Pepi Play, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Pepi Play - 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 151,380 240,521 403,538 944,020 668,120 1,010,325 986,482 619,688
Profit before tax -30,779 43,774 142,128 518,934 12,835 26,811 -42,408 -77,016
Net profit -30,779 43,422 120,633 438,106 10,941 22,495 -42,525 -77,016
Equity -20,756 22,666 143,299 581,405 592,346 594,081 463,203 59,182
Liabilities 42,861 66,708 56,778 103,044 63,402 97,565 53,347 104,692
Non-current assets 0 0 0 764 5,164 9,501 10,742 35,560
Current assets 22,105 89,374 200,077 683,685 650,105 671,849 497,548 127,233
Total assets 22,105 89,374 200,077 684,449 655,269 681,350 508,290 162,793
Taxes paid
STI taxes - - - - - 94,784 179,404 135,425
Social insurance contributions - - - - - 141,013 179,100 116,515
Financial indicators
Revenue change y/y +29.7% +58.9% +67.8% +133.9% -29.2% +51.2% -2.4% -37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -139.2% 48.6% 60.3% 64.0% 1.7% 3.3% -8.4% -47.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 191.6% 84.2% 75.4% 1.8% 3.8% -9.2% -130.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.3% 18.1% 29.9% 46.4% 1.6% 2.2% -4.3% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.3% 18.2% 35.2% 55.0% 1.9% 2.7% -4.3% -12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 0.4 0.2 0.1 0.2 0.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,923 28,022 42,108 85,175 56,461 79,241 71,312 65,230

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pepi Play - Social security debts

From To Debt, €
2026-03-27 2026-03-27 2894.66
2026-03-17 2026-03-23 2894.66
2024-06-18 2024-06-18 19581.57
2023-06-16 2023-06-19 11332.33
2023-05-09 2023-05-09 767.10
2023-05-02 2023-05-08 41.83
2023-04-26 2023-04-28 41.83
2023-03-16 2023-03-30 8714.79
2022-10-28 2022-11-07 14.93
2022-08-23 2022-08-24 8313.42
2022-07-18 2022-07-19 4.35
2022-02-17 2022-02-21 2554.53

Pepi Play - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-16 2762.51
2024-11-17 2024-11-18 1538.46

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.
Pepi Play, UAB (code 303161168) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 619.7K, down 37.2% year on year and 38.7% below the 2023 level of EUR 1.01M. Profitability weakened further: after net profit of EUR 22.5K in 2023, the company posted a net loss of EUR 42.5K in 2024 and EUR 77.0K in 2025, resulting in a negative profit margin of 12.4% for the latest year. The 2025 balance sheet also showed a much smaller scale, with total assets of EUR 162.8K, equity of EUR 59.2K and liabilities of EUR 104.7K. Equity remained positive, but the company’s financial position deteriorated materially over the period. Asset turnover stood at 3.81x in 2025, indicating relatively high revenue generation from the asset base. Revenue per employee was EUR 68.9K, while profit per employee was negative at EUR 8.6K, reflecting the latest-year loss-making performance.