PEF GP1 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 202,040 | 202,040 | 239,952 |
| Profit before tax | 0 | 0 | 0 | 6,157 | -70,693 | -108,237 | -111,700 | -27,599 |
| Net profit | 0 | 0 | 0 | 4,779 | -70,693 | -108,237 | -111,700 | 26,060 |
| Equity | 1,663 | 1,663 | 1,663 | 6,442 | -64,251 | -172,488 | -284,188 | -146,408 |
| Liabilities | 48 | 48 | 48 | 3,172,738 | 2,173,961 | 2,201,346 | 2,225,566 | 1,763,170 |
| Non-current assets | 0 | 0 | 0 | 2,268,743 | 2,041,010 | 1,908,910 | 1,783,935 | 1,529,893 |
| Current assets | 1,711 | 1,711 | 1,711 | 910,437 | 68,700 | 119,948 | 157,443 | 88,772 |
| Total assets | 1,711 | 1,711 | 1,711 | 3,179,180 | 2,109,710 | 2,028,858 | 1,941,378 | 1,618,665 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,724 | 6,087 | 6,114 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +0.0% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.2% | -3.4% | -5.3% | -5.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 74.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -53.6% | -55.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -53.6% | -55.3% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 492.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 202,040 | 202,040 | 239,952 |
Sales revenue
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PEF GP1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.10 |
| 2025-04-16 | 2025-04-30 | 16.94 |
| 2025-03-18 | 2025-04-15 | 8.45 |
| 2025-02-18 | 2025-02-20 | 8.45 |
| 2024-08-19 | 2024-08-21 | 7.24 |
| 2024-02-19 | 2024-02-27 | 9.47 |
| 2024-01-16 | 2024-02-18 | 2.19 |
| 2023-10-17 | 2023-11-07 | 6.07 |
| 2023-06-16 | 2023-06-27 | 12.14 |
| 2023-05-16 | 2023-06-15 | 6.07 |
| 2023-02-17 | 2023-02-20 | 3.65 |
PEF GP1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-10 | 8.34 |
| 2025-04-05 | 2025-04-05 | 18.37 |
| 2025-04-02 | 2025-04-04 | 2422.52 |
| 2025-03-22 | 2025-04-01 | 2415.37 |
| 2025-03-20 | 2025-03-21 | 2413.42 |
| 2025-03-19 | 2025-03-19 | 898.42 |
| 2025-03-11 | 2025-03-18 | 896.74 |
| 2025-03-09 | 2025-03-10 | 896.02 |
| 2025-03-07 | 2025-03-08 | 895.78 |
| 2025-03-05 | 2025-03-06 | 894.89 |
| 2025-03-04 | 2025-03-04 | 1510.99 |
| 2025-03-02 | 2025-03-03 | 1509.76 |
| 2025-02-28 | 2025-03-01 | 1509.35 |
| 2025-02-21 | 2025-02-27 | 1506.48 |
| 2025-02-20 | 2025-02-20 | 1505.66 |
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.
PEF GP1, UAB, a Private Limited Liability Company (code 302582709), operates in other financial service activities except insurance and pension funding n.e.c. In 2025, the company generated revenue of EUR 240.0K, up 18.8% year on year from EUR 202.0K in both 2023 and 2024. Profitability improved materially: after net losses of EUR 108.2K in 2023 and EUR 111.7K in 2024, the company reported net profit of EUR 26.1K in 2025. The profit margin was 10.9% in the latest year, reflecting the turnaround from the earlier loss-making period. Over 2023-2025, total assets declined from EUR 2.03M to EUR 1.62M, while liabilities decreased from EUR 2.20M to EUR 1.76M. Equity remained negative throughout, although the deficit narrowed to EUR 146.4K in 2025 from EUR 284.2K in 2024. Asset turnover was 0.15x in 2025, and revenue per employee was EUR 240.0K, with profit per employee at EUR 26.1K.