Petronela - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 118,520 | 94,908 | 48,217 | 103,486 | 138,061 | 145,640 | 133,989 | 186,322 |
| Profit before tax | -7,168 | 10,258 | - | - | - | - | - | - |
| Net profit | -7,168 | 10,258 | -481 | 33,384 | 5,043 | 938 | 4,865 | 3,240 |
| Equity | -4,217 | 6,041 | 5,560 | 38,944 | 43,987 | 44,925 | 31,034 | 34,266 |
| Liabilities | 10,446 | 13,784 | 6,373 | 3,141 | 4,624 | 9,692 | 37,320 | 83,498 |
| Non-current assets | 18,805 | 12,537 | 9,451 | 7,462 | 2,288 | 5,307 | 64,149 | 85,849 |
| Current assets | -12,576 | 7,288 | 2,482 | 34,623 | 46,307 | 49,310 | 4,073 | 31,118 |
| Total assets | 6,229 | 19,825 | 11,933 | 42,085 | 48,595 | 54,617 | 68,222 | 116,967 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 11,568 | 25,768 |
| Social insurance contributions | - | - | - | - | - | 13,287 | 13,230 | 16,315 |
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Financial indicators
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| Revenue change y/y | +9.9% | -19.9% | -49.2% | +114.6% | +33.4% | +5.5% | -8.0% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.1% | 51.7% | -4.0% | 79.3% | 10.4% | 1.7% | 7.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 169.8% | -8.7% | 85.7% | 11.5% | 2.1% | 15.7% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 10.8% | -1.0% | 32.3% | 3.7% | 0.6% | 3.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 10.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 1.1 | 0.1 | 0.1 | 0.2 | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,732 | 14,416 | 9,485 | 20,697 | 30,123 | 26,480 | 25,933 | 33,371 |
Sales revenue
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Petronela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1223.83 |
| 2026-07-26 | 2026-08-04 | 1.35 |
| 2026-07-16 | 2026-07-17 | 1082.08 |
| 2026-05-17 | 2026-05-17 | 2058.59 |
| 2026-03-15 | 2026-03-15 | 8.20 |
| 2026-02-18 | 2026-03-11 | 8.20 |
| 2025-09-16 | 2025-09-21 | 1051.21 |
| 2025-08-28 | 2025-08-29 | 3.89 |
| 2025-08-19 | 2025-08-24 | 3.89 |
| 2025-07-24 | 2025-08-17 | 3.89 |
| 2025-06-17 | 2025-06-18 | 1615.95 |
| 2025-06-11 | 2025-06-16 | 5.03 |
| 2025-06-08 | 2025-06-09 | 5.03 |
| 2025-05-19 | 2025-06-04 | 5.03 |
| 2025-05-16 | 2025-05-18 | 1218.03 |
| 2025-05-04 | 2025-05-15 | 5.16 |
| 2025-04-24 | 2025-04-29 | 5.16 |
| 2025-04-16 | 2025-04-16 | 1412.13 |
| 2025-03-03 | 2025-03-03 | 1172.31 |
| 2025-02-27 | 2025-02-27 | 930.99 |
| 2025-02-18 | 2025-02-26 | 1172.31 |
| 2025-01-16 | 2025-01-19 | 1121.92 |
| 2024-11-19 | 2024-12-16 | 1.18 |
| 2024-11-18 | 2024-11-18 | 1126.55 |
| 2024-10-24 | 2024-11-17 | 1.18 |
| 2024-10-16 | 2024-10-16 | 1122.13 |
| 2024-09-17 | 2024-09-18 | 1046.76 |
| 2024-08-19 | 2024-08-21 | 1182.41 |
| 2024-07-24 | 2024-08-18 | 61.42 |
| 2024-07-16 | 2024-07-23 | 57.78 |
| 2024-05-16 | 2024-05-19 | 1084.07 |
| 2024-04-16 | 2024-04-17 | 1429.71 |
| 2024-02-19 | 2024-03-17 | 64.95 |
| 2024-01-23 | 2024-02-14 | 0.55 |
| 2021-11-26 | 2021-11-30 | 44.36 |
| 2021-11-16 | 2021-11-25 | 52.36 |
| 2021-10-18 | 2021-10-25 | 22.58 |
| 2021-09-16 | 2021-09-30 | 873.66 |
Petronela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 552.14 |
| 2026-07-01 | 2026-07-07 | 0.18 |
| 2026-06-04 | 2026-06-05 | 1471.05 |
| 2026-05-01 | 2026-05-07 | 4.15 |
| 2026-04-30 | 2026-04-30 | 2.96 |
| 2026-04-10 | 2026-04-29 | 0.41 |
| 2026-03-19 | 2026-04-02 | 0.48 |
| 2026-03-13 | 2026-03-18 | 7.82 |
| 2026-02-21 | 2026-03-08 | 0.28 |
| 2026-02-16 | 2026-02-20 | 836.29 |
| 2026-02-03 | 2026-02-15 | 0.28 |
| 2026-01-31 | 2026-02-02 | 0.02 |
| 2026-01-10 | 2026-01-15 | 881.91 |
| 2025-12-11 | 2025-12-20 | 4.91 |
| 2025-12-08 | 2025-12-10 | 27.36 |
| 2025-12-06 | 2025-12-07 | 22.11 |
| 2025-12-03 | 2025-12-05 | 4074.6 |
| 2025-12-01 | 2025-12-02 | 5.86 |
| 2025-11-28 | 2025-11-30 | 5.28 |
| 2025-11-25 | 2025-11-27 | 0.37 |
| 2025-11-24 | 2025-11-24 | 0.37 |
| 2025-11-21 | 2025-11-23 | 0.37 |
| 2025-11-20 | 2025-11-20 | 0.37 |
| 2025-11-18 | 2025-11-19 | 0.37 |
| 2025-11-14 | 2025-11-17 | 5.75 |
| 2025-11-12 | 2025-11-13 | 5.75 |
| 2025-11-09 | 2025-11-11 | 5.75 |
| 2025-11-08 | 2025-11-08 | 5.75 |
| 2025-11-07 | 2025-11-07 | 4.35 |
| 2025-11-06 | 2025-11-06 | 4.35 |
| 2025-11-02 | 2025-11-05 | 4.35 |
| 2025-10-30 | 2025-11-01 | 4.35 |
| 2025-10-26 | 2025-10-29 | 0.37 |
| 2025-10-24 | 2025-10-25 | 0.37 |
| 2025-10-23 | 2025-10-23 | 0.77 |
| 2025-10-22 | 2025-10-22 | 0.77 |
| 2025-10-21 | 2025-10-21 | 0.77 |
| 2025-10-20 | 2025-10-20 | 0.77 |
| 2025-10-19 | 2025-10-19 | 0.77 |
| 2025-10-05 | 2025-10-18 | 2.85 |
| 2025-10-03 | 2025-10-04 | 2.85 |
| 2025-10-02 | 2025-10-02 | 2.85 |
| 2025-09-29 | 2025-10-01 | 2.97 |
| 2025-09-28 | 2025-09-28 | 2.97 |
| 2025-09-26 | 2025-09-27 | 0.49 |
| 2025-09-25 | 2025-09-25 | 0.49 |
| 2025-09-23 | 2025-09-24 | 0.34 |
| 2025-09-22 | 2025-09-22 | 0.34 |
| 2025-09-19 | 2025-09-21 | 0.34 |
| 2025-09-17 | 2025-09-18 | 0.34 |
| 2025-09-14 | 2025-09-16 | 594.74 |
| 2025-09-12 | 2025-09-13 | 594.74 |
| 2025-09-11 | 2025-09-11 | 591.14 |
| 2025-09-08 | 2025-09-10 | 591.14 |
| 2025-09-05 | 2025-09-07 | 591.14 |
| 2025-09-03 | 2025-09-04 | 0.09 |
| 2025-08-31 | 2025-09-02 | 1121.09 |
| 2025-08-28 | 2025-08-30 | 1121.38 |
| 2025-08-21 | 2025-08-27 | 4.31 |
| 2025-08-14 | 2025-08-20 | 499.76 |
| 2025-08-01 | 2025-08-13 | 0.09 |
| 2025-07-28 | 2025-07-28 | 1304.94 |
| 2025-07-17 | 2025-07-27 | 6.94 |
| 2025-07-11 | 2025-07-16 | 853.33 |
| 2025-06-28 | 2025-07-10 | 0.04 |
| 2025-06-22 | 2025-06-25 | 0.04 |
| 2025-06-20 | 2025-06-21 | 0.01 |
| 2025-06-19 | 2025-06-19 | 96.42 |
| 2025-06-18 | 2025-06-18 | 2.41 |
| 2025-04-30 | 2025-04-30 | 6.4 |
| 2025-04-28 | 2025-04-29 | 3532.6 |
| 2025-04-18 | 2025-04-27 | 2.6 |
| 2025-04-16 | 2025-04-17 | 547.95 |
| 2025-04-02 | 2025-04-15 | 0.36 |
| 2025-03-26 | 2025-03-26 | 0.9 |
| 2025-03-15 | 2025-03-19 | 105.06 |
| 2025-02-20 | 2025-02-26 | 191.88 |
| 2025-02-14 | 2025-02-19 | 139.88 |
| 2025-01-10 | 2025-01-15 | 487.52 |
| 2024-11-17 | 2024-11-23 | 13.04 |
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.
Petronela, UAB (code 303336183) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €186.3K and net profit of €3.2K, corresponding to a profit margin of 1.7%. Revenue increased by 39.1% year on year and by 27.9% over two years, after a weaker 2024, when revenue was €134.0K and net profit reached €4.9K. In 2023, revenue stood at €145.6K and net profit at €938, showing a modest profit base at that time. The latest year therefore shows a clear rebound in turnover, while profitability remained positive but below the 2024 level. At the end of 2025, total assets were €117.0K, equity €34.3K and liabilities €83.5K. Assets expanded significantly from €68.2K in 2024 and €54.6K in 2023, with long-term assets at €85.8K and short-term assets at €31.1K. Key indicators for 2025 include ROE of 9.5%, ROA of 2.8%, debt-to-equity of 2.44, asset turnover of 1.59x and revenue per employee of €37.3K.