PETIKA - 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 | 893,467 | 803,322 | 769,229 | 1,773,026 | 856,038 | 356,293 | 271,935 | 169,123 |
| Profit before tax | 50,629 | 45,099 | 84,578 | 79,640 | 48,124 | -2,113 | -7,439 | - |
| Net profit | 43,035 | 38,334 | 71,891 | 67,694 | 40,905 | -2,113 | -14,878 | -18,017 |
| Equity | 164,513 | 187,847 | 259,292 | 326,986 | 187,891 | 185,778 | 178,339 | 160,322 |
| Liabilities | 27,031 | 26,111 | 20,972 | 13,840 | 23,099 | 5,101 | 5,534 | 2,618 |
| Non-current assets | 442 | 442 | 442 | 442 | 20,925 | 442 | 442 | 442 |
| Current assets | 191,102 | 213,516 | 279,822 | 340,384 | 190,065 | 190,437 | 183,431 | 162,498 |
| Total assets | 191,544 | 213,958 | 280,264 | 340,826 | 210,990 | 190,879 | 183,873 | 162,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,411 | 15,899 | 5,302 |
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Financial indicators
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| Revenue change y/y | +62.3% | -10.1% | -4.2% | +130.5% | -51.7% | -58.4% | -23.7% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 17.9% | 25.7% | 19.9% | 19.4% | -1.1% | -8.1% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 20.4% | 27.7% | 20.7% | 21.8% | -1.1% | -8.3% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 4.8% | 9.3% | 3.8% | 4.8% | -0.6% | -5.5% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.6% | 11.0% | 4.5% | 5.6% | -0.6% | -2.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 446,734 | 301,242 | 256,410 | 591,009 | 285,346 | 152,699 | 93,234 | 84,562 |
Sales revenue
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PETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 1.34 |
| 2022-04-19 | 2022-04-20 | 745.82 |
PETIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 0.18 |
| 2026-08-17 | 2026-08-17 | 0.06 |
| 2026-08-13 | 2026-08-16 | 250.61 |
| 2026-08-12 | 2026-08-12 | 447.21 |
| 2026-06-05 | 2026-06-05 | 439.05 |
| 2026-05-12 | 2026-05-14 | 228.58 |
| 2026-05-11 | 2026-05-11 | 229.0 |
| 2026-05-08 | 2026-05-10 | 455.39 |
| 2026-04-15 | 2026-04-15 | 762.82 |
| 2026-04-14 | 2026-04-14 | 756.72 |
| 2026-03-13 | 2026-03-13 | 0.5 |
| 2026-03-11 | 2026-03-12 | 284.24 |
| 2026-03-08 | 2026-03-10 | 283.85 |
| 2026-02-21 | 2026-02-21 | 0.18 |
| 2026-01-19 | 2026-01-22 | 1.4 |
| 2026-01-14 | 2026-01-18 | 1.22 |
| 2026-01-12 | 2026-01-13 | 225.61 |
| 2026-01-08 | 2026-01-11 | 225.37 |
| 2026-01-05 | 2026-01-07 | 224.39 |
| 2025-12-11 | 2025-12-15 | 286.99 |
| 2025-12-08 | 2025-12-10 | 332.04 |
| 2025-12-06 | 2025-12-07 | 330.68 |
| 2025-12-05 | 2025-12-05 | 45.01 |
| 2025-12-03 | 2025-12-04 | 45.0 |
| 2025-12-01 | 2025-12-02 | 44.98 |
| 2025-11-30 | 2025-11-30 | 43.19 |
| 2025-11-14 | 2025-11-21 | 0.99 |
| 2025-11-12 | 2025-11-13 | 273.99 |
| 2025-10-15 | 2025-10-25 | 2.24 |
| 2025-09-14 | 2025-09-22 | 4.55 |
| 2025-09-13 | 2025-09-13 | 2.21 |
| 2025-09-05 | 2025-09-08 | 1183.59 |
| 2025-08-24 | 2025-08-25 | 1.04 |
| 2025-08-14 | 2025-08-23 | 0.96 |
| 2025-08-12 | 2025-08-13 | 309.97 |
| 2025-08-01 | 2025-08-11 | 1.94 |
| 2025-07-29 | 2025-07-31 | 1.51 |
| 2025-07-28 | 2025-07-28 | 1609.51 |
| 2025-07-14 | 2025-07-27 | 0.65 |
| 2025-07-07 | 2025-07-13 | 182.59 |
| 2025-02-08 | 2025-02-10 | 192.0 |
| 2025-01-08 | 2025-01-15 | 0.26 |
| 2024-12-19 | 2024-12-28 | 0.32 |
| 2024-12-12 | 2024-12-15 | 301.15 |
| 2024-12-11 | 2024-12-11 | 299.43 |
| 2024-10-15 | 2024-10-16 | 0.16 |
| 2024-10-13 | 2024-10-14 | 555.84 |
| 2024-10-11 | 2024-10-12 | 555.68 |
| 2024-10-10 | 2024-10-10 | 553.1 |
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.
PETIKA, UAB (code 124713244) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €169.1K and recorded a net loss of €18.0K, corresponding to a profit margin of -10.7%. Revenue declined from €356.3K in 2023 to €271.9K in 2024 and then to €169.1K in 2025, showing a sustained downward trajectory over the three-year period. Net results also weakened, moving from a loss of €2.1K in 2023 to €14.9K in 2024 and €18.0K in 2025. At the end of 2025, total assets stood at €162.9K, equity at €160.3K and liabilities at €2.6K, indicating a very strong equity position and limited leverage. Key ratios for 2025 include ROE of -11.2%, ROA of -11.1%, debt-to-equity of 0.02 and asset turnover of 1.04x. Revenue per employee was €84.6K, while profit per employee was -€9.0K.