Pecu Nino Group, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Pecu Nino Group - 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 108,000 108,000 108,000 16,200 11,400 3,960 - 100
Profit before tax - - - - - - -16,454 -12,714
Net profit 78,334 214,066 67,182 472,119 -8,471 -17,877 -16,454 -25,428
Equity 535,750 549,703 616,883 1,089,003 1,080,532 1,062,655 1,046,201 139,487
Liabilities 50,905 129,793 100,257 69,921 81,151 82,201 86,700 110,410
Non-current assets 478,177 658,177 658,177 118,177 118,177 118,177 118,177 118,177
Current assets 108,448 18,384 54,808 1,036,102 1,040,155 1,024,599 1,012,299 131,720
Total assets 586,625 676,561 712,985 1,154,279 1,158,332 1,142,776 1,130,476 249,897
Taxes paid
STI taxes - - - - - 3,915 889 718
Social insurance contributions - - - - - - - 343
Financial indicators
Revenue change y/y +0.0% +0.0% +0.0% -85.0% -29.6% -65.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 31.6% 9.4% 40.9% -0.7% -1.6% -1.5% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% 38.9% 10.9% 43.4% -0.8% -1.7% -1.6% -18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.5% 198.2% 62.2% 2914.3% -74.3% -451.4% - -25428.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -12714.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,841 54,000 54,000 8,100 5,700 1,828 - 43

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pecu Nino Group - Social security debts

From To Debt, €
2026-03-27 2026-03-27 2251.16
2026-03-17 2026-03-18 2251.16
2025-12-29 2025-12-30 22.72
2025-12-16 2025-12-28 193.12
2025-11-18 2025-12-15 95.07
2023-11-16 2023-12-10 0.82
2023-08-17 2023-09-13 99.97
2023-07-26 2023-08-16 1.92
2023-07-24 2023-07-25 1.98
2023-06-16 2023-06-25 155.84
2023-05-16 2023-05-23 545.56
2023-05-02 2023-05-15 0.10
2023-04-27 2023-04-28 0.10
2023-04-25 2023-04-25 0.10
2023-02-17 2023-03-05 0.29
2023-01-23 2023-02-01 0.29
2023-01-17 2023-01-19 80.36
2022-12-16 2022-12-26 80.36

Pecu Nino Group - 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.