Pelėdos - 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 | - | 398 | 1,850 | 3,803 | 8,075 | 4,405 | 3,862 | 3,499 |
| Profit before tax | - | - | - | 0 | 0 | 1,869 | 0 | 1,212 |
| Net profit | - | - | - | 0 | 0 | 1,776 | 0 | 1,139 |
| Equity | 62,584 | 3,026 | 9,098 | 9,098 | 9,098 | 10,875 | 10,875 | 12,035 |
| Liabilities | 412 | 760 | 146 | 3,799 | 2,237 | 93 | 0 | -152 |
| Non-current assets | 14,698 | 14,698 | 14,170 | 14,137 | 14,306 | 14,207 | 16,082 | 15,541 |
| Current assets | 48,298 | 49,412 | 55,398 | 61,797 | 68,090 | 73,122 | 74,101 | 75,650 |
| Total assets | 62,996 | 64,110 | 69,568 | 75,934 | 82,396 | 87,329 | 90,183 | 91,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 93 | - |
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Financial indicators
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| Revenue change y/y | - | - | +364.8% | +105.6% | +112.3% | -45.4% | -12.3% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 2.0% | 0.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 16.3% | 0.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 40.3% | 0.0% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 42.4% | 0.0% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 398 | 1,850 | 3,803 | 8,075 | - | - | - |
Sales revenue
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Pelėdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-05 | 2023-06-30 | 5.32 |
| 2023-05-02 | 2023-06-04 | 151.28 |
| 2023-01-27 | 2023-04-30 | 151.28 |
| 2022-12-07 | 2023-01-26 | 140.84 |
| 2022-12-06 | 2022-12-06 | 245.40 |
| 2022-11-11 | 2022-11-30 | 6.23 |
| 2022-10-24 | 2022-11-10 | 231.43 |
| 2022-07-25 | 2022-10-23 | 225.20 |
| 2022-07-18 | 2022-07-24 | 220.76 |
| 2022-06-27 | 2022-07-17 | 135.68 |
| 2022-06-16 | 2022-06-26 | 170.16 |
| 2022-05-18 | 2022-06-15 | 85.08 |
| 2022-05-17 | 2022-05-17 | 260.93 |
| 2022-04-27 | 2022-05-16 | 175.85 |
| 2022-04-25 | 2022-04-26 | 90.77 |
| 2022-03-16 | 2022-04-24 | 299.45 |
| 2022-02-17 | 2022-03-15 | 214.37 |
| 2022-01-28 | 2022-02-16 | 129.29 |
| 2022-01-18 | 2022-01-27 | 128.18 |
| 2021-12-27 | 2022-01-17 | 43.10 |
| 2021-12-16 | 2021-12-26 | 69.01 |
| 2021-11-24 | 2021-12-02 | 47.98 |
| 2021-11-16 | 2021-11-23 | 69.28 |
| 2021-11-05 | 2021-11-14 | 0.27 |
| 2021-10-18 | 2021-10-27 | 69.01 |
| 2021-09-16 | 2021-10-11 | 32.97 |
Pelėdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-05-18 | 3.0 |
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.
Peledos, VšI is a Public Institution (code 302674787) operating in other education n.e.c. In 2025, the latest financial year, revenue was €3.5K and net profit was €1.1K, resulting in a profit margin of 32.6%. Revenue declined for a second consecutive year, from €4.4K in 2023 to €3.9K in 2024 and €3.5K in 2025, while net profit fell from €1.8K in 2023 to €1.1K in 2025. Despite the lower turnover, profitability remained positive. The balance sheet expanded slightly, with total assets rising from €87.3K in 2023 to €90.2K in 2024 and €91.2K in 2025. Equity improved from €10.9K to €12.0K over the same period. Liabilities were very small and stood at -€152 in 2025. Key ratios indicate a conservative balance sheet, with an equity ratio of 13.2%, ROE of 9.5%, ROA of 1.2%, debt-to-equity of -0.01, and asset turnover of 0.04x.