Pegasas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 12,924 | - | - |
| Profit before tax | -981 | - | - |
| Net profit | -981 | -13,027 | -1,800 |
| Equity | -120 | -13,027 | -14,827 |
| Liabilities | 893 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 773 | -13,027 | -14,827 |
| Total assets | 773 | -13,027 | -14,827 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | -11.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,308 | - | - |
Sales revenue
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Pegasas - Social security debts
The amount of overdue SODRA debt for the company Pegasas as of the last working day is: 420 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 419.66 |
| 2026-08-26 | 2026-09-02 | 419.66 |
| 2026-08-23 | 2026-08-23 | 419.66 |
| 2026-08-19 | 2026-08-19 | 419.66 |
| 2026-08-16 | 2026-08-17 | 419.66 |
| 2026-05-03 | 2026-08-14 | 419.66 |
| 2025-05-01 | 2026-04-30 | 419.66 |
| 2025-04-30 | 2025-04-30 | 414.46 |
| 2025-04-24 | 2025-04-29 | 419.66 |
| 2025-01-22 | 2025-04-23 | 414.46 |
| 2025-01-02 | 2025-01-21 | 404.25 |
| 2024-11-14 | 2024-12-31 | 404.25 |
| 2024-09-17 | 2024-11-13 | 397.91 |
| 2024-08-26 | 2024-09-16 | 167.97 |
| 2024-08-21 | 2024-08-25 | 224.69 |
| 2024-07-26 | 2024-08-20 | 137.70 |
| 2024-07-16 | 2024-07-25 | 133.64 |
| 2024-06-18 | 2024-07-15 | 100.23 |
| 2024-05-16 | 2024-06-17 | 66.82 |
| 2024-05-07 | 2024-05-15 | 33.41 |
| 2024-03-18 | 2024-05-02 | 106.61 |
| 2024-02-19 | 2024-03-17 | 73.20 |
| 2024-02-05 | 2024-02-18 | 44.65 |
| 2024-01-16 | 2024-02-04 | 44.37 |
| 2024-01-15 | 2024-01-15 | 17.03 |
| 2023-12-18 | 2024-01-11 | 17.03 |
| 2023-10-30 | 2023-11-19 | 1.83 |
| 2023-10-25 | 2023-10-25 | 1.83 |
| 2023-08-17 | 2023-10-12 | 83.18 |
| 2023-07-26 | 2023-08-16 | 55.84 |
| 2023-07-24 | 2023-07-25 | 55.88 |
| 2023-07-18 | 2023-07-23 | 54.65 |
| 2023-06-22 | 2023-07-17 | 27.31 |
| 2023-06-16 | 2023-06-21 | 89.03 |
| 2023-05-16 | 2023-06-15 | 61.69 |
| 2023-05-02 | 2023-05-15 | 34.35 |
| 2023-04-27 | 2023-04-28 | 34.35 |
| 2023-04-26 | 2023-04-26 | 33.41 |
| 2023-04-25 | 2023-04-25 | 34.35 |
| 2023-04-18 | 2023-04-24 | 33.41 |
| 2023-03-21 | 2023-04-13 | 34.34 |
| 2023-03-16 | 2023-03-20 | 67.83 |
| 2023-02-17 | 2023-03-15 | 34.42 |
| 2023-02-06 | 2023-02-16 | 1.01 |
| 2023-01-26 | 2023-02-03 | 1.01 |
| 2023-01-20 | 2023-01-25 | 108.46 |
| 2023-01-17 | 2023-01-19 | 107.45 |
| 2022-12-16 | 2023-01-16 | 74.04 |
| 2022-11-21 | 2022-12-15 | 40.63 |
| 2022-11-17 | 2022-11-18 | 40.63 |
| 2022-10-31 | 2022-11-16 | 7.22 |
| 2022-10-18 | 2022-10-23 | 33.41 |
| 2022-09-16 | 2022-10-06 | 316.47 |
| 2022-08-23 | 2022-09-15 | 283.06 |
| 2022-08-10 | 2022-08-22 | 234.12 |
| 2022-07-26 | 2022-08-09 | 41.19 |
| 2022-07-25 | 2022-07-25 | 1040.44 |
| 2022-06-16 | 2022-07-24 | 1011.04 |
| 2022-05-19 | 2022-06-15 | 506.50 |
| 2022-04-25 | 2022-05-18 | 1625.96 |
| 2022-04-19 | 2022-04-24 | 1604.40 |
| 2022-03-16 | 2022-04-18 | 1099.86 |
| 2022-03-15 | 2022-03-15 | 595.32 |
| 2022-02-17 | 2022-03-14 | 930.20 |
| 2022-01-28 | 2022-02-16 | 425.66 |
| 2022-01-21 | 2022-01-27 | 415.89 |
| 2022-01-18 | 2022-01-20 | 482.78 |
| 2021-12-21 | 2022-01-05 | 475.00 |
| 2021-12-16 | 2021-12-20 | 479.38 |
| 2021-11-19 | 2021-12-12 | 252.97 |
| 2021-11-16 | 2021-11-18 | 287.00 |
| 2021-11-15 | 2021-11-15 | 6.82 |
| 2021-11-08 | 2021-11-14 | 511.93 |
| 2021-10-21 | 2021-11-07 | 505.11 |
| 2021-10-18 | 2021-10-20 | 659.82 |
| 2021-09-21 | 2021-10-10 | 567.15 |
| 2021-09-16 | 2021-09-20 | 583.82 |
Pegasas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pegasas is: 209 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 208.8 |
| 2026-03-20 | 2026-03-26 | 264.6 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2025-07-01 | 2026-03-10 | 208.8 |
| 2025-06-15 | 2025-06-30 | 208.79 |
| 2025-06-02 | 2025-06-14 | 208.66 |
| 2025-05-01 | 2025-06-01 | 208.21 |
| 2025-04-02 | 2025-04-30 | 207.48 |
| 2025-03-02 | 2025-04-01 | 206.4 |
| 2025-02-02 | 2025-03-01 | 205.28 |
| 2025-01-31 | 2025-02-01 | 204.25 |
| 2025-01-16 | 2025-01-30 | 204.1 |
| 2025-01-08 | 2025-01-15 | 158.7 |
| 2025-01-01 | 2025-01-07 | 158.49 |
| 2024-12-22 | 2024-12-31 | 158.16 |
| 2024-12-21 | 2024-12-21 | 157.56 |
| 2024-12-13 | 2024-12-20 | 157.41 |
| 2024-12-03 | 2024-12-12 | 112.01 |
| 2024-12-01 | 2024-12-02 | 111.41 |
| 2024-11-17 | 2024-11-30 | 111.25 |
| 2024-10-16 | 2024-11-16 | 65.4 |
| 2024-09-12 | 2024-10-15 | 20.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.