Pelkių fondas - 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 | - | 32,299 | 31,641 | 69,360 | 210,316 | 244,535 | 259,681 | 367,508 |
| Profit before tax | - | - | - | - | 5,544 | 42,843 | 27,939 | 18,257 |
| Net profit | - | - | - | - | 5,544 | 42,843 | 27,939 | 18,257 |
| Equity | 247 | 7,279 | 21,910 | 44,025 | 5,989 | 43,288 | 28,384 | 18,702 |
| Liabilities | 19,421 | 16,536 | 5,529 | 9,930 | 2,502 | 26,896 | 10,020 | 24,914 |
| Non-current assets | 15,217 | 1 | 1 | 1,348 | 911 | 474 | 37 | 44,071 |
| Current assets | 11,122 | 23,814 | 29,387 | 65,758 | 52,728 | 74,837 | 199,140 | 384,948 |
| Total assets | 26,339 | 23,815 | 29,388 | 67,106 | 53,639 | 75,311 | 199,177 | 429,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,261 | 46,263 | 48,284 |
| Social insurance contributions | - | - | - | - | - | 26,071 | 28,857 | 46,818 |
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Financial indicators
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| Revenue change y/y | - | - | -2.0% | +119.2% | +203.2% | +16.3% | +6.2% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.3% | 56.9% | 14.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 92.6% | 99.0% | 98.4% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 17.5% | 10.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 17.5% | 10.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.6 | 2.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,299 | 6,328 | 13,005 | 38,239 | 49,736 | 51,936 | 58,028 |
Sales revenue
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Pelkių fondas - Social security debts
The company had no debts to Sodra
Pelkių fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-27 | 0.29 |
| 2024-12-30 | 2025-01-23 | 0.36 |
| 2024-11-01 | 2024-11-23 | 0.66 |
| 2024-10-01 | 2024-10-31 | 0.67 |
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.
Pelkiu atkurimo ir apsaugos fondas, VšI (code 302822289) is a Public Institution active in business and other management consultancy activities. In 2025, revenue reached €367.5K, up 41.5% year on year and 50.3% over two years. Net profit was €18.3K, and the profit margin narrowed to 5.0%, down from 10.8% in 2024 and 17.5% in 2023, showing that profitability lagged behind revenue growth. The three-year trajectory shows steady expansion in turnover, from €244.5K in 2023 to €259.7K in 2024 and then to €367.5K in 2025, while net profit declined from €42.8K to €27.9K and then to €18.3K. Total assets rose markedly to €429.0K in 2025 from €199.2K in 2024 and €75.3K in 2023. Equity stood at €18.7K and liabilities at €24.9K, indicating a thin capital base relative to the balance sheet size. Asset turnover was 0.86x, revenue per employee was €61.3K, and profit per employee was €3.0K. Return on equity was elevated, reflecting the low absolute equity position.