Pempe - 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 | 125,705 | 76,700 | 66,926 | 50,231 | 39,022 | 53,091 | 57,170 | 63,104 |
| Profit before tax | - | - | - | - | - | - | - | 3,179 |
| Net profit | 18,430 | 10,636 | 11,058 | 7,963 | 2,300 | 4,070 | 14,907 | 2,994 |
| Equity | 58,839 | 69,475 | 80,543 | 88,506 | 90,806 | 94,876 | 109,783 | 112,602 |
| Liabilities | 11,511 | 5,672 | 9,392 | 8,177 | 16,693 | 11,048 | 11,255 | 10,045 |
| Non-current assets | 3,904 | 3,589 | 3,319 | 18,199 | 18,080 | 17,999 | 17,999 | 19,487 |
| Current assets | 66,446 | 71,558 | 86,616 | 78,484 | 89,419 | 87,925 | 103,039 | 103,160 |
| Total assets | 70,350 | 75,147 | 89,935 | 96,683 | 107,499 | 105,924 | 121,038 | 122,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,986 | 9,164 | 11,338 |
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Financial indicators
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| Revenue change y/y | +8.3% | -39.0% | -12.7% | -24.9% | -22.3% | +36.1% | +7.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 14.2% | 12.3% | 8.2% | 2.1% | 3.8% | 12.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 15.3% | 13.7% | 9.0% | 2.5% | 4.3% | 13.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 13.9% | 16.5% | 15.9% | 5.9% | 7.7% | 26.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,095 | 25,567 | 24,337 | 25,116 | 19,511 | 26,546 | 28,585 | 30,290 |
Sales revenue
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Pempe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 161.40 |
Pempe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 1.35 |
| 2025-09-12 | 2025-09-22 | 1.35 |
| 2025-08-31 | 2025-09-11 | 0.02 |
| 2025-08-28 | 2025-08-30 | 0.08 |
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-06-19 | 2025-07-22 | 0.08 |
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.
Pempe, UAB (company code 301738685) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 63.1K, up 10.4% year on year and 18.9% compared with 2023. Net profit reached EUR 3.0K, which was lower than the EUR 14.9K reported in 2024, indicating a clear softening in profitability after a very strong prior year. The profit margin in 2025 was 4.7%, versus 26.1% in 2024 and 7.7% in 2023. Total assets stood at EUR 122.6K, equity at EUR 112.6K and liabilities at EUR 10.0K, leaving the balance sheet strongly equity financed with an equity ratio of 91.8% and debt-to-equity of 0.09. Return on equity was 2.7% and return on assets 2.4%, while asset turnover was 0.51x. Revenue per employee was EUR 31.6K and profit per employee EUR 1.5K.