinta - Company finances
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EUR
|
2023
From: 2023-12-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 353,930 | 399,600 | 526,330 |
| Profit before tax | 86,503 | 97,887 | 239,345 |
| Net profit | 73,234 | 83,120 | 200,925 |
| Equity | 73,234 | 9,244 | 108,669 |
| Liabilities | 20,729 | 96,860 | 16,840 |
| Non-current assets | 17,697 | 66,540 | 53,379 |
| Current assets | 76,266 | 39,564 | 72,130 |
| Total assets | 93,963 | 106,104 | 125,509 |
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Taxes paid
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|||
| STI taxes | 59,558 | 89,181 | 141,502 |
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Financial indicators
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| Revenue change y/y | - | +12.9% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 78.3% | 160.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 899.2% | 184.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 20.8% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 24.5% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 10.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pilna Spinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-05 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-04 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 19.42 |
| 2024-02-01 | 2024-02-29 | 13.55 |
| 2024-01-03 | 2024-01-31 | 7.68 |
| 2023-11-03 | 2023-12-31 | 7.68 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-09-11 | 2023-09-30 | 46.08 |
| 2023-09-01 | 2023-09-10 | 97.03 |
| 2023-08-08 | 2023-08-31 | 38.40 |
| 2023-08-01 | 2023-08-07 | 89.35 |
| 2023-07-03 | 2023-07-31 | 30.72 |
| 2023-06-01 | 2023-06-30 | 23.04 |
| 2023-05-04 | 2023-05-31 | 15.36 |
Pilna Spinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 6393.25 |
| 2025-04-03 | 2025-04-03 | 7945.67 |
| 2025-04-02 | 2025-04-02 | 7941.99 |
| 2025-03-31 | 2025-04-01 | 7940.15 |
| 2025-03-30 | 2025-03-30 | 7936.47 |
| 2025-03-24 | 2025-03-24 | 1187.61 |
| 2025-03-22 | 2025-03-23 | 19342.0 |
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.
Moteriški drabužiai, MB (code 306260584) is a Lithuanian small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €526.3K and net profit of €200.9K, with a profit margin of 38.2%. Revenue increased by 31.7% year on year and by 48.7% over two years, showing a clear upward trend. Profit also strengthened materially, rising from €73.2K in 2023, to €83.1K in 2024, and then to €200.9K in 2025. The 2023 figures cover a 20-day period, while 2024 and 2025 represent full years. At the end of 2025, total assets stood at €125.5K, equity at €108.7K, and liabilities at €16.8K. The balance sheet remained equity-heavy, with an equity ratio of 86.6% and debt-to-equity of 0.15. Asset turnover was 4.19x, indicating efficient use of assets in relation to revenue. Overall, 2025 was a very strong year for profitability and balance sheet strength.