Peltakėlis - 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 | 517,600 | 557,912 | 501,717 | 598,548 | 692,254 | 724,640 | 806,529 | 840,553 |
| Profit before tax | 26,795 | 21,052 | 29 | 13,038 | - | - | - | - |
| Net profit | 22,150 | 17,341 | 2 | 10,300 | -2,197 | 726 | 751 | 6,530 |
| Equity | 140,266 | 127,607 | 97,609 | 107,909 | 105,711 | 106,437 | 101,895 | 86,660 |
| Liabilities | 134,540 | 114,220 | 115,736 | 102,517 | 219,551 | 168,987 | 86,867 | 60,423 |
| Non-current assets | 178,354 | 154,802 | 128,887 | 113,128 | 217,092 | 194,507 | 97,461 | 77,675 |
| Current assets | 96,051 | 86,422 | 84,050 | 96,783 | 107,835 | 79,837 | 89,617 | 67,722 |
| Total assets | 274,405 | 241,224 | 212,937 | 209,911 | 324,927 | 274,344 | 187,078 | 145,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,105 | 220,005 | 240,898 |
| Social insurance contributions | - | - | - | - | - | 136,680 | 145,346 | 165,356 |
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Financial indicators
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| Revenue change y/y | +7.0% | +7.8% | -10.1% | +19.3% | +15.7% | +4.7% | +11.3% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 7.2% | 0.0% | 4.9% | -0.7% | 0.3% | 0.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 13.6% | 0.0% | 9.5% | -2.1% | 0.7% | 0.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.1% | 0.0% | 1.7% | -0.3% | 0.1% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.8% | 0.0% | 2.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.2 | 1.0 | 2.1 | 1.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,354 | 10,284 | 9,618 | 11,931 | 13,891 | 14,139 | 16,432 | 17,573 |
Sales revenue
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Peltakėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-22 | 9.18 |
Peltakėlis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Peltakėlis is: 18,925 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18925.35 |
| 2026-08-28 | 2026-08-31 | 18904.95 |
| 2026-08-07 | 2026-08-10 | 9874.6 |
| 2026-08-02 | 2026-08-06 | 9858.64 |
| 2025-08-12 | 2025-08-14 | 3.13 |
| 2025-08-01 | 2025-08-11 | 13414.62 |
| 2025-07-31 | 2025-07-31 | 13407.38 |
| 2025-07-30 | 2025-07-30 | 13407.65 |
| 2025-07-28 | 2025-07-29 | 13393.17 |
| 2025-07-01 | 2025-07-27 | 3.13 |
| 2025-06-28 | 2025-06-30 | 18926.86 |
| 2025-04-30 | 2025-06-27 | 3.13 |
| 2025-04-28 | 2025-04-29 | 10552.1 |
| 2024-10-10 | 2025-04-27 | 3.13 |
| 2024-09-29 | 2024-10-09 | 12.38 |
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.
Peltakelis, UAB (code 301785592) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €840.6K, up 4.2% year on year and 16.0% over two years. Net profit increased to €6.5K, compared with €751 in 2024 and €726 in 2023, which improved the profit margin to 0.8% from 0.1% in the prior two years. The balance sheet remained relatively small: total assets were €145.4K at the end of 2025, down from €187.1K in 2024 and €274.3K in 2023. Equity stood at €86.7K and liabilities at €60.4K, with an equity ratio of 59.6% and debt-to-equity of 0.70. Profitability indicators for 2025 show ROE of 7.5% and ROA of 4.5%, while asset turnover reached 5.78x. Revenue per employee was €17.9K and profit per employee was €139, indicating a business with rising sales, modest profitability, and a shrinking asset base in 2025.