Peteliškių parkas - 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 | - | 2,226,353 | 786,674 | 146,154 | 45,500 | 35,500 | 10,000 | 3,483,430 |
| Profit before tax | -7,889 | 116,523 | 15,958 | 4,255 | 15,899 | 18,993 | 2,741 | 78,456 |
| Net profit | -7,889 | 99,045 | 13,564 | 3,617 | 13,514 | 16,144 | 2,330 | 67,503 |
| Equity | 1,177,609 | 774,118 | 112,588 | 292,203 | 305,717 | 321,861 | 324,190 | 99,692 |
| Liabilities | 179,363 | 178,945 | 336,504 | 252,913 | 223,785 | 200,839 | 203,538 | 1,556,668 |
| Non-current assets | 1,184,000 | 685,733 | 433,000 | 516,000 | 516,000 | 516,000 | 516,000 | 396,200 |
| Current assets | 172,972 | 267,330 | 16,092 | 29,116 | 13,502 | 6,700 | 11,728 | 1,260,160 |
| Total assets | 1,356,972 | 953,063 | 449,092 | 545,116 | 529,502 | 522,700 | 527,728 | 1,656,360 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,079 | 3,911 | 347,572 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -64.7% | -81.4% | -68.9% | -22.0% | -71.8% | +34734.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 10.4% | 3.0% | 0.7% | 2.6% | 3.1% | 0.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 12.8% | 12.0% | 1.2% | 4.4% | 5.0% | 0.7% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 1.7% | 2.5% | 29.7% | 45.5% | 23.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 2.0% | 2.9% | 34.9% | 53.5% | 27.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 3.0 | 0.9 | 0.7 | 0.6 | 0.6 | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,484,235 | 786,674 | - | 45,500 | 35,500 | 10,000 | 1,741,715 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Peteliškių parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-18 | 0.08 |
| 2025-01-02 | 2025-04-30 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-02-19 | 2024-12-20 | 0.08 |
| 2024-01-16 | 2024-02-04 | 0.08 |
| 2023-12-18 | 2024-01-11 | 0.08 |
| 2023-11-16 | 2023-12-06 | 0.08 |
| 2023-10-17 | 2023-11-13 | 0.08 |
| 2023-09-18 | 2023-10-05 | 0.08 |
| 2023-08-17 | 2023-09-06 | 0.08 |
| 2023-07-18 | 2023-08-03 | 0.08 |
| 2023-06-16 | 2023-07-04 | 0.08 |
| 2023-05-16 | 2023-06-06 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-20 | 65.24 |
Peteliškių parkas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Peteliškiu parkas, UAB (code 302859177) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company recorded revenue of EUR 3.48 million and net profit of EUR 67.5 thousand, with a profit margin of 1.9%. This represents a very sharp increase from 2024, when revenue was EUR 10.0 thousand and net profit EUR 2.3 thousand, and from 2023, when revenue was EUR 35.5 thousand and net profit EUR 16.1 thousand. The 2025 results therefore reflect a major scaling up of operations after two years of limited turnover.
Balance sheet size also expanded in 2025, with total assets of EUR 1.66 million, equity of EUR 99.7 thousand and liabilities of EUR 1.56 million. Long-term assets were EUR 396.2 thousand, while short-term assets reached EUR 1.26 million. The equity ratio was 6.0% and debt-to-equity 15.61, indicating a highly leveraged structure. Asset turnover stood at 2.10x. Based on the available productivity metrics, revenue per employee was EUR 1.74 million and profit per employee EUR 33.8 thousand in 2025.
Balance sheet size also expanded in 2025, with total assets of EUR 1.66 million, equity of EUR 99.7 thousand and liabilities of EUR 1.56 million. Long-term assets were EUR 396.2 thousand, while short-term assets reached EUR 1.26 million. The equity ratio was 6.0% and debt-to-equity 15.61, indicating a highly leveraged structure. Asset turnover stood at 2.10x. Based on the available productivity metrics, revenue per employee was EUR 1.74 million and profit per employee EUR 33.8 thousand in 2025.