PEIS, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

PEIS - 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 11,294 9,743 11,452 10,327 12,927 17,690 16,052 14,362
Profit before tax - - - - - - - -
Net profit 3,966 2,791 3,721 4,364 5,094 9,867 8,171 4,845
Equity 3,599 3,990 3,711 4,875 3,469 4,336 4,507 9,352
Liabilities 853 500 770 1,482 1,035 1,404 1,079 1,050
Non-current assets 402 165 3 680 455 230 4 2,121
Current assets 4,050 4,325 4,478 5,677 4,049 5,510 5,582 8,281
Total assets 4,452 4,490 4,481 6,357 4,504 5,740 5,586 10,402
Taxes paid
STI taxes - - - - - 5,989 5,653 3,961
Financial indicators
Revenue change y/y -6.5% -13.7% +17.5% -9.8% +25.2% +36.8% -9.3% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.1% 62.2% 83.0% 68.6% 113.1% 171.9% 146.3% 46.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 110.2% 69.9% 100.3% 89.5% 146.8% 227.6% 181.3% 51.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.1% 28.6% 32.5% 42.3% 39.4% 55.8% 50.9% 33.7%
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 0.2 0.3 0.3 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,647 4,872 5,726 5,164 6,464 8,845 8,026 7,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PEIS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 65.33
2026-07-16 2026-07-17 64.96
2026-06-16 2026-06-22 64.96
2026-05-17 2026-05-26 64.96
2026-01-16 2026-01-18 83.23
2025-12-16 2025-12-16 83.23
2025-11-18 2025-11-19 83.23
2025-10-16 2025-10-19 70.47
2025-09-16 2025-09-16 83.04
2025-08-28 2025-08-29 83.04
2025-08-19 2025-08-19 83.04
2025-07-16 2025-07-20 82.87
2025-06-17 2025-06-18 82.87
2025-05-16 2025-05-18 75.53
2025-04-16 2025-04-16 79.94
2024-10-16 2024-10-20 72.38
2024-07-16 2024-07-16 73.34
2024-05-16 2024-05-16 75.34
2024-03-18 2024-03-19 77.03
2024-01-24 2024-02-13 0.13
2024-01-23 2024-01-23 72.57
2024-01-16 2024-01-22 72.18
2023-12-18 2023-12-19 72.18
2023-11-16 2023-11-20 72.18
2023-10-17 2023-10-22 72.00
2023-09-18 2023-09-18 72.00
2023-08-17 2023-08-20 72.00
2022-12-16 2022-12-19 61.43
2022-11-17 2022-11-18 61.43
2022-07-25 2022-08-22 0.21
2022-06-16 2022-06-19 62.11
2022-05-18 2022-05-25 9.72
2022-05-17 2022-05-17 71.83
2022-04-28 2022-05-16 9.72
2022-04-19 2022-04-27 9.54
2022-03-16 2022-03-17 61.21
2022-02-17 2022-02-20 61.21
2021-11-16 2021-11-21 54.64
2021-09-27 2021-09-27 3.54
2021-09-16 2021-09-26 55.21

PEIS - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 0.24
2026-06-29 2026-06-30 0.18
2026-06-01 2026-06-05 342.54
2026-05-28 2026-05-31 342.0
2026-01-16 2026-01-19 75.35
2025-06-19 2025-06-19 428.62
2025-06-17 2025-06-18 0.04
2025-05-29 2025-05-30 466.06

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.
PEIS, UAB (code 302577110) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €14.4K and net profit of €4.8K, with a profit margin of 33.7%. This continued a downward revenue trend: turnover fell from €17.7K in 2023 to €16.1K in 2024 and then to €14.4K in 2025, representing a 10.5% year-on-year decline and an 18.8% decrease over two years. Net profit also declined from €9.9K in 2023 to €8.2K in 2024 and €4.8K in 2025, while margins moved from 55.8% to 50.9% and then to 33.7%. The balance sheet strengthened over the period, with total assets increasing from €5.7K in 2023 to €10.4K in 2025 and equity rising from €4.3K to €9.4K. Liabilities remained low at €1.1K in 2024 and 2025. Key ratios for 2025 show an equity ratio of 89.9%, debt-to-equity of 0.11, asset turnover of 1.38x, ROE of 51.8%, and ROA of 46.6%. Revenue per employee was €7.2K.