PETVA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,768,252 | 25,163,935 | 29,825,345 | 45,367,899 | 78,898,973 | 64,115,361 | 76,958,085 | 90,764,664 |
| Profit before tax | 62,507 | 201,272 | 775,167 | 2,537,744 | 11,415,675 | -3,954,575 | 1,984,657 | 5,565,130 |
| Net profit | 32,480 | 199,815 | 707,127 | 2,179,167 | 9,644,153 | -3,728,945 | 1,653,787 | 4,668,143 |
| Equity | 1,050,206 | 1,460,021 | 2,167,148 | 4,346,315 | 12,990,468 | 9,261,523 | 10,915,312 | 15,583,455 |
| Liabilities | 6,767,412 | 12,027,571 | 13,153,549 | 20,023,001 | 27,655,953 | 32,947,396 | 32,619,205 | 35,009,505 |
| Non-current assets | 3,473,010 | 8,792,487 | 9,934,280 | 14,919,351 | 23,057,978 | 28,435,905 | 27,684,165 | 29,896,849 |
| Current assets | 4,344,608 | 4,695,105 | 5,386,417 | 9,449,965 | 17,588,443 | 13,773,014 | 15,850,352 | 20,696,111 |
| Total assets | 7,817,618 | 13,487,592 | 15,320,697 | 24,369,316 | 40,646,421 | 42,208,919 | 43,534,517 | 50,592,960 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,575,939 | 2,931,271 | 1,344,883 |
| Social insurance contributions | - | - | - | - | - | 2,432,657 | 2,848,115 | 3,399,117 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +68.2% | +34.1% | +18.5% | +52.1% | +73.9% | -18.7% | +20.0% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.5% | 4.6% | 8.9% | 23.7% | -8.8% | 3.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 13.7% | 32.6% | 50.1% | 74.2% | -40.3% | 15.2% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 2.4% | 4.8% | 12.2% | -5.8% | 2.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | 2.6% | 5.6% | 14.5% | -6.2% | 2.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 8.2 | 6.1 | 4.6 | 2.1 | 3.6 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,490 | 69,021 | 65,406 | 77,409 | 98,644 | 77,054 | 91,318 | 101,027 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PETVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-17 | 2023-03-19 | 311.94 |
| 2023-03-16 | 2023-03-16 | 431.98 |
PETVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 1162.47 |
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.
PETVA, UAB (code 165193644) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €90.76M, up 17.9% year on year and 41.6% over two years. Net profit increased to €4.67M, compared with €1.65M in 2024 and a net loss of €3.73M in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 5.1%, after 2.1% in 2024 and -5.8% in 2023. Profit before tax also improved to €5.57M in 2025 from €1.98M in 2024. The balance sheet expanded modestly, with total assets rising to €50.59M, equity to €15.58M and liabilities to €35.01M. Long-term assets stood at €29.90M and short-term assets at €20.70M. Key ratios indicate solid operating efficiency, with ROE at 30.0%, ROA at 9.2%, asset turnover at 1.79x and debt-to-equity at 2.25. Revenue per employee was €101.1K, while profit per employee reached €5.2K.