A. Petrėno įmonė - Company finances
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EUR
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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 | 635,598 | 601,922 | 762,230 | 891,929 | 943,355 | 1,001,402 | 963,328 |
| Profit before tax | 52,621 | 44,561 | 135,010 | 121,129 | 117,378 | 129,046 | 133,865 |
| Net profit | 44,581 | 37,877 | 114,662 | 102,960 | 99,819 | 107,557 | 112,162 |
| Equity | 86,831 | 94,708 | 178,896 | 231,856 | 261,675 | 320,232 | 352,394 |
| Liabilities | 14,747 | - | 24,117 | 17,389 | 8,043 | 12,352 | 11,258 |
| Non-current assets | 20,722 | 13,691 | 19,007 | 12,267 | 7,067 | 179,517 | 178,300 |
| Current assets | 79,771 | 96,475 | 183,801 | 236,572 | 262,651 | 152,642 | 184,988 |
| Total assets | 100,493 | 110,166 | 202,808 | 248,839 | 269,718 | 332,159 | 363,288 |
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Taxes paid
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| STI taxes | - | - | - | - | 143,863 | 157,733 | 167,348 |
| Social insurance contributions | - | - | - | - | 59,077 | 69,687 | 71,446 |
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Financial indicators
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| Revenue change y/y | - | -5.3% | +26.6% | +17.0% | +5.8% | +6.2% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 34.4% | 56.5% | 41.4% | 37.0% | 32.4% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 40.0% | 64.1% | 44.4% | 38.1% | 33.6% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.3% | 15.0% | 11.5% | 10.6% | 10.7% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 7.4% | 17.7% | 13.6% | 12.4% | 12.9% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,147 | 28,663 | 34,258 | 38,920 | 41,015 | 43,539 | 44,806 |
Sales revenue
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A. Petrėno įmonė - Social security debts
The company had no debts to Sodra
A. Petrėno įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
A. Petreno imone, II (code 225653160) is an Individual Enterprise engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue reached €963.3K and net profit was €112.2K, producing a profit margin of 11.6%. Revenue decreased by 3.8% year on year after rising to €1.00M in 2024 from €943.4K in 2023, while profitability continued to improve over the period, with net profit increasing from €99.8K in 2023 to €107.6K in 2024 and €112.2K in 2025. The balance sheet strengthened further in 2025, with total assets of €363.3K, equity of €352.4K and liabilities of only €11.3K. The equity ratio stood at 97.0% and debt to equity at 0.03, indicating a very low leverage position. Return on equity was 31.8% and return on assets 30.9%, supported by an asset turnover of 2.65x. Revenue per employee was €45.9K and profit per employee €5.3K.