Pelona, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Pelona - 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 29,239 49,011 65,973 43,832 60,351 94,242 103,288 28,845
Profit before tax - - - - - - - -
Net profit 9,113 7,981 19,260 -24,082 17,923 29,904 24,228 340,105
Equity 68,600 71,581 90,841 66,759 84,682 114,586 103,518 8,124
Liabilities 14,285 10,280 12,318 15,919 9,900 10,073 0 643
Non-current assets 73,132 72,969 104,947 145,434 133,614 111,723 103,958 0
Current assets 23,617 18,794 52,659 28,634 34,419 73,854 52,179 8,767
Total assets 96,749 91,763 157,606 174,068 168,033 185,577 156,137 8,767
Taxes paid
STI taxes - - - - - 13,709 21,730 72,663
Social insurance contributions - - - - - 2,636 5,894 1,755
Financial indicators
Revenue change y/y -14.2% +67.6% +34.6% -33.6% +37.7% +56.2% +9.6% -72.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 8.7% 12.2% -13.8% 10.7% 16.1% 15.5% 3879.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 11.1% 21.2% -36.1% 21.2% 26.1% 23.4% 4186.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.2% 16.3% 29.2% -54.9% 29.7% 31.7% 23.5% 1179.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 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. 7,628 10,891 10,845 7,851 16,094 27,583 23,386 13,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pelona - Social security debts

From To Debt, €
2024-02-19 2024-03-03 0.13
2023-11-20 2023-11-30 28.59
2021-11-16 2021-12-12 0.01
2021-10-28 2021-11-14 0.91
2021-10-18 2021-10-27 0.90
2021-09-16 2021-10-07 0.90

Pelona - VMI tax arrears

From To Overdue, €
2025-09-02 2025-09-02 88.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.