Peikko Lietuva - 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 | 37,269,274 | 34,670,479 | 33,952,596 | 42,866,357 | 52,038,964 | 47,107,000 | 48,808,000 | 53,717,000 |
| Profit before tax | -63,858 | 1,016,297 | 654,573 | 2,293,112 | 261,404 | -693,000 | -439,000 | 1,937,000 |
| Net profit | -63,858 | 1,016,297 | 654,573 | 2,249,374 | 624,775 | -693,000 | -439,000 | 1,937,000 |
| Equity | 425,823 | 1,442,121 | 2,096,694 | 4,346,068 | 4,970,843 | 4,278,000 | 3,839,000 | 5,776,000 |
| Liabilities | 20,777,337 | 17,295,833 | 14,027,348 | 18,733,763 | 23,500,038 | 27,509,000 | 27,881,000 | 26,831,000 |
| Non-current assets | 12,878,832 | 11,258,462 | 12,272,395 | 11,705,977 | 15,869,411 | 21,039,000 | 20,496,000 | 19,224,000 |
| Current assets | 8,432,601 | 7,994,871 | 5,597,312 | 11,691,171 | 12,749,251 | 11,047,000 | 11,724,000 | 14,073,000 |
| Total assets | 21,311,433 | 19,253,333 | 17,869,707 | 23,397,148 | 28,618,662 | 32,086,000 | 32,220,000 | 33,297,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,610,030 | 1,058,159 | 2,768,404 |
| Social insurance contributions | - | - | - | - | - | 2,310,482 | 2,425,816 | 2,612,780 |
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Financial indicators
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| Revenue change y/y | +67.8% | -7.0% | -2.1% | +26.3% | +21.4% | -9.5% | +3.6% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 5.3% | 3.7% | 9.6% | 2.2% | -2.2% | -1.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | 70.5% | 31.2% | 51.8% | 12.6% | -16.2% | -11.4% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 2.9% | 1.9% | 5.2% | 1.2% | -1.5% | -0.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.9% | 1.9% | 5.3% | 0.5% | -1.5% | -0.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.8 | 12.0 | 6.7 | 4.3 | 4.7 | 6.4 | 7.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,362 | 112,051 | 106,407 | 130,425 | 155,418 | 139,198 | 147,679 | 160,509 |
Sales revenue
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Peikko Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 51.46 |
| 2025-01-17 | 2025-01-19 | 39.70 |
| 2025-01-16 | 2025-01-16 | 190580.50 |
| 2024-10-16 | 2024-10-16 | 13.86 |
| 2024-07-16 | 2024-07-16 | 182134.49 |
| 2024-05-16 | 2024-05-16 | 105.27 |
| 2024-04-16 | 2024-04-16 | 101.54 |
| 2024-03-18 | 2024-03-18 | 408.67 |
| 2022-09-16 | 2022-09-18 | 26.98 |
| 2022-04-19 | 2022-04-20 | 195387.10 |
| 2022-03-16 | 2022-03-16 | 79.59 |
Peikko Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-14 | 0.16 |
| 2025-07-03 | 2025-07-20 | 0.22 |
| 2025-07-02 | 2025-07-02 | 112.14 |
| 2025-02-14 | 2025-02-17 | 2.45 |
| 2025-02-06 | 2025-02-06 | 22.04 |
| 2024-11-20 | 2024-11-23 | 0.36 |
| 2024-11-18 | 2024-11-19 | 320.0 |
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.
Peikko Lietuva, UAB (code 300512612), a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures, recorded revenue of €53.72M in 2025. Revenue increased by 10.1% year on year and by 14.0% compared with 2023, showing steady growth over the last three years. Net profit improved to €1.94M in 2025 after losses of €693K in 2023 and €439K in 2024, and the profit margin returned to 3.6% from negative levels in the previous two years. Total assets reached €33.30M, equity rose to €5.78M, and liabilities stood at €26.83M. The equity ratio was 17.4%, debt-to-equity 4.65, and asset turnover 1.61x. Return on equity was 33.5% and return on assets 5.8%. Revenue per employee amounted to €160.8K and profit per employee to €5.8K. Overall, the 2025 results show a clear shift from moderate losses to profitable operations.