Pikoda - Company finances
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EUR
|
2023
From: 2023-08-02
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 12,583 | 27,772 | 29,091 |
| Profit before tax | - | - | - |
| Net profit | 5,177 | 5,697 | 5,030 |
| Equity | 95,681 | 101,378 | 106,408 |
| Liabilities | 60,821 | 45,944 | 32,343 |
| Non-current assets | 150,037 | 142,659 | 135,280 |
| Current assets | 6,250 | 4,013 | 3,253 |
| Total assets | 156,287 | 146,672 | 138,533 |
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Taxes paid
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|||
| STI taxes | 87 | 823 | 1,965 |
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Financial indicators
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| Revenue change y/y | - | +120.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 5.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 20.5% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,583 | 27,772 | 29,091 |
Sales revenue
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Pikoda - Social security debts
The company had no debts to Sodra
Pikoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.15 |
| 2026-02-21 | 2026-03-12 | 0.15 |
| 2025-09-19 | 2026-02-16 | 0.15 |
| 2025-06-19 | 2025-09-14 | 0.15 |
| 2025-04-02 | 2025-06-07 | 0.15 |
| 2025-03-20 | 2025-03-20 | 185.0 |
| 2025-02-20 | 2025-02-20 | 0.2 |
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.
Pikoda, UAB (code 306370511) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €29.1K, up 4.8% year on year and 131.2% over two years. Net profit was €5.0K, so the company remained profitable, although the profit margin eased to 17.3% from 20.5% in 2024 and 41.1% in 2023. The 2023 result covered a shorter 151-day period, which should be kept in mind when comparing the trajectory. Even so, the three-year pattern shows revenue rising from €12.6K in 2023 to €27.8K in 2024 and €29.1K in 2025, while profit stayed around the €5K level. At the end of 2025, total assets were €138.5K, equity €106.4K and liabilities €32.3K. Equity accounted for 76.8% of assets and debt-to-equity was 0.30. ROE stood at 4.7%, ROA at 3.6%, and asset turnover at 0.21x. Revenue per employee was €29.1K and profit per employee €5.0K.