Pelkini - 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 | 196,890 | 226,539 | 276,014 | 308,819 | 335,717 | 408,897 | 450,772 | 449,483 |
| Profit before tax | 3,325 | 7,823 | 4,752 | 6,675 | -22,687 | 27,638 | 56,836 | 8,464 |
| Net profit | 2,725 | 6,650 | 4,017 | 5,652 | -22,687 | 23,466 | 48,267 | 7,021 |
| Equity | 34,895 | 41,545 | 45,562 | 51,214 | 28,527 | 51,993 | 100,260 | 107,281 |
| Liabilities | 75,132 | 54,393 | 43,564 | 139,861 | 146,864 | 99,853 | 63,261 | 58,106 |
| Non-current assets | 32,532 | 24,020 | 22,894 | 458,892 | 357,895 | 258,346 | 165,486 | 69,599 |
| Current assets | 77,338 | 71,804 | 65,365 | 40,974 | 60,141 | 70,316 | 108,257 | 139,472 |
| Total assets | 109,870 | 95,824 | 88,259 | 499,866 | 418,036 | 328,662 | 273,743 | 209,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,273 | 50,622 | 54,526 |
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Financial indicators
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| Revenue change y/y | +12.2% | +15.1% | +21.8% | +11.9% | +8.7% | +21.8% | +10.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 6.9% | 4.6% | 1.1% | -5.4% | 7.1% | 17.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 16.0% | 8.8% | 11.0% | -79.5% | 45.1% | 48.1% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.9% | 1.5% | 1.8% | -6.8% | 5.7% | 10.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.5% | 1.7% | 2.2% | -6.8% | 6.8% | 12.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 1.0 | 2.7 | 5.1 | 1.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,630 | 67,962 | 69,004 | 82,352 | 111,906 | 136,299 | 150,257 | 149,828 |
Sales revenue
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Pelkini - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1041.57 |
| 2026-03-29 | 2026-04-15 | 1.19 |
| 2026-03-19 | 2026-03-26 | 1.19 |
| 2025-06-17 | 2025-06-19 | 5.26 |
| 2025-02-18 | 2025-02-18 | 779.43 |
| 2025-01-16 | 2025-01-16 | 668.15 |
| 2024-11-18 | 2024-11-18 | 680.90 |
| 2022-05-17 | 2022-05-18 | 0.38 |
| 2022-04-28 | 2022-05-15 | 0.38 |
| 2022-04-19 | 2022-04-19 | 496.23 |
| 2021-09-16 | 2021-09-19 | 532.69 |
Pelkini - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 638.68 |
| 2026-08-31 | 2026-08-31 | 637.66 |
| 2026-08-28 | 2026-08-30 | 637.84 |
| 2026-06-28 | 2026-06-29 | 419.06 |
| 2026-02-21 | 2026-02-21 | 4600.37 |
| 2026-01-15 | 2026-01-16 | 603.75 |
| 2026-01-08 | 2026-01-14 | 1113.75 |
| 2025-08-05 | 2025-08-05 | 534.85 |
| 2025-05-11 | 2025-05-13 | 58.41 |
| 2025-05-03 | 2025-05-10 | 58.59 |
| 2025-03-05 | 2025-03-12 | 764.63 |
| 2025-03-02 | 2025-03-04 | 2.5 |
| 2025-02-22 | 2025-03-01 | 1.98 |
| 2025-02-21 | 2025-02-21 | 1911.15 |
| 2025-02-20 | 2025-02-20 | 1909.17 |
| 2024-12-30 | 2024-12-31 | 2864.29 |
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.
Pelkini, UAB (code 303037327) is a Private Limited Liability Company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €449.5K and net profit of €7.0K, corresponding to a profit margin of 1.6%. Revenue was broadly stable year on year, edging down by 0.3%, while it remained 9.9% above the 2023 level of €408.9K. Profitability weakened markedly after a stronger 2024, when net profit reached €48.3K on revenue of €450.8K, compared with €23.5K in 2023. The balance sheet also changed materially: total assets fell to €209.1K from €273.7K in 2024 and €328.7K in 2023, while equity increased to €107.3K and liabilities declined to €58.1K. The latest structure indicates an equity ratio of 51.3% and debt-to-equity of 0.54. Return on equity was 6.5% and return on assets 3.4%. Asset turnover stood at 2.15x. Revenue per employee was €149.8K and profit per employee €2.3K.