Peleniai - Company finances
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EUR
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-31
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 | 627 | 2,038 | 2,069 | 2,109 |
| Profit before tax | 81 | 196 | 100 | 20 |
| Net profit | 77 | 186 | 95 | 19 |
| Equity | 417 | 602 | 698 | 716 |
| Liabilities | 1,150 | 1,336 | 1,401 | 450 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,567 | 1,938 | 2,099 | 1,166 |
| Total assets | 1,567 | 1,938 | 2,099 | 1,166 |
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Taxes paid
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| STI taxes | - | 5 | 9 | 5 |
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Financial indicators
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| Revenue change y/y | - | +225.0% | +1.5% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 9.6% | 4.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 30.9% | 13.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 9.1% | 4.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 9.6% | 4.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.2 | 2.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Peleniai - Social security debts
The company had no debts to Sodra
Peleniai - 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.
Peleniai, MB (code 132068448) is a Small partnership engaged in Office administrative and support activities. In the latest financial year, 2025, the company generated revenue of €2.1K and net profit of €19, with a profit margin of 0.9%. Revenue increased by 1.9% year on year and by 3.5% over two years, indicating only modest top-line growth. Profitability, however, weakened materially over the three-year period: net profit was €186 in 2023, €95 in 2024, and €19 in 2025. The balance sheet shows total assets of €1.2K in 2025, down from €2.1K in 2024, while equity rose slightly to €716. Liabilities decreased to €450 from €1.4K a year earlier, which contributed to a stronger equity position. Key ratios for 2025 show return on equity of 2.6%, return on assets of 1.6%, debt-to-equity of 0.63, equity ratio of 61.4%, and asset turnover of 1.81x. Overall, the company remained profitable in 2025, but at a much lower level than in previous years.