Piana Vyshnia LT - Company finances
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EUR
|
2023
From: 2023-03-21
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 | 387,646 | 1,716,662 | 2,379,401 |
| Profit before tax | -10,010 | 101,444 | 260,548 |
| Net profit | -10,010 | 86,897 | 216,294 |
| Equity | -7,510 | 79,387 | 218,794 |
| Liabilities | 356,694 | 381,646 | 553,160 |
| Non-current assets | 33,027 | 87,811 | 107,800 |
| Current assets | 316,157 | 372,967 | 663,844 |
| Total assets | 349,184 | 460,778 | 771,644 |
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Taxes paid
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|||
| STI taxes | 37,296 | 364,147 | 570,719 |
| Social insurance contributions | 14,258 | 82,186 | 115,465 |
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Financial indicators
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| Revenue change y/y | - | +342.8% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 18.9% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.5% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 5.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 5.9% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,982 | 109,574 | 115,599 |
Sales revenue
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Piana Vyshnia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-06-16 | 0.02 |
| 2024-03-18 | 2024-03-25 | 5.09 |
| 2024-01-23 | 2024-02-08 | 0.02 |
| 2023-12-18 | 2024-01-10 | 2.20 |
| 2023-07-26 | 2023-08-07 | 0.34 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-06-16 | 2023-07-02 | 65.74 |
Piana Vyshnia LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 1.03 |
| 2025-07-13 | 2025-07-20 | 64.2 |
| 2025-05-31 | 2025-06-06 | 13.52 |
| 2025-05-30 | 2025-05-30 | 15854.05 |
| 2025-05-29 | 2025-05-29 | 15841.21 |
| 2025-05-24 | 2025-05-24 | 15819.81 |
| 2025-04-28 | 2025-04-28 | 5890.41 |
| 2025-03-22 | 2025-03-24 | 1.02 |
| 2025-03-20 | 2025-03-21 | 1891.74 |
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.
Piana Vyshnia LT, UAB (company code 306276987) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €2.38M and net profit of €216.3K, corresponding to a profit margin of 9.1%. Revenue increased by 38.6% year on year and by 513.8% over two years, showing a strong upward trajectory. The business moved from a net loss of €10.0K in 2023 to net profit of €86.9K in 2024 and further to €216.3K in 2025. Balance sheet strength also improved: total assets reached €771.6K in 2025, compared with €460.8K in 2024 and €349.2K in 2023. Equity rose to €218.8K from €79.4K a year earlier and negative €7.5K in 2023, while liabilities increased to €553.2K. Key ratios for 2025 include ROE of 98.9%, ROA of 28.0%, debt-to-equity of 2.53, and asset turnover of 3.08x. Revenue per employee was €119.0K, with profit per employee of €10.8K.