Peach Group, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Peach Group - 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 5,791 5,676 3,879 3,726 29,052 5,901 8,132 8,132
Profit before tax - - - - - - - -
Net profit -786 -733 -229 -1,592 1,824 -1,193 1,368 -1,973
Equity 4,241 3,508 3,279 1,687 3,511 2,318 3,685 1,712
Liabilities 20,587 21,442 20,903 38,197 35,258 33,300 41,945 44,337
Non-current assets 349 245 106 2 2 2 0 0
Current assets 24,479 24,705 24,076 39,882 38,767 35,574 45,630 43,670
Total assets 24,828 24,950 24,182 39,884 38,769 35,576 45,630 43,670
Taxes paid
STI taxes - - - - - 1,311 1,045 1,186
Financial indicators
Revenue change y/y -18.8% -2.0% -31.7% -3.9% +679.7% -79.7% +37.8% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% -2.9% -0.9% -4.0% 4.7% -3.4% 3.0% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.5% -20.9% -7.0% -94.4% 52.0% -51.5% 37.1% -115.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.6% -12.9% -5.9% -42.7% 6.3% -20.2% 16.8% -24.3%
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. 4.9 6.1 6.4 22.6 10.0 14.4 11.4 25.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,896 2,838 1,940 1,863 21,790 2,951 4,066 4,066

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Peach Group - Social security debts

From To Debt, €
2025-03-18 2025-03-25 21.52
2025-02-10 2025-02-10 14.91
2025-01-27 2025-02-02 14.91
2025-01-22 2025-01-26 26.91
2025-01-16 2025-01-21 26.71
2024-12-22 2024-12-29 27.10
2024-12-17 2024-12-20 27.10
2024-10-16 2024-10-23 29.59
2024-10-01 2024-10-01 4.98
2024-09-17 2024-09-30 29.98
2024-08-27 2024-09-16 0.37
2024-08-19 2024-08-26 29.98
2024-07-24 2024-08-18 0.37
2024-07-16 2024-07-22 29.61
2024-06-18 2024-06-30 29.67
2024-06-13 2024-06-17 0.06
2024-05-16 2024-06-12 29.67
2024-04-23 2024-05-15 0.06
2024-03-18 2024-03-21 29.68
2024-02-19 2024-03-17 0.07
2024-01-23 2024-02-04 0.07
2023-11-21 2023-12-07 0.10
2023-11-16 2023-11-20 29.71
2023-10-25 2023-11-15 0.10
2023-10-17 2023-10-17 29.73
2023-09-18 2023-10-16 0.12
2023-08-21 2023-09-04 0.12
2023-08-17 2023-08-20 29.73
2023-07-28 2023-08-16 0.12
2023-07-24 2023-07-25 0.12
2023-07-18 2023-07-23 29.52
2023-05-16 2023-05-29 29.91
2023-05-02 2023-05-15 0.30
2023-04-26 2023-04-28 0.30
2023-04-18 2023-04-25 28.88
2023-03-16 2023-03-20 59.27
2023-02-17 2023-03-15 29.66
2023-02-06 2023-02-16 0.05
2023-01-26 2023-02-03 0.05
2023-01-24 2023-01-25 24.85
2023-01-17 2023-01-23 24.80
2022-12-16 2022-12-20 15.58
2022-11-17 2022-11-18 15.51
2022-07-18 2022-07-24 15.58
2022-05-17 2022-06-05 0.09
2022-04-28 2022-05-05 0.09
2022-02-17 2022-02-21 41.16
2022-01-31 2022-02-16 0.06
2021-10-18 2021-10-20 40.90

Peach Group - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-24 0.17
2025-10-04 2025-10-23 0.17
2025-10-03 2025-10-03 0.56
2025-07-11 2025-07-24 0.46
2025-04-30 2025-05-20 0.04
2025-04-28 2025-04-29 68.16
2025-04-11 2025-04-27 0.14
2025-04-02 2025-04-10 0.12
2025-03-28 2025-04-01 60.14
2025-03-27 2025-03-27 0.14
2025-03-05 2025-03-26 0.06
2025-03-02 2025-03-04 71.2
2025-02-28 2025-03-01 71.14
2025-02-26 2025-02-27 0.14
2025-02-12 2025-02-18 63.52
2025-02-02 2025-02-11 63.3
2025-01-30 2025-02-01 63.22
2025-01-16 2025-01-29 0.22
2025-01-08 2025-01-15 0.08
2025-01-01 2025-01-07 67.48
2024-12-30 2024-12-31 67.0
2024-12-03 2024-12-20 65.68
2024-11-28 2024-12-02 65.58

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.
Peach Group, UAB (code 302551553) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, revenue was €8.1K, unchanged from 2024, while net profit fell to a €2.0K loss, resulting in a -24.3% margin. Over the three-year period, revenue improved from €5.9K in 2023 to €8.1K in 2024 and then remained stable in 2025. Profitability was volatile: the company posted a €1.2K loss in 2023, a €1.4K profit in 2024, and a renewed loss in 2025. At the end of 2025, total assets stood at €43.7K, equity at €1.7K and liabilities at €44.3K, so liabilities substantially exceeded equity and the equity ratio was 3.9%. Asset turnover was 0.19x. Revenue per employee was €4.1K and profit per employee was -€986, indicating a small operating scale and a weak earnings result in 2025.