Pegasas ir partneriai - 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 | 758,252 | 715,248 | 695,479 | 986,473 | 1,207,159 | 1,965,254 | 2,703,136 | 2,232,145 |
| Profit before tax | -37,405 | 27,578 | 85,283 | 197,050 | 165,003 | 161,854 | 335,002 | 460,962 |
| Net profit | -37,405 | 23,442 | 72,491 | 167,672 | 140,538 | 137,861 | 285,067 | 391,736 |
| Equity | 341,942 | 342,178 | 364,669 | 532,341 | 662,879 | 750,740 | 1,035,807 | 1,427,543 |
| Liabilities | 28,377 | 41,614 | 48,587 | 106,166 | 161,670 | 117,940 | 114,850 | 299,316 |
| Non-current assets | 130,948 | 170,708 | 155,811 | 336,347 | 308,710 | 286,982 | 382,138 | 705,238 |
| Current assets | 239,371 | 213,084 | 257,445 | 302,160 | 515,839 | 581,698 | 768,519 | 1,021,621 |
| Total assets | 370,319 | 383,792 | 413,256 | 638,507 | 824,549 | 868,680 | 1,150,657 | 1,726,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,658 | 193,938 | 261,023 |
| Social insurance contributions | - | - | - | - | - | 48,958 | 49,004 | 54,161 |
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Financial indicators
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| Revenue change y/y | +0.8% | -5.7% | -2.8% | +41.8% | +22.4% | +62.8% | +37.5% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 6.1% | 17.5% | 26.3% | 17.0% | 15.9% | 24.8% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | 6.9% | 19.9% | 31.5% | 21.2% | 18.4% | 27.5% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 3.3% | 10.4% | 17.0% | 11.6% | 7.0% | 10.5% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 3.9% | 12.3% | 20.0% | 13.7% | 8.2% | 12.4% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,589 | 58,388 | 57,957 | 83,364 | 94,679 | 159,345 | 225,261 | 183,463 |
Sales revenue
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Pegasas ir partneriai - Social security debts
The company had no debts to Sodra
Pegasas ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 181.53 |
| 2026-07-14 | 2026-07-26 | 20789.84 |
| 2026-01-09 | 2026-01-20 | 63.9 |
| 2026-01-08 | 2026-01-08 | 22.9 |
| 2026-01-01 | 2026-01-07 | 31566.9 |
| 2025-12-18 | 2025-12-31 | 3.17 |
| 2025-09-19 | 2025-09-19 | 5917.49 |
| 2025-07-28 | 2025-07-28 | 7230.73 |
| 2025-07-26 | 2025-07-27 | 17.73 |
| 2025-07-01 | 2025-07-25 | 17.75 |
| 2025-06-28 | 2025-06-30 | 3.87 |
| 2025-06-20 | 2025-06-25 | 3.87 |
| 2025-06-19 | 2025-06-19 | 25713.32 |
| 2025-05-17 | 2025-05-24 | 99.24 |
| 2025-04-28 | 2025-05-16 | 3.06 |
| 2025-03-31 | 2025-04-25 | 3.06 |
| 2025-03-28 | 2025-03-30 | 4.56 |
| 2025-02-28 | 2025-03-24 | 4.56 |
| 2025-02-13 | 2025-02-24 | 4.56 |
| 2025-02-02 | 2025-02-12 | 1416.9 |
| 2025-01-30 | 2025-02-01 | 1416.14 |
| 2025-01-17 | 2025-01-23 | 1.58 |
| 2024-12-30 | 2025-01-16 | 1.6 |
| 2024-12-19 | 2024-12-20 | 1.6 |
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.
Pegasas ir partneriai, UAB (company code 300060406) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €2.23M and net profit of €391.7K, with a profit margin of 17.5%. Revenue declined by 17.4% year on year from 2024, but the two-year trend remained positive, as revenue was still 13.6% above the 2023 level of €1.97M. Profitability strengthened more clearly: net profit rose from €137.9K in 2023 to €285.1K in 2024 and then to €391.7K in 2025. The balance sheet also expanded, with total assets increasing to €1.73M and equity reaching €1.43M, while liabilities stood at €299.3K. The equity ratio was 82.7%, debt-to-equity was 0.21, and asset turnover reached 1.29x. Productivity indicators were solid, with revenue per employee at €186.0K and profit per employee at €32.6K in 2025.