Pelesos verslo centras - 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 | 138,950 | 255,659 | 105,129 | 1,420,746 | 50,137 | 3,152 | - | - |
| Profit before tax | -35,070 | -58,476 | -41,353 | 525,290 | -25,316 | -35,191 | -38,273 | -9,574 |
| Net profit | -35,070 | -58,476 | -41,353 | 470,391 | -25,316 | -35,191 | -38,273 | -9,574 |
| Equity | 153,832 | 121,272 | 54,002 | 524,394 | 196,263 | 161,072 | 122,799 | 113,225 |
| Liabilities | 648,986 | 658,371 | 626,449 | 74,592 | -1,836 | -99 | 210 | 240 |
| Non-current assets | 725,692 | 688,855 | 638,968 | 10,396 | 6,652 | 75,967 | 74,983 | 97,120 |
| Current assets | 77,126 | 90,788 | 41,483 | 588,590 | 187,775 | 85,006 | 48,026 | 16,345 |
| Total assets | 802,818 | 779,643 | 680,451 | 598,986 | 194,427 | 160,973 | 123,009 | 113,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 600 | 133 | - |
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Financial indicators
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| Revenue change y/y | +65.1% | +84.0% | -58.9% | +1251.4% | -96.5% | -93.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -7.5% | -6.1% | 78.5% | -13.0% | -21.9% | -31.1% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -48.2% | -76.6% | 89.7% | -12.9% | -21.8% | -31.2% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | -22.9% | -39.3% | 33.1% | -50.5% | -1116.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.2% | -22.9% | -39.3% | 37.0% | -50.5% | -1116.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 5.4 | 11.6 | 0.1 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,317 | 58,999 | 38,229 | 852,431 | 50,137 | 3,152 | - | - |
Sales revenue
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Pelesos verslo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.07 |
| 2025-12-16 | 2025-12-29 | 0.07 |
| 2025-11-18 | 2025-12-08 | 0.07 |
| 2025-10-23 | 2025-11-10 | 0.07 |
| 2025-09-16 | 2025-10-12 | 9.71 |
| 2022-05-17 | 2022-05-25 | 0.01 |
| 2022-04-28 | 2022-05-05 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-22 | 2022-03-06 | 0.01 |
| 2022-02-21 | 2022-02-21 | 3.37 |
| 2022-01-18 | 2022-02-09 | 0.01 |
| 2021-12-28 | 2022-01-04 | 0.01 |
Pelesos verslo centras - 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.