PETROLEGIS - 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 | 420,968 | 388,685 | 576,781 | 703,701 | 684,172 | 714,250 | 583,400 | 631,455 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,341 | 27,687 | 87,274 | 124,398 | 77,234 | 67,969 | 48,657 | 85,353 |
| Equity | 269,336 | 297,023 | 384,298 | 508,252 | 585,485 | 653,455 | 525,641 | 610,994 |
| Liabilities | 19,863 | 12,835 | 52,319 | 42,027 | 119,683 | 2,119 | 25,525 | 31,196 |
| Non-current assets | 34,566 | 31,515 | 29,016 | 26,627 | 24,237 | 21,847 | 19,458 | 17,069 |
| Current assets | 254,585 | 278,325 | 407,536 | 523,634 | 680,913 | 633,636 | 531,381 | 624,208 |
| Total assets | 289,151 | 309,840 | 436,552 | 550,261 | 705,150 | 655,483 | 550,839 | 641,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,678 | 128,258 | 120,445 |
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Financial indicators
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| Revenue change y/y | +27.7% | -7.7% | +48.4% | +22.0% | -2.8% | +4.4% | -18.3% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 8.9% | 20.0% | 22.6% | 11.0% | 10.4% | 8.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 9.3% | 22.7% | 24.5% | 13.2% | 10.4% | 9.3% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 7.1% | 15.1% | 17.7% | 11.3% | 9.5% | 8.3% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,068 | 129,562 | 192,260 | 234,567 | 228,057 | 342,845 | 291,700 | 315,728 |
Sales revenue
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PETROLEGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-03-18 | 2025-03-20 | 72.82 |
| 2025-02-18 | 2025-03-12 | 72.82 |
PETROLEGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 0.65 |
| 2026-04-30 | 2026-05-14 | 0.67 |
| 2026-03-29 | 2026-04-15 | 0.67 |
| 2025-03-06 | 2025-03-12 | 3.97 |
| 2024-12-30 | 2024-12-30 | 33.0 |
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.
PETROLEGIS, UAB (code 302981932) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €631.5K and net profit of €85.4K, corresponding to a profit margin of 13.5%. Revenue increased by 8.2% year on year, although it remained 11.6% below the 2023 level. Over the three-year period, turnover moved from €714.2K in 2023 to €583.4K in 2024 and then recovered in 2025, while net profit followed a similar pattern, declining from €68.0K to €48.7K before rising to €85.4K. At the end of 2025, total assets stood at €641.3K, supported by equity of €611.0K and liabilities of €31.2K. The equity ratio was 95.3%, debt-to-equity 0.05, asset turnover 0.98x, ROE 14.0% and ROA 13.3%. Revenue per employee was €315.7K and profit per employee €42.7K, indicating solid operating productivity.