Pinigėlis - Company finances
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EUR
|
2023
From: 2023-07-28
To: 2023-12-31
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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 | 53,717 | 215,255 | 230,653 |
| Profit before tax | 21,811 | 57,277 | 48,084 |
| Net profit | 21,811 | 54,413 | 45,199 |
| Equity | 38,811 | 38,270 | 71,012 |
| Liabilities | 15,508 | 15,482 | 34,317 |
| Non-current assets | 44,693 | 35,654 | 85,500 |
| Current assets | 9,626 | 18,098 | 19,829 |
| Total assets | 54,319 | 53,752 | 105,329 |
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Taxes paid
|
|||
| STI taxes | 1,079 | 29,843 | 26,380 |
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Financial indicators
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| Revenue change y/y | - | +300.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 101.2% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.2% | 142.2% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 25.3% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 26.6% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 153,769 |
Sales revenue
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Pinigėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Pinigėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 0.89 |
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.
Pinigelis, MB (code 306368492) is a Lithuanian small partnership operating in logging. In 2025, the company generated revenue of €230.7K and net profit of €45.2K, with a profit margin of 19.6%. Revenue increased by 7.2% year on year, while the two-year change was +329.4%, showing a strong expansion after the shorter 2023 reporting period of 156 days. Profitability remained solid across the period, although net profit eased from €54.4K in 2024 to €45.2K in 2025 as margins narrowed from 25.3% to 19.6%. Balance sheet strength improved materially in 2025: total assets rose to €105.3K from €53.8K a year earlier, equity increased to €71.0K, and liabilities reached €34.3K. The company reported a debt-to-equity ratio of 0.48 and an equity ratio of 67.4%, indicating a relatively conservative capital structure. Return on equity was 63.6% and return on assets 42.9%, supported by asset turnover of 2.19x. Revenue and profit per employee were both €230.7K and €45.2K respectively.