Pet24 - 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 | 1,949,657 | 2,311,562 | 3,041,250 | 3,637,990 | 4,623,343 | 5,467,945 | 5,529,298 | 5,713,244 |
| Profit before tax | -114,808 | -39,962 | 27,248 | 114,664 | 183,828 | 263,743 | 208,016 | 328,947 |
| Net profit | -114,808 | -39,962 | 24,916 | 97,786 | 163,770 | 224,467 | 174,676 | 274,879 |
| Equity | -265,220 | 194,818 | 219,734 | 317,520 | 401,290 | 555,757 | 660,433 | 835,312 |
| Liabilities | 607,860 | 363,235 | 280,451 | 556,920 | 275,385 | 208,678 | 178,479 | 162,281 |
| Non-current assets | 24,598 | 18,801 | 12,219 | 67,566 | 51,657 | 46,493 | 51,000 | 46,360 |
| Current assets | 287,641 | 464,760 | 426,611 | 759,661 | 604,191 | 694,742 | 786,961 | 950,720 |
| Total assets | 312,239 | 483,561 | 438,830 | 827,227 | 655,848 | 741,235 | 837,961 | 997,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,388 | 179,209 | 327,432 |
| Social insurance contributions | - | - | - | - | - | 139,718 | 160,763 | 170,121 |
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Financial indicators
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| Revenue change y/y | +29.2% | +18.6% | +31.6% | +19.6% | +27.1% | +18.3% | +1.1% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | -8.3% | 5.7% | 11.8% | 25.0% | 30.3% | 20.8% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -20.5% | 11.3% | 30.8% | 40.8% | 40.4% | 26.4% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -1.7% | 0.8% | 2.7% | 3.5% | 4.1% | 3.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -1.7% | 0.9% | 3.2% | 4.0% | 4.8% | 3.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 1.3 | 1.8 | 0.7 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,621 | 102,357 | 126,719 | 122,629 | 118,801 | 134,458 | 129,847 | 136,030 |
Sales revenue
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Pet24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 8605.46 |
| 2022-04-19 | 2022-04-20 | 9082.36 |
| 2022-02-17 | 2022-02-21 | 97.69 |
Pet24 - 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.
Pet24, UAB (code 303035917) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €5.71M, up 3.3% year on year and 4.5% over two years. Net profit rose to €274.9K, improving from €174.7K in 2024 after €224.5K in 2023, and the net profit margin recovered to 4.8% from 3.2% a year earlier. The balance sheet also strengthened in 2025: total assets reached €997.1K, equity increased to €835.3K, and liabilities were €162.3K. The company maintained a high equity ratio of 83.8% and a low debt-to-equity ratio of 0.19, indicating a conservative capital structure. Efficiency remained strong, with asset turnover at 5.73x, ROE at 32.9% and ROA at 27.6%. Revenue per employee was €136.0K, while profit per employee was €6.5K, supporting a picture of a business with stable sales growth and improved profitability in 2025.