PETRUTĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 640,380 | 478,058 | 485,667 | 526,610 | 473,527 | 462,405 | 461,389 | 358,352 |
| Profit before tax | -14,214 | -12,637 | 81 | 5,401 | -10,792 | -12,892 | -14,358 | -39,392 |
| Net profit | -14,214 | -12,637 | 5 | 5,075 | -10,792 | -12,892 | -14,358 | -39,392 |
| Equity | 293,115 | 280,478 | 280,483 | 259,558 | 248,766 | 235,874 | 221,516 | 182,124 |
| Liabilities | 32,089 | 96,083 | 59,710 | 43,820 | 29,009 | 24,418 | 44,027 | 20,389 |
| Non-current assets | 5,978 | 3,966 | 2,778 | 8,450 | 8,020 | 9,201 | 8,112 | 6,473 |
| Current assets | 319,226 | 372,595 | 337,415 | 294,928 | 269,755 | 251,091 | 257,431 | 196,040 |
| Total assets | 325,204 | 376,561 | 340,193 | 303,378 | 277,775 | 260,292 | 265,543 | 202,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,748 | 92,947 | 73,479 |
| Social insurance contributions | - | - | - | - | - | 19,385 | 20,299 | 18,964 |
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Financial indicators
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| Revenue change y/y | -9.2% | -25.3% | +1.6% | +8.4% | -10.1% | -2.3% | -0.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -3.4% | 0.0% | 1.7% | -3.9% | -5.0% | -5.4% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -4.5% | 0.0% | 2.0% | -4.3% | -5.5% | -6.5% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -2.6% | 0.0% | 1.0% | -2.3% | -2.8% | -3.1% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -2.6% | 0.0% | 1.0% | -2.3% | -2.8% | -3.1% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,730 | 41,874 | 54,981 | 72,636 | 71,029 | 77,068 | 72,851 | 65,155 |
Sales revenue
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PETRUTĖ - Social security debts
The company had no debts to Sodra
PETRUTĖ - 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.
PETRUTE, UAB (code 122748620) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue declined to €358.4K, compared with €461.4K in 2024 and €462.4K in 2023, indicating a clear downward trajectory over the last two years. The company remained loss-making, with net profit of -€39.4K in 2025 after losses of -€14.4K in 2024 and -€12.9K in 2023. The 2025 net profit margin was -11.0%, reflecting weaker profitability than in prior years. Return on equity was -21.6% and return on assets -19.4% in 2025. At year-end 2025, total assets stood at €202.5K, equity at €182.1K, and liabilities at €20.4K, leaving an equity ratio of 89.9% and a debt-to-equity ratio of 0.11. Asset turnover was 1.77x. Revenue per employee was €71.7K, while profit per employee was -€7.9K.