PIKAS MOTORS - Company finances
|
EUR
|
2024
From: 2024-01-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,884 | 24,881 |
| Profit before tax | 27,222 | 3,942 |
| Net profit | 27,222 | 3,705 |
| Equity | 27,722 | 31,427 |
| Liabilities | 560 | 650 |
| Non-current assets | 0 | 1,211 |
| Current assets | 28,282 | 30,866 |
| Total assets | 28,282 | 32,077 |
|
Taxes paid
|
||
| STI taxes | - | 836 |
|
Financial indicators
|
||
| Revenue change y/y | - | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.0% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.0% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PIKAS MOTORS - Social security debts
The company had no debts to Sodra
PIKAS MOTORS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.11 |
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.
PIKAS MOTORS, MB (company code 306651362) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €24.9K, down 28.7% year on year from €34.9K in 2024. Net profit for 2025 was €3.7K, compared with €27.2K a year earlier, showing a clear decline in profitability, although the business remained profitable. The 2025 profit margin was 14.9%, below the 78.0% reported in 2024. Balance sheet indicators show a very solid equity position: equity amounted to €31.4K at the end of 2025, total assets were €32.1K, and liabilities were only €650. Short-term assets accounted for €30.9K, while long-term assets were €1.2K. The latest ratios indicate a highly equity-financed structure, with an equity ratio of 98.0% and debt-to-equity of 0.02. Return on equity was 11.8% and return on assets 11.6%, while asset turnover stood at 0.78x. Overall, 2025 reflects lower sales and profit than 2024, but with strong solvency and limited leverage.