PETAURA - 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 | 228,885 | 222,660 | 212,420 | 299,102 | 369,786 | 336,442 | 266,341 | 286,760 |
| Profit before tax | -4,307 | -718 | -620 | -209,616 | -66,514 | 5,934 | 1,271 | -2,318 |
| Net profit | -4,307 | -718 | -620 | -209,616 | -66,514 | 5,934 | 1,271 | -2,318 |
| Equity | 2,635 | -7,761 | -8,381 | -217,997 | -284,509 | -278,575 | -277,304 | -279,722 |
| Liabilities | 592,532 | 613,389 | 629,914 | 597,269 | 578,629 | 578,714 | 574,595 | 602,828 |
| Non-current assets | 186,429 | 178,621 | 170,979 | 163,372 | 156,591 | 148,735 | 140,880 | 133,344 |
| Current assets | 408,738 | 427,007 | 450,554 | 215,900 | 137,529 | 151,404 | 156,411 | 189,762 |
| Total assets | 595,167 | 605,628 | 621,533 | 379,272 | 294,120 | 300,139 | 297,291 | 323,106 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,845 | 14,592 | 19,184 |
| Social insurance contributions | - | - | - | - | - | 13,053 | 13,524 | 14,429 |
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Financial indicators
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| Revenue change y/y | -11.3% | -2.7% | -4.6% | +40.8% | +23.6% | -9.0% | -20.8% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.1% | -0.1% | -55.3% | -22.6% | 2.0% | 0.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -163.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -0.3% | -0.3% | -70.1% | -18.0% | 1.8% | 0.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -0.3% | -0.3% | -70.1% | -18.0% | 1.8% | 0.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 224.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,625 | 37,110 | 35,403 | 49,850 | 61,631 | 61,171 | 48,426 | 57,352 |
Sales revenue
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PETAURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1098.62 |
| 2024-06-18 | 2024-06-19 | 44.84 |
PETAURA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PETAURA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.32 |
| 2026-08-02 | 2026-08-25 | 0.32 |
| 2026-06-01 | 2026-06-05 | 1.78 |
| 2026-05-31 | 2026-05-31 | 0.24 |
| 2026-05-13 | 2026-05-14 | 418.59 |
| 2026-04-14 | 2026-05-12 | 2.14 |
| 2026-04-01 | 2026-04-10 | 0.09 |
| 2026-03-20 | 2026-03-24 | 0.24 |
| 2026-03-18 | 2026-03-18 | 118.44 |
| 2026-02-27 | 2026-03-17 | 0.24 |
| 2026-02-21 | 2026-02-26 | 867.95 |
| 2026-02-13 | 2026-02-20 | 1.95 |
| 2026-01-29 | 2026-02-12 | 2.51 |
| 2026-01-16 | 2026-01-28 | 4.11 |
| 2026-01-01 | 2026-01-15 | 3.11 |
| 2025-12-31 | 2025-12-31 | 2.11 |
| 2025-10-16 | 2025-10-26 | 0.12 |
| 2025-10-02 | 2025-10-15 | 1.48 |
| 2025-09-30 | 2025-10-01 | 0.48 |
| 2025-08-14 | 2025-08-19 | 15.0 |
| 2025-07-28 | 2025-07-28 | 1806.8 |
| 2025-06-17 | 2025-06-17 | 0.22 |
| 2025-06-14 | 2025-06-16 | 216.81 |
| 2025-06-02 | 2025-06-13 | 0.81 |
| 2025-05-08 | 2025-05-24 | 0.99 |
| 2025-04-16 | 2025-04-16 | 166.82 |
| 2025-02-20 | 2025-02-25 | 0.27 |
| 2025-02-19 | 2025-02-19 | 0.04 |
| 2025-02-18 | 2025-02-18 | 150.42 |
| 2025-02-14 | 2025-02-17 | 127.66 |
| 2025-02-12 | 2025-02-13 | 127.57 |
| 2025-02-08 | 2025-02-11 | 126.8 |
| 2024-12-19 | 2024-12-27 | 0.02 |
| 2024-12-14 | 2024-12-17 | 0.53 |
| 2024-12-03 | 2024-12-13 | 1.13 |
| 2024-11-27 | 2024-12-02 | 0.95 |
| 2024-11-17 | 2024-11-26 | 1.95 |
| 2024-10-11 | 2024-10-15 | 148.19 |
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.
PETAURA, UAB (code 141482786) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €286.8K, up 7.7% year on year from €266.3K in 2024, but still below the €336.4K reported in 2023. The business moved from a small net profit of €1.3K in 2024 to a net loss of €2.3K in 2025, corresponding to a profit margin of -0.8%. Over the three-year period, revenue declined from 2023 to 2024 and then partially recovered in 2025, while profitability weakened after two positive years. At year-end 2025, total assets were €323.1K, supported by €133.3K in long-term assets and €189.8K in short-term assets. Equity remained negative at -€279.7K, while liabilities increased to €602.8K. Reported asset turnover was 0.89x, ROA was -0.7%, ROE was 0.8%, and revenue per employee was €57.4K, with profit per employee at -€464. The negative equity position means leverage ratios should be interpreted cautiously.