Pilkis - Company finances
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EUR
|
2023
From: 2023-12-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 15,963 | 28,281 |
| Profit before tax | 0 | 5,819 | 7,615 |
| Net profit | 0 | 5,511 | 7,146 |
| Equity | 0 | 5,511 | 12,658 |
| Liabilities | 0 | 9,082 | 3,201 |
| Non-current assets | 0 | 9,902 | 5,218 |
| Current assets | 0 | 4,691 | 10,641 |
| Total assets | 0 | 14,593 | 15,859 |
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Taxes paid
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|||
| STI taxes | - | - | 308 |
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Financial indicators
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| Revenue change y/y | - | - | +77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 37.8% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.5% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.5% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pilkis - Social security debts
The amount of overdue SODRA debt for the company Pilkis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Pilkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 10.0 |
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.
Pilkis, MB (code 306639673) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €28.3K from €16.0K in 2024, which indicates a strong year-on-year expansion of 77.2%. Net profit also improved, rising from €5.5K in 2024 to €7.1K in 2025, while the profit before tax reached €7.6K. The 2025 net profit margin was 25.3%, compared with 34.5% in the previous year, showing that profitability remained solid even as turnover grew faster than earnings. The balance sheet remained compact, with total assets of €15.9K at the end of 2025, funded by equity of €12.7K and liabilities of €3.2K. Compared with 2024, equity strengthened materially and liabilities declined. Key ratios point to a sound capital structure, including an equity ratio of 79.8%, debt-to-equity of 0.25, and asset turnover of 1.78x. Return metrics were also strong, with ROE at 56.5% and ROA at 45.1% in 2025.