Pelnita - 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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Financial data
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| Sales revenue | 28,109 | 12,294 | 16,873 | 14,964 | 9,650 | 10,798 | 36,098 | 4,608 |
| Profit before tax | - | - | - | - | - | -30 | - | - |
| Net profit | -635 | 323 | 4,917 | 6,080 | -2,770 | -30 | 29,049 | -4,747 |
| Equity | -15,345 | -15,022 | -10,106 | -4,026 | -6,796 | -6,825 | 22,225 | 17,157 |
| Liabilities | 36,986 | 24,856 | 11,626 | 5,400 | 8,532 | 8,953 | 1,270 | 568 |
| Non-current assets | 12,459 | 8,626 | 0 | 0 | 0 | 0 | 1 | 1 |
| Current assets | 9,182 | 1,208 | 1,520 | 1,374 | 1,736 | 2,128 | 27,018 | 17,677 |
| Total assets | 21,641 | 9,834 | 1,520 | 1,374 | 1,736 | 2,128 | 27,019 | 17,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 715 | 302 | 1,215 |
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Financial indicators
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| Revenue change y/y | +88.6% | -56.3% | +37.2% | -11.3% | -35.5% | +11.9% | +234.3% | -87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 3.3% | 323.5% | 442.5% | -159.6% | -1.4% | 107.5% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 130.7% | -27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 2.6% | 29.1% | 40.6% | -28.7% | -0.3% | 80.5% | -103.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,816 | 12,294 | 16,873 | 14,964 | 5,790 | 10,798 | 36,098 | 4,608 |
Sales revenue
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Pelnita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-23 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-10-18 | 2022-10-19 | 7.21 |
| 2022-08-23 | 2022-09-15 | 0.18 |
| 2022-07-25 | 2022-08-10 | 0.18 |
| 2022-07-18 | 2022-07-24 | 0.16 |
| 2022-06-16 | 2022-07-14 | 0.16 |
| 2022-05-17 | 2022-06-14 | 0.15 |
| 2022-04-28 | 2022-05-15 | 0.15 |
| 2022-03-16 | 2022-04-27 | 0.09 |
| 2022-02-17 | 2022-03-14 | 0.10 |
| 2022-01-31 | 2022-02-13 | 0.09 |
| 2022-01-18 | 2022-01-27 | 18.99 |
| 2021-11-16 | 2021-11-28 | 20.40 |
| 2021-09-16 | 2021-09-19 | 18.25 |
Pelnita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 35.45 |
| 2025-08-21 | 2025-09-06 | 0.35 |
| 2025-08-03 | 2025-08-20 | 35.1 |
| 2024-12-05 | 2024-12-15 | 0.04 |
| 2024-10-04 | 2024-10-15 | 0.04 |
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.
Pelnita, UAB (code 302665852) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated €4.6K in revenue and recorded a net loss of €4.7K, which resulted in a negative profit margin of -103.0%. Revenue declined by 87.2% year on year and was 57.3% lower than two years earlier, indicating a sharp contraction after a much stronger 2024. The prior year was the strongest in the period shown, with revenue of €36.1K and net profit of €29.0K, compared with 2023 revenue of €10.8K and a small net loss of €30. Balance sheet indicators for 2025 show total assets of €17.7K, equity of €17.2K and liabilities of €568, with an equity ratio of 97.0% and debt-to-equity of 0.03. Asset turnover was 0.26x, while return on equity and return on assets were negative at -27.7% and -26.9%, respectively. Revenue per employee was €4.6K, and profit per employee was -€4.7K.