Petjonas - 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 | 244,790 | 244,729 | 263,576 | 211,161 | 204,947 | 366,165 | 126,562 | 155,178 |
| Profit before tax | 471 | 230 | 8,885 | -4,438 | 1,350 | -3,663 | 86 | 20,621 |
| Net profit | 471 | 218 | 8,441 | -4,438 | 1,350 | -3,663 | 82 | 19,595 |
| Equity | 123,369 | 121,232 | 126,686 | 122,248 | 123,598 | 118,585 | 118,671 | 138,266 |
| Liabilities | 78,923 | 71,886 | 70,278 | 76,249 | 45,401 | 25,793 | 15,895 | 21,388 |
| Non-current assets | 5,530 | 4,049 | 2,469 | 1,128 | 461 | 461 | 96 | 734 |
| Current assets | 196,762 | 189,069 | 194,495 | 197,369 | 168,538 | 143,917 | 134,470 | 158,920 |
| Total assets | 202,292 | 193,118 | 196,964 | 198,497 | 168,999 | 144,378 | 134,566 | 159,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,070 | 12,763 | 18,428 |
| Social insurance contributions | - | - | - | - | - | 2,280 | - | - |
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Financial indicators
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| Revenue change y/y | -1.1% | 0.0% | +7.7% | -19.9% | -2.9% | +78.7% | -65.4% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 4.3% | -2.2% | 0.8% | -2.5% | 0.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.2% | 6.7% | -3.6% | 1.1% | -3.1% | 0.1% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 3.2% | -2.1% | 0.7% | -1.0% | 0.1% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 3.4% | -2.1% | 0.7% | -1.0% | 0.1% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,749 | 59,934 | 65,894 | 52,790 | 51,237 | 112,666 | 42,187 | 51,726 |
Sales revenue
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Petjonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-06 | 0.46 |
| 2025-12-16 | 2025-12-30 | 0.46 |
| 2025-11-18 | 2025-12-09 | 0.46 |
| 2025-03-18 | 2025-03-23 | 0.31 |
| 2025-02-18 | 2025-02-18 | 561.92 |
| 2021-11-16 | 2021-12-06 | 0.17 |
| 2021-11-09 | 2021-11-14 | 0.17 |
Petjonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 850.5 |
| 2026-04-30 | 2026-04-30 | 849.84 |
| 2025-06-11 | 2025-06-23 | 0.84 |
| 2025-01-08 | 2025-01-09 | 0.45 |
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.
Petjonas, UAB (code 134066015) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €155.2K and net profit of €19.6K, giving a profit margin of 12.6%. Revenue increased by 22.6% year on year, but the 2-year comparison still points to a lower level than in 2023, when revenue amounted to €366.2K and the company posted a net loss of €3.7K. In 2024, revenue declined to €126.6K and net profit was €82. The balance sheet remained solid in 2025, with total assets of €159.7K, equity of €138.3K and liabilities of €21.4K. Equity accounted for 86.6% of assets, while debt to equity was 0.15. Return on equity reached 14.2% and return on assets 12.3%, supported by asset turnover of 0.97x. Revenue per employee was €51.7K and profit per employee €6.5K, indicating better operating efficiency and stronger profitability than in the prior year.