PELLETLINK - 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 | 164,600 | 236,227 | 319,010 | 383,253 | 168,095 | 1,201,280 | 629,082 | 400,339 |
| Profit before tax | -34,705 | 223,648 | 66,904 | 52,145 | - | 44,522 | -21,693 | -44,174 |
| Net profit | -34,705 | 223,648 | 66,904 | 49,717 | 19,093 | 37,844 | -21,693 | -44,174 |
| Equity | -333,753 | -110,162 | -43,258 | 6,459 | 25,551 | 63,395 | 41,702 | -2,471 |
| Liabilities | 356,512 | 278,522 | 222,444 | 110,566 | 150,380 | 76,729 | 19,047 | 524,335 |
| Non-current assets | 1,378 | 160,284 | 127,684 | 100,311 | 66,732 | 7,852 | 2,289 | 1,310 |
| Current assets | 21,381 | 105,991 | 100,459 | 33,072 | 109,199 | 132,272 | 58,460 | 520,554 |
| Total assets | 22,759 | 266,275 | 228,143 | 133,383 | 175,931 | 140,124 | 60,749 | 521,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,464 | 56,097 | 43,793 |
| Social insurance contributions | - | - | - | - | - | 12,269 | 23,633 | 54,328 |
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Financial indicators
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| Revenue change y/y | -11.5% | +43.5% | +35.0% | +20.1% | -56.1% | +614.6% | -47.6% | -36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.5% | 84.0% | 29.3% | 37.3% | 10.9% | 27.0% | -35.7% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 769.7% | 74.7% | 59.7% | -52.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | 94.7% | 21.0% | 13.0% | 11.4% | 3.2% | -3.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | 94.7% | 21.0% | 13.6% | - | 3.7% | -3.4% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.1 | 5.9 | 1.2 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,194 | 17,077 | 19,334 | 23,829 | 22,664 | 257,415 | 123,755 | 36,672 |
Sales revenue
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PELLETLINK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2930.60 |
| 2025-07-14 | 2025-07-16 | 173.43 |
| 2025-06-18 | 2025-07-13 | 173.43 |
| 2025-06-17 | 2025-06-17 | 4879.27 |
| 2025-06-12 | 2025-06-16 | 567.43 |
| 2025-06-11 | 2025-06-11 | 567.43 |
| 2025-06-08 | 2025-06-09 | 567.43 |
| 2025-05-16 | 2025-06-04 | 567.43 |
| 2025-05-12 | 2025-05-14 | 961.43 |
| 2025-05-04 | 2025-05-11 | 961.43 |
| 2025-04-16 | 2025-04-30 | 961.43 |
| 2025-04-12 | 2025-04-15 | 1355.43 |
| 2025-03-18 | 2025-04-11 | 1355.43 |
| 2025-03-12 | 2025-03-16 | 1749.43 |
| 2025-02-18 | 2025-03-11 | 1749.43 |
| 2025-02-12 | 2025-02-17 | 2143.43 |
| 2025-01-16 | 2025-02-11 | 2143.43 |
| 2025-01-12 | 2025-01-14 | 2537.43 |
| 2025-01-02 | 2025-01-11 | 2537.43 |
| 2024-12-22 | 2024-12-31 | 2537.43 |
| 2024-12-17 | 2024-12-20 | 2537.43 |
| 2024-12-12 | 2024-12-15 | 2931.43 |
| 2024-11-18 | 2024-12-11 | 2931.43 |
| 2024-11-08 | 2024-11-14 | 2931.43 |
| 2024-10-14 | 2024-11-07 | 3325.43 |
| 2024-09-17 | 2024-10-13 | 3719.43 |
| 2024-09-16 | 2024-09-16 | 81.32 |
| 2024-09-11 | 2024-09-15 | 3719.43 |
| 2024-08-19 | 2024-09-10 | 4113.43 |
| 2024-08-14 | 2024-08-18 | 1212.21 |
| 2024-08-12 | 2024-08-13 | 4507.43 |
| 2024-07-16 | 2024-08-11 | 4507.43 |
| 2024-07-11 | 2024-07-15 | 3762.14 |
| 2024-06-18 | 2024-07-10 | 4901.43 |
| 2024-06-14 | 2024-06-17 | 4098.31 |
| 2024-06-11 | 2024-06-13 | 4901.43 |
| 2024-05-16 | 2024-06-10 | 5295.43 |
| 2024-05-14 | 2024-05-15 | 4410.40 |
| 2024-05-13 | 2024-05-13 | 5689.43 |
| 2024-04-16 | 2024-05-12 | 5689.43 |
| 2024-04-12 | 2024-04-15 | 4871.94 |
| 2024-03-18 | 2024-04-11 | 6083.43 |
| 2024-03-14 | 2024-03-17 | 4933.71 |
| 2024-03-12 | 2024-03-13 | 6477.43 |
| 2024-02-19 | 2024-03-11 | 6477.43 |
| 2024-02-12 | 2024-02-18 | 5445.90 |
| 2024-01-16 | 2024-02-11 | 6871.43 |
| 2024-01-15 | 2024-01-15 | 5988.70 |
| 2023-12-18 | 2024-01-11 | 7265.43 |
| 2023-12-15 | 2023-12-17 | 6556.06 |
| 2023-12-12 | 2023-12-14 | 7659.43 |
| 2023-11-16 | 2023-12-11 | 7659.43 |
| 2023-11-15 | 2023-11-15 | 6751.96 |
| 2023-11-14 | 2023-11-14 | 7659.43 |
| 2023-11-13 | 2023-11-13 | 8053.43 |
| 2023-10-17 | 2023-11-12 | 8053.43 |
| 2023-10-16 | 2023-10-16 | 6145.20 |
| 2023-10-10 | 2023-10-15 | 8053.43 |
| 2023-09-18 | 2023-10-09 | 8447.43 |
| 2023-09-15 | 2023-09-17 | 7290.62 |
| 2023-09-13 | 2023-09-14 | 8447.43 |
| 2023-09-12 | 2023-09-12 | 8841.43 |
| 2023-08-21 | 2023-09-11 | 8841.43 |
| 2023-08-17 | 2023-08-20 | 8841.43 |
| 2023-08-16 | 2023-08-16 | 7850.28 |
| 2023-08-10 | 2023-08-15 | 8841.43 |
| 2023-07-12 | 2023-08-09 | 9235.43 |
| 2023-06-16 | 2023-07-11 | 9629.43 |
| 2023-06-14 | 2023-06-15 | 8791.44 |
| 2023-06-07 | 2023-06-13 | 9736.73 |
| 2023-05-16 | 2023-06-06 | 10130.73 |
| 2023-05-15 | 2023-05-15 | 9176.77 |
| 2023-05-12 | 2023-05-14 | 10417.82 |
| 2023-05-02 | 2023-05-11 | 10417.82 |
| 2023-04-18 | 2023-04-28 | 10417.82 |
| 2023-04-17 | 2023-04-17 | 8347.90 |
| 2023-04-06 | 2023-04-16 | 10417.82 |
| 2023-03-16 | 2023-04-05 | 10811.82 |
| 2023-03-09 | 2023-03-15 | 9028.90 |
| 2023-02-27 | 2023-03-08 | 11205.82 |
| 2023-02-17 | 2023-02-26 | 11205.43 |
| 2023-02-15 | 2023-02-16 | 9596.77 |
| 2023-02-13 | 2023-02-14 | 11599.43 |
| 2023-02-06 | 2023-02-12 | 11599.43 |
| 2023-01-17 | 2023-02-03 | 11599.43 |
| 2023-01-12 | 2023-01-16 | 9847.88 |
| 2022-12-16 | 2023-01-11 | 11992.23 |
| 2022-12-08 | 2022-12-15 | 10409.87 |
| 2022-12-05 | 2022-12-07 | 12386.23 |
| 2022-11-21 | 2022-12-04 | 12386.20 |
| 2022-11-17 | 2022-11-18 | 12386.20 |
| 2022-11-14 | 2022-11-16 | 12780.20 |
| 2022-10-18 | 2022-11-13 | 12780.20 |
| 2022-10-11 | 2022-10-17 | 11046.69 |
| 2022-09-16 | 2022-10-10 | 13174.20 |
| 2022-09-12 | 2022-09-15 | 11556.41 |
| 2022-08-23 | 2022-09-11 | 13568.20 |
| 2022-08-12 | 2022-08-22 | 11626.24 |
| 2022-08-09 | 2022-08-11 | 13962.19 |
| 2022-07-19 | 2022-08-08 | 13849.45 |
| 2022-07-18 | 2022-07-18 | 13975.83 |
| 2022-07-08 | 2022-07-17 | 12685.81 |
| 2022-06-16 | 2022-07-07 | 14348.26 |
| 2022-06-13 | 2022-06-15 | 12943.12 |
| 2022-05-17 | 2022-06-12 | 14742.26 |
| 2022-05-16 | 2022-05-16 | 13335.90 |
| 2022-05-10 | 2022-05-15 | 14742.26 |
| 2022-04-19 | 2022-05-09 | 15136.26 |
| 2022-04-12 | 2022-04-18 | 13550.11 |
| 2022-03-16 | 2022-04-11 | 15530.26 |
| 2022-03-14 | 2022-03-15 | 14434.73 |
| 2022-02-17 | 2022-03-13 | 15924.26 |
| 2022-02-15 | 2022-02-16 | 14168.05 |
| 2022-02-14 | 2022-02-14 | 16310.34 |
| 2022-01-18 | 2022-02-13 | 16310.34 |
| 2022-01-14 | 2022-01-17 | 11972.15 |
| 2022-01-12 | 2022-01-13 | 16821.15 |
| 2021-12-16 | 2022-01-11 | 16821.15 |
| 2021-12-15 | 2021-12-15 | 12153.97 |
| 2021-12-13 | 2021-12-14 | 16821.97 |
| 2021-11-16 | 2021-12-12 | 17215.97 |
| 2021-11-15 | 2021-11-15 | 12464.03 |
| 2021-10-18 | 2021-11-14 | 17610.03 |
| 2021-10-15 | 2021-10-17 | 12916.53 |
| 2021-10-13 | 2021-10-14 | 17611.53 |
| 2021-10-12 | 2021-10-12 | 18005.53 |
| 2021-09-16 | 2021-10-11 | 18005.53 |
PELLETLINK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 3.0 |
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.
PELLETLINK, UAB (company code 302488252) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the latest financial year, revenue was €400.3K and net loss reached €44.2K, corresponding to a profit margin of -11.0%. Revenue declined by 36.4% year on year and by 66.7% compared with 2023, when turnover was €1.20M and net profit was €37.8K. The business moved from a small profit in 2023 to a loss of €21.7K in 2024, followed by a deeper loss in 2025. At the end of 2025, total assets were €521.9K, liabilities €524.3K and equity slightly negative at €2.5K. Short-term assets accounted for almost all assets, while long-term assets remained minimal. Asset turnover was 0.77x and revenue per employee was €40.0K. Profitability and balance-sheet strength weakened materially over the three-year period.