PELKON, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

PELKON - 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 872,799 1,275,167 1,037,200 2,258,032 2,192,284 1,686,934 1,933,822 4,753,834
Profit before tax 25,244 145,460 77,541 45,708 47,539 48,259 129,746 125,115
Net profit 21,138 123,152 64,427 38,537 41,623 40,759 110,111 105,711
Equity 117,280 240,432 305,798 344,335 385,958 426,717 518,017 698,648
Liabilities 178,265 98,657 194,322 370,331 433,571 334,733 353,797 138,140
Non-current assets 3,700 4,241 4,075 1,851 8,219 7,434 35,156 219,468
Current assets 291,845 334,848 496,045 712,815 811,310 754,016 836,658 617,320
Total assets 295,545 339,089 500,120 714,666 819,529 761,450 871,814 836,788
Taxes paid
STI taxes - - - - - 91,526 58,872 149,404
Social insurance contributions - - - - - 14,755 12,522 20,252
Financial indicators
Revenue change y/y +6.3% +46.1% -18.7% +117.7% -2.9% -23.1% +14.6% +145.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 36.3% 12.9% 5.4% 5.1% 5.4% 12.6% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.0% 51.2% 21.1% 11.2% 10.8% 9.6% 21.3% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 9.7% 6.2% 1.7% 1.9% 2.4% 5.7% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 11.4% 7.5% 2.0% 2.2% 2.9% 6.7% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.4 0.6 1.1 1.1 0.8 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 218,200 318,792 259,300 564,508 548,071 421,734 483,456 1,037,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PELKON - Social security debts

From To Debt, €
2025-07-16 2025-07-17 454.04

PELKON - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 1.67
2026-06-02 2026-06-02 6185.69
2026-06-01 2026-06-01 6184.02
2026-05-28 2026-05-31 6174.0
2026-04-30 2026-05-27 1.0
2026-03-29 2026-04-23 1.0
2026-03-19 2026-03-22 2.0
2026-03-13 2026-03-13 2.0
2026-03-11 2026-03-12 674.21
2026-02-28 2026-03-10 2.0
2026-02-21 2026-02-21 2.0

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.
PELKON, UAB (code 302547334) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €4.75M, up 145.8% year on year and 181.8% over two years. Net profit was €105.7K, compared with €110.1K in 2024 and €40.8K in 2023, while the 2025 net profit margin was 2.2%, below the 5.7% achieved in 2024. The business has therefore combined strong top-line expansion with more moderate profitability. Balance sheet figures for 2025 show total assets of €836.8K, equity of €698.6K and liabilities of €138.1K. Equity represented 83.5% of assets, and debt-to-equity was 0.20, indicating a low leverage position. Return on equity was 15.1% and return on assets 12.6%. Asset turnover reached 5.68x. Revenue per employee was €1.19M and profit per employee €26.4K, suggesting high productivity. Over the 2023–2025 period, revenue rose from €1.69M to €1.93M and then to €4.75M, while profit remained positive throughout.