Piketas, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Piketas - Company finances

EUR
2023
From: 2023-08-09
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 1,450 25,951 43,341
Profit before tax 1,407 25,525 17,854
Net profit 1,407 24,249 16,783
Equity 1,407 25,656 42,439
Liabilities 68 1,430 1,363
Non-current assets 0 0 10,459
Current assets 1,475 27,086 33,343
Total assets 1,475 27,086 43,802
Taxes paid
STI taxes - - 1,276
Financial indicators
Revenue change y/y - +1689.7% +67.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.4% 89.5% 38.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 94.5% 39.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.0% 93.4% 38.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.0% 98.4% 41.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Piketas - Social security debts

The company had no debts to Sodra

Piketas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Piketas, MB (code 306376717) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €43.3K and net profit of €16.8K, with a profit margin of 38.7%. Performance improved strongly over the three-year period: revenue rose from €1.4K in 2023 to €26.0K in 2024 and then to €43.3K in 2025, while net profit increased from €1.4K in 2023 to €24.2K in 2024 before easing to €16.8K in 2025. The latest year still shows solid profitability and a much larger operating base than in the first reported year. At the end of 2025, total assets were €43.8K, equity €42.4K and liabilities €1.4K, indicating a very strong equity position. The equity ratio stood at 96.9% and debt-to-equity at 0.03, while return on equity was 39.5% and return on assets 38.3%. Asset turnover was 0.99x, showing revenue generation broadly in line with the asset base.