Pelekas - 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 | 59,561 | 66,000 | 58,631 | 56,243 | 76,392 | 74,460 | 86,482 | 72,443 |
| Profit before tax | -1,387 | 4,398 | 1,294 | -5,306 | -1,495 | -2,399 | -161 | 662 |
| Net profit | -1,387 | 3,738 | 1,100 | -5,306 | -1,495 | -2,399 | -161 | 556 |
| Equity | 61,955 | 65,692 | 65,637 | 61,293 | 59,798 | 57,399 | 57,237 | 114,945 |
| Liabilities | 2,482 | 2,756 | 4,626 | 41,176 | 34,894 | 29,147 | 27,267 | 8,093 |
| Non-current assets | 12,161 | 10,790 | 9,420 | 45,040 | 36,698 | 29,244 | 22,272 | 60,251 |
| Current assets | 52,276 | 57,658 | 62,193 | 57,429 | 57,994 | 57,302 | 62,232 | 62,787 |
| Total assets | 64,437 | 68,448 | 71,613 | 102,469 | 94,692 | 86,546 | 84,504 | 123,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,866 | 11,246 | 10,447 |
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Financial indicators
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| Revenue change y/y | -4.9% | +10.8% | -11.2% | -4.1% | +35.8% | -2.5% | +16.1% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 5.5% | 1.5% | -5.2% | -1.6% | -2.8% | -0.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 5.7% | 1.7% | -8.7% | -2.5% | -4.2% | -0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 5.7% | 1.9% | -9.4% | -2.0% | -3.2% | -0.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 6.7% | 2.2% | -9.4% | -2.0% | -3.2% | -0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,854 | 22,000 | 19,544 | 24,104 | 38,196 | 37,230 | 43,241 | 36,222 |
Sales revenue
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Pelekas - Social security debts
The company had no debts to Sodra
Pelekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 0.01 |
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.
Pelekas, UAB is a Private Limited Liability Company (code 301708539) engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €72.4K and recorded a net profit of €556, compared with a net loss of €161 in 2024 and a net loss of €2.4K in 2023. Revenue increased from €74.5K in 2023 to €86.5K in 2024, before declining in 2025. Over the same period, profitability improved materially, with the profit margin moving from -3.2% in 2023 to -0.2% in 2024 and 0.8% in 2025. The balance sheet strengthened in 2025: total assets reached €123.0K, equity rose to €114.9K, and liabilities fell to €8.1K. This resulted in a high equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Asset turnover stood at 0.59x. The company employed an estimated revenue per employee of €36.2K in 2025, with profit per employee of €278. Overall, 2025 shows a return to modest profitability and a much stronger capital structure.