Pedersen & Partners, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Pedersen & Partners - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 498,958 480,940 281,549 349,543 568,368 540,187 528,504 437,766
Profit before tax - - - - - - - -
Net profit 225,338 238,441 126,790 163,532 265,879 170,951 142,197 33,893
Equity 228,524 241,626 93,416 81,599 269,065 174,137 145,383 79,276
Liabilities 73,122 51,261 18,553 23,866 43,474 32,075 23,807 76,956
Non-current assets 3,530 4,429 2,725 1,906 1,375 2,296 2,893 2,588
Current assets 298,095 288,414 109,196 103,512 310,994 203,541 166,116 153,547
Total assets 301,625 292,843 111,921 105,418 312,369 205,837 169,009 156,135
Taxes paid
STI taxes - - - - - 150,881 121,432 83,303
Financial indicators
Revenue change y/y +62.6% -3.6% -41.5% +24.1% +62.6% -5.0% -2.2% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.7% 81.4% 113.3% 155.1% 85.1% 83.1% 84.1% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.6% 98.7% 135.7% 200.4% 98.8% 98.2% 97.8% 42.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.2% 49.6% 45.0% 46.8% 46.8% 31.6% 26.9% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.2 0.2 0.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,583 164,892 168,926 199,739 426,287 209,107 176,168 145,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pedersen & Partners - Social security debts

From To Debt, €
2025-10-16 2025-11-04 0.69

Pedersen & Partners - VMI tax arrears

From To Overdue, €
2024-11-28 2024-12-08 10.7

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.
Pedersen & Partners, UAB (code 301232734) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €437.8K and net profit of €33.9K, corresponding to a profit margin of 7.7%. Revenue declined by 17.2% year on year and was 19.0% below the 2023 level, showing a three-year downward trend from €540.2K in 2023 to €528.5K in 2024 and then to €437.8K in 2025. Net profit followed a similar pattern, easing from €171.0K in 2023 to €142.2K in 2024 before falling more sharply in 2025. At the end of 2025, total assets stood at €156.1K, equity at €79.3K and liabilities at €77.0K. The equity ratio was 50.8%, while debt to equity was 0.97 and asset turnover reached 2.80x. Return on equity was 42.8% and return on assets 21.7%. Revenue per employee was €145.9K and profit per employee €11.3K, indicating solid productivity despite the weaker 2025 result.