Peksta - 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 | 53,336 | 91,034 | 57,562 | 120,803 | 139,411 | 84,900 | 116,989 | 70,245 |
| Profit before tax | 5,721 | -7,787 | 12,358 | 33,688 | 54,229 | 276 | 32 | -8,332 |
| Net profit | 5,435 | -7,787 | 12,976 | 32,004 | 54,229 | 262 | 30 | -8,332 |
| Equity | 37,846 | 30,059 | 41,799 | 63,803 | 95,321 | 90,583 | 90,613 | 82,280 |
| Liabilities | 14,446 | 5,768 | 2,512 | 5,512 | 5,520 | 3,529 | 4,609 | 278 |
| Non-current assets | 16,626 | 6,477 | 537 | 141 | 141 | 141 | 141 | 141 |
| Current assets | 35,666 | 29,350 | 43,774 | 69,174 | 100,700 | 93,971 | 95,081 | 82,417 |
| Total assets | 52,292 | 35,827 | 44,311 | 69,315 | 100,841 | 94,112 | 95,222 | 82,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,272 | 3,625 |
| Social insurance contributions | - | - | - | - | - | 8,670 | 8,857 | 6,425 |
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Financial indicators
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| Revenue change y/y | -36.4% | +70.7% | -36.8% | +109.9% | +15.4% | -39.1% | +37.8% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -21.7% | 29.3% | 46.2% | 53.8% | 0.3% | 0.0% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | -25.9% | 31.0% | 50.2% | 56.9% | 0.3% | 0.0% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -8.6% | 22.5% | 26.5% | 38.9% | 0.3% | 0.0% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -8.6% | 21.5% | 27.9% | 38.9% | 0.3% | 0.0% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,334 | 33,103 | 23,025 | 29,585 | 34,142 | 20,376 | 25,525 | 18,732 |
Sales revenue
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Peksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2026-03-29 | 2026-04-12 | 0.81 |
| 2026-03-17 | 2026-03-27 | 0.81 |
| 2026-02-18 | 2026-03-11 | 0.81 |
| 2026-01-21 | 2026-02-11 | 0.81 |
| 2025-12-16 | 2025-12-21 | 720.95 |
| 2025-02-18 | 2025-03-12 | 9.76 |
| 2025-01-16 | 2025-02-11 | 9.76 |
| 2024-12-22 | 2024-12-31 | 109.81 |
| 2024-12-17 | 2024-12-20 | 109.81 |
| 2023-06-16 | 2023-07-12 | 0.80 |
| 2023-03-16 | 2023-03-23 | 294.65 |
| 2022-08-23 | 2022-09-11 | 2.90 |
| 2022-07-25 | 2022-08-08 | 2.90 |
| 2022-04-19 | 2022-05-11 | 365.77 |
Peksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 362.28 |
| 2025-06-14 | 2025-06-17 | 214.93 |
| 2025-01-16 | 2025-01-23 | 1.8 |
| 2025-01-15 | 2025-01-15 | 315.39 |
| 2024-09-30 | 2024-10-13 | 0.1 |
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.
Peksta, UAB (code 134720575) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €70.2K and posted a net loss of €8.3K, corresponding to a profit margin of -11.9%. Revenue declined by 40.0% year on year in 2025 and was also 17.3% lower over two years, indicating a weaker sales trend after the 2024 peak of €117.0K. Profitability also deteriorated sharply from small positive results in 2023 and 2024, when net profit was €262 and €30 respectively. The balance sheet remained very lightly leveraged: equity stood at €82.3K, liabilities at €278, and total assets at €82.6K, with an equity ratio of 99.7%. Assets were dominated by short-term items, while long-term assets were only €141. Return on equity and return on assets were both -10.1%. Asset turnover was 0.85x, and revenue per employee was €23.4K, with a loss of €2.8K per employee.