PELVISTA - 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 | 1,134 | 3,939 | 1,018 | 3,513 | 2,870 | 1,469 | 2,592 | 2,281 |
| Profit before tax | -336 | -612 | -218 | 1,968 | 1,160 | -649 | 670 | 1,027 |
| Net profit | -335 | -613 | -214 | 1,965 | 1,103 | -652 | 661 | 1,024 |
| Equity | 1,106 | 493 | 279 | 2,245 | 3,347 | 2,696 | 3,356 | 4,380 |
| Liabilities | 583 | 876 | 948 | 1,465 | 1,850 | 0 | 2,254 | 2,028 |
| Non-current assets | 174 | 104 | 40 | 4 | 5 | 2 | 762 | 532 |
| Current assets | 1,515 | 1,265 | 1,187 | 3,706 | 5,192 | 4,889 | 4,848 | 5,876 |
| Total assets | 1,689 | 1,369 | 1,227 | 3,710 | 5,197 | 4,891 | 5,610 | 6,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 483 | 452 | 702 |
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Financial indicators
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| Revenue change y/y | +698.6% | +247.4% | -74.2% | +245.1% | -18.3% | -48.8% | +76.4% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | -44.8% | -17.4% | 53.0% | 21.2% | -13.3% | 11.8% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.3% | -124.3% | -76.7% | 87.5% | 33.0% | -24.2% | 19.7% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% | -15.6% | -21.0% | 55.9% | 38.4% | -44.4% | 25.5% | 44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.6% | -15.5% | -21.4% | 56.0% | 40.4% | -44.2% | 25.8% | 45.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.8 | 3.4 | 0.7 | 0.6 | - | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 851 | 2,055 | 509 | 1,757 | 1,435 | 735 | 1,637 | 2,281 |
Sales revenue
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PELVISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-19 | 2025-09-21 | 0.17 |
| 2025-09-16 | 2025-09-18 | 30.17 |
| 2025-09-07 | 2025-09-15 | 15.28 |
| 2025-08-31 | 2025-09-03 | 15.28 |
| 2025-08-19 | 2025-08-29 | 15.28 |
| 2025-07-24 | 2025-08-18 | 0.39 |
| 2025-07-17 | 2025-07-21 | 10.89 |
| 2025-07-16 | 2025-07-16 | 35.89 |
| 2025-06-17 | 2025-07-15 | 21.00 |
| 2025-06-11 | 2025-06-16 | 6.11 |
| 2025-06-08 | 2025-06-09 | 6.11 |
| 2025-05-16 | 2025-06-04 | 21.11 |
| 2025-05-09 | 2025-05-15 | 15.15 |
| 2025-05-04 | 2025-05-08 | 27.55 |
| 2025-04-30 | 2025-04-30 | 27.29 |
| 2025-04-24 | 2025-04-29 | 27.55 |
| 2025-04-16 | 2025-04-23 | 27.29 |
| 2025-03-27 | 2025-04-15 | 12.40 |
| 2025-03-18 | 2025-03-26 | 14.33 |
| 2025-02-18 | 2025-02-25 | 25.44 |
| 2025-01-22 | 2025-02-17 | 10.55 |
| 2025-01-16 | 2025-01-21 | 10.49 |
| 2024-11-18 | 2024-11-25 | 3.86 |
| 2024-10-24 | 2024-11-12 | 5.84 |
| 2024-10-16 | 2024-10-23 | 5.80 |
| 2024-08-19 | 2024-08-21 | 22.21 |
| 2024-03-18 | 2024-03-21 | 19.01 |
| 2024-02-19 | 2024-02-21 | 18.43 |
| 2024-01-23 | 2024-01-31 | 11.91 |
| 2024-01-16 | 2024-01-22 | 11.85 |
| 2023-10-17 | 2023-10-22 | 26.52 |
| 2023-09-18 | 2023-10-16 | 7.57 |
| 2023-08-17 | 2023-09-14 | 0.89 |
| 2023-07-26 | 2023-08-15 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.34 |
| 2023-07-18 | 2023-07-20 | 44.74 |
| 2023-06-16 | 2023-07-17 | 42.79 |
| 2023-05-16 | 2023-06-15 | 19.11 |
| 2023-05-02 | 2023-05-15 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-04-18 | 2023-04-24 | 0.15 |
| 2023-03-16 | 2023-04-17 | 0.47 |
| 2023-02-17 | 2023-03-13 | 0.90 |
| 2022-10-28 | 2022-11-10 | 0.58 |
| 2022-10-18 | 2022-10-27 | 0.55 |
| 2022-07-18 | 2022-07-19 | 15.11 |
| 2022-06-16 | 2022-07-06 | 14.62 |
| 2022-05-17 | 2022-05-18 | 9.22 |
| 2022-04-19 | 2022-04-24 | 13.50 |
| 2022-03-16 | 2022-03-30 | 10.02 |
| 2022-02-17 | 2022-02-20 | 9.91 |
PELVISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.02 |
| 2025-11-12 | 2025-11-18 | 38.46 |
| 2025-11-06 | 2025-11-11 | 48.36 |
| 2025-09-28 | 2025-09-29 | 63.84 |
| 2025-08-09 | 2025-08-25 | 2.84 |
| 2025-07-29 | 2025-07-29 | 413.33 |
| 2025-07-28 | 2025-07-28 | 413.0 |
| 2025-07-08 | 2025-07-20 | 4.4 |
| 2025-05-10 | 2025-06-02 | 14.0 |
| 2025-05-08 | 2025-05-09 | 34.66 |
| 2025-04-12 | 2025-05-07 | 20.66 |
| 2025-03-15 | 2025-04-11 | 6.66 |
| 2025-01-19 | 2025-01-27 | 81.42 |
| 2025-01-10 | 2025-01-18 | 81.08 |
| 2024-12-12 | 2024-12-17 | 3.43 |
| 2024-10-09 | 2024-10-16 | 1.09 |
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.
PELVISTA, UAB (code 301694776) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €2.3K and net profit of €1.0K, with a profit margin of 44.9%. Revenue declined by 12.0% year on year, but remained 55.3% above the 2023 level. The 2-year development shows a move from a net loss of €652 in 2023, to net profit of €661 in 2024, and further improvement to €1.0K in 2025. Total assets increased to €6.4K at the end of 2025, supported by equity of €4.4K and liabilities of €2.0K. Key balance sheet ratios indicate a solid equity position, with an equity ratio of 68.3% and debt-to-equity of 0.46. Return on equity was 23.4% and return on assets 16.0%, while asset turnover stood at 0.36x. Revenue per employee was €2.3K and profit per employee €1.0K.