Pelonita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,531 | 55,953 | 75,268 | 141,723 | 146,853 | 167,724 | 143,840 | 153,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 251 | -17,179 | 8,735 | 3,091 | 58 | 381 | -13,363 | 1,646 |
| Equity | 37,219 | 14,173 | 22,908 | 25,999 | 26,057 | 26,438 | 13,170 | 14,816 |
| Liabilities | 7,596 | 3,649 | 13,243 | 9,378 | 11,225 | 18,990 | 24,796 | 20,809 |
| Non-current assets | 836 | 298 | 16,499 | 14,810 | 15,673 | 28,568 | 23,040 | 12,972 |
| Current assets | 43,979 | 17,524 | 19,652 | 20,567 | 21,609 | 16,860 | 14,926 | 22,653 |
| Total assets | 44,815 | 17,822 | 36,151 | 35,377 | 37,282 | 45,428 | 37,966 | 35,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,065 | 14,880 | 19,401 |
| Social insurance contributions | - | - | - | - | - | 5,182 | - | - |
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Financial indicators
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| Revenue change y/y | -20.7% | -55.8% | +34.5% | +88.3% | +3.6% | +14.2% | -14.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -96.4% | 24.2% | 8.7% | 0.2% | 0.8% | -35.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -121.2% | 38.1% | 11.9% | 0.2% | 1.4% | -101.5% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -30.7% | 11.6% | 2.2% | 0.0% | 0.2% | -9.3% | 1.1% |
| 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. | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.7 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,490 | 11,191 | 25,089 | 35,431 | 27,972 | 35,310 | 66,387 | 57,641 |
Sales revenue
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Pelonita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-06-17 | 2025-06-19 | 0.08 |
| 2025-02-18 | 2025-02-24 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.27 |
| 2024-11-18 | 2024-11-20 | 166.46 |
Pelonita - 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.
Pelonita, UAB (code 122986194) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €153.7K, up 6.9% year on year, and returned to profitability with net profit of €1.6K after a loss of €13.4K in 2024. The profit margin improved to 1.1% in 2025, compared with 0.2% in 2023 and -9.3% in 2024, indicating a modest recovery in operating performance. Over the last three years, revenue moved from €167.7K in 2023 to €143.8K in 2024 and then recovered partially in 2025, remaining below the 2023 level by 8.4% over two years. At year-end 2025, total assets stood at €35.6K, equity at €14.8K and liabilities at €20.8K. The equity ratio was 41.6% and debt-to-equity 1.40, suggesting a moderate balance sheet leverage. Asset turnover was 4.31x, while revenue per employee was €76.9K and profit per employee €823.