Pevecino, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Pevecino - 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 31,014 65,811 99,485 112,037 238,982 146,227 139,003 150,758
Profit before tax 1,675 2,719 20,719 19,020 49,206 16,846 27,229 19,271
Net profit 1,675 2,719 20,651 18,069 46,743 16,003 25,867 17,414
Equity -676 2,043 22,694 40,763 87,506 103,509 120,376 124,790
Liabilities 28,031 31,507 25,924 36,657 53,023 38,602 32,608 40,157
Non-current assets 6,229 5,146 4,419 3,207 1,995 1,697 929 1,011
Current assets 20,917 28,286 43,938 73,977 138,437 140,127 151,950 163,828
Total assets 27,146 33,432 48,357 77,184 140,432 141,824 152,879 164,839
Taxes paid
STI taxes - - - - - 29,079 21,562 22,211
Financial indicators
Revenue change y/y - +112.2% +51.2% +12.6% +113.3% -38.8% -4.9% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 8.1% 42.7% 23.4% 33.3% 11.3% 16.9% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 133.1% 91.0% 44.3% 53.4% 15.5% 21.5% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 4.1% 20.8% 16.1% 19.6% 10.9% 18.6% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 4.1% 20.8% 17.0% 20.6% 11.5% 19.6% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.4 1.1 0.9 0.6 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,014 65,811 99,485 112,037 238,982 146,227 139,003 150,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pevecino - Social security debts

The company had no debts to Sodra

Pevecino - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Pevecino, UAB (company code 302332214) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, it generated revenue of €150.8K and net profit of €17.4K, with a profit margin of 11.6%. Revenue increased by 8.5% year on year, while the two-year change was +3.1%, indicating a modest upward trend after a weaker 2024. The company’s revenue moved from €146.2K in 2023 to €139.0K in 2024 and then recovered in 2025, while net profit rose from €16.0K in 2023 to €25.9K in 2024 before easing to €17.4K in 2025. At year-end 2025, total assets stood at €164.8K, equity at €124.8K and liabilities at €40.2K. The equity ratio was 75.7% and debt-to-equity 0.32, showing a conservative balance sheet structure. Return on equity was 13.9%, return on assets 10.6%, and asset turnover 0.91x. Revenue per employee was €150.8K, and profit per employee was €17.4K.