PELLITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 839,403 | 809,640 | 343,781 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 |
| Profit before tax | 3,338 | 5,362 | -81,415 | -438,377 | -438,377 | -438,377 | -438,377 | -438,377 |
| Net profit | 82 | 4,398 | -81,415 | -438,377 | -438,377 | -438,377 | -438,377 | -438,377 |
| Equity | 303,463 | 307,861 | 226,448 | -211,930 | -211,930 | -211,930 | -211,930 | -211,930 |
| Liabilities | 743,711 | 691,059 | 610,960 | 609,933 | 609,933 | 609,933 | 609,933 | 609,933 |
| Non-current assets | 28,927 | 18,450 | 4,349 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Current assets | 1,015,242 | 979,595 | 832,354 | 395,263 | 395,263 | 395,263 | 395,263 | 395,263 |
| Total assets | 1,044,169 | 998,045 | 836,703 | 398,003 | 398,003 | 398,003 | 398,003 | 398,003 |
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Financial indicators
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| Revenue change y/y | -35.5% | -3.5% | -57.5% | -99.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | -9.7% | -110.1% | -110.1% | -110.1% | -110.1% | -110.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.4% | -36.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | -23.7% | -12640.6% | -12640.6% | -12640.6% | -12640.6% | -12640.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | -23.7% | -12640.6% | -12640.6% | -12640.6% | -12640.6% | -12640.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 2.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 419,702 | 303,611 | 152,792 | 2,890 | 3,468 | - | - | - |
Sales revenue
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PELLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-21 | 2022-11-30 | 665.75 |
| 2022-07-18 | 2022-09-20 | 667.77 |
| 2022-06-17 | 2022-07-17 | 490.60 |
| 2022-05-17 | 2022-06-16 | 313.43 |
| 2022-04-19 | 2022-05-16 | 136.26 |
| 2022-03-21 | 2022-03-22 | 159.87 |
| 2022-03-16 | 2022-03-20 | 159.87 |
| 2021-11-16 | 2022-02-07 | 789.12 |
| 2021-11-05 | 2021-11-15 | 633.31 |
| 2021-10-18 | 2021-11-04 | 624.48 |
| 2021-09-16 | 2021-10-17 | 468.67 |
PELLITA - 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.
PELLITA, UAB (code 300128394) is a Private Limited Liability Company operating in wholesale of hides, skins and leather. In the latest financial year 2025, the company generated revenue of €3.5K and reported a net loss of €438.4K. The revenue base is extremely small compared with the loss, so the profit margin is not meaningful in a practical sense and indicates a deeply loss-making operation. The same financial pattern is visible across 2023, 2024 and 2025, with revenue remaining unchanged at €3.5K and net loss staying at €438.4K, which suggests a flat three-year trajectory without improvement. At the end of 2025, total assets stood at €398.0K, including €395.3K in short-term assets and €2.7K in long-term assets. Equity was negative at €211.9K and liabilities amounted to €609.9K, pointing to a strained balance sheet structure. Asset turnover was 0.01x, while ROA, ROE and debt-to-equity are heavily affected by the negative equity base and should be interpreted with caution.