Peltakys - 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 | 780 | 2,849 | 2,640 | 2,640 | 2,920 | 6,570 | 18,494 | 11,312 |
| Profit before tax | 9 | 157 | -2,814 | -2,814 | 383 | 5,226 | 13,869 | 8,129 |
| Net profit | 9 | 134 | -2,814 | -2,814 | 364 | 4,965 | 13,176 | 7,640 |
| Equity | 57,888 | 58,022 | 55,208 | 52,393 | 52,757 | 57,722 | 70,892 | 78,553 |
| Liabilities | 1 | 23 | 0 | 0 | 0 | 255 | 698 | 449 |
| Non-current assets | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Current assets | 57,889 | 58,045 | 55,208 | 37,307 | 37,585 | 42,728 | 56,264 | 63,612 |
| Total assets | 57,889 | 58,045 | 55,208 | 52,307 | 52,585 | 57,728 | 71,264 | 78,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96 | 351 | 787 |
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Financial indicators
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| Revenue change y/y | - | +265.3% | -7.3% | +0.0% | +10.6% | +125.0% | +181.5% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | -5.1% | -5.4% | 0.7% | 8.6% | 18.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.2% | -5.1% | -5.4% | 0.7% | 8.6% | 18.6% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.7% | -106.6% | -106.6% | 12.5% | 75.6% | 71.2% | 67.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 5.5% | -106.6% | -106.6% | 13.1% | 79.5% | 75.0% | 71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 493 | 2,279 | 1,320 | 2,234 | 2,920 | 6,570 | 18,494 | 11,312 |
Sales revenue
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Peltakys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 48.54 |
| 2023-10-17 | 2023-11-15 | 24.27 |
Peltakys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-12-24 | 0.04 |
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.
Peltakys, UAB (code 132203967) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €11.3K and net profit of €7.6K, with a profit margin of 67.5%. Results weakened versus 2024, when revenue reached €18.5K and net profit €13.2K, but they remained above 2023, when revenue was €6.6K and net profit €5.0K. Over the two-year period from 2023 to 2025, revenue increased by 72.2%, although the latest year showed a 38.8% decline year on year. Profit followed a similar pattern, rising strongly in 2024 before easing in 2025. The balance sheet remained conservatively structured: total assets were €78.6K and equity was also €78.6K at the end of 2025, while liabilities were only €449. The equity ratio stood at 99.9% and debt-to-equity at 0.01, indicating minimal leverage. Return on equity and return on assets were both 9.7%. Asset turnover was 0.14x, and revenue per employee was €11.3K, with profit per employee at €7.6K.