Peek&Cloppenburg - 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 | 16,344,872 | 17,820,610 | 13,292,648 | 16,097,629 | 21,194,465 | 22,806,399 | 21,990,986 | 22,779,355 |
| Profit before tax | 2,295,204 | 3,612,157 | 1,648,339 | 4,024,421 | 4,285,222 | 3,529,779 | 3,232,604 | 3,785,200 |
| Net profit | 1,928,118 | 3,037,506 | 1,374,979 | 3,394,067 | 3,612,761 | 2,943,487 | 2,717,230 | 3,135,155 |
| Equity | 7,431,446 | 8,540,832 | 6,915,811 | 10,309,878 | 13,922,639 | 7,866,126 | 9,083,356 | 9,501,281 |
| Liabilities | 1,017,543 | 1,184,226 | 546,867 | 1,061,121 | 1,593,402 | 1,018,700 | 1,052,228 | 1,731,586 |
| Non-current assets | 1,525,420 | 1,040,499 | 810,865 | 516,991 | 596,760 | 792,255 | 1,010,904 | 871,403 |
| Current assets | 7,035,284 | 8,883,705 | 6,911,278 | 11,211,404 | 15,211,991 | 8,323,667 | 9,548,613 | 10,715,817 |
| Total assets | 8,560,704 | 9,924,204 | 7,722,143 | 11,728,395 | 15,808,751 | 9,115,922 | 10,559,517 | 11,587,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,267,477 | 4,900,030 | 5,208,533 |
| Social insurance contributions | - | - | - | - | - | 337,347 | 360,546 | 340,865 |
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Financial indicators
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| Revenue change y/y | +14.2% | +9.0% | -25.4% | +21.1% | +31.7% | +7.6% | -3.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 30.6% | 17.8% | 28.9% | 22.9% | 32.3% | 25.7% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 35.6% | 19.9% | 32.9% | 25.9% | 37.4% | 29.9% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 17.0% | 10.3% | 21.1% | 17.0% | 12.9% | 12.4% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 20.3% | 12.4% | 25.0% | 20.2% | 15.5% | 14.7% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,481 | 211,521 | 173,006 | 223,837 | 237,252 | 250,620 | 254,231 | 283,561 |
Sales revenue
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Peek&Cloppenburg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 21311.06 |
| 2026-01-16 | 2026-01-18 | 28194.70 |
| 2025-11-17 | 2025-11-17 | 1.64 |
| 2024-09-17 | 2024-09-17 | 96.57 |
| 2024-09-04 | 2024-09-05 | 13.38 |
| 2024-08-05 | 2024-08-07 | 1.16 |
| 2024-07-16 | 2024-07-16 | 260.57 |
| 2024-05-20 | 2024-05-22 | 417.07 |
| 2024-05-17 | 2024-05-19 | 31321.16 |
| 2024-05-16 | 2024-05-16 | 31400.44 |
| 2023-08-17 | 2023-08-17 | 26160.69 |
| 2022-07-18 | 2022-07-18 | 24812.93 |
| 2022-06-16 | 2022-06-16 | 20778.78 |
| 2022-02-17 | 2022-02-22 | 51.03 |
| 2022-01-18 | 2022-01-20 | 7.47 |
| 2021-09-16 | 2021-09-20 | 941.90 |
Peek&Cloppenburg - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 296683.95 |
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.
Peek&Cloppenburg, UAB (code 300113321) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €22.78M and net profit of €3.14M, corresponding to a profit margin of 13.8%. Revenue increased by 3.6% year on year, while the 2-year change was broadly flat at -0.1%, indicating a relatively stable top line over the period 2023–2025. Profitability improved in 2025 compared with 2024, when net profit was €2.72M and the margin was 12.4%; in 2023 net profit was €2.94M on revenue of €22.81M.
The balance sheet remained solid in 2025, with total assets of €11.59M, equity of €9.50M and liabilities of €1.73M. Equity represented 82.0% of assets, and debt-to-equity stood at 0.18, showing a conservative capital structure. Asset turnover was 1.97x, reflecting efficient use of assets. Based on the available staffing metrics, revenue per employee was €284.7K and profit per employee was €39.2K.
The balance sheet remained solid in 2025, with total assets of €11.59M, equity of €9.50M and liabilities of €1.73M. Equity represented 82.0% of assets, and debt-to-equity stood at 0.18, showing a conservative capital structure. Asset turnover was 1.97x, reflecting efficient use of assets. Based on the available staffing metrics, revenue per employee was €284.7K and profit per employee was €39.2K.