Pegas LT - 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 | 257,288 | 292,506 | 265,499 | 295,670 | 529,267 | 372,937 | 463,107 | 234,870 |
| Profit before tax | 15,844 | 28,136 | 11,251 | 25,973 | 49,049 | -29,416 | 10,051 | 132 |
| Net profit | 15,057 | 26,632 | 10,673 | 24,639 | 41,628 | -29,416 | 9,598 | 132 |
| Equity | 48,095 | 74,727 | 85,400 | 110,039 | 151,667 | 117,251 | 126,849 | 126,981 |
| Liabilities | 47,865 | 47,287 | 87,421 | 39,682 | 126,666 | 156,594 | 190,800 | 181,072 |
| Non-current assets | 32,030 | 30,736 | 63,799 | 41,018 | 92,133 | 120,350 | 104,466 | 67,021 |
| Current assets | 63,428 | 90,283 | 108,529 | 108,703 | 186,200 | 152,445 | 213,183 | 241,032 |
| Total assets | 95,458 | 121,019 | 172,328 | 149,721 | 278,333 | 272,795 | 317,649 | 308,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,140 | - |
| Social insurance contributions | - | - | - | - | - | 18,631 | 7,171 | - |
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Financial indicators
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| Revenue change y/y | +34.7% | +13.7% | -9.2% | +11.4% | +79.0% | -29.5% | +24.2% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 22.0% | 6.2% | 16.5% | 15.0% | -10.8% | 3.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 35.6% | 12.5% | 22.4% | 27.4% | -25.1% | 7.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 9.1% | 4.0% | 8.3% | 7.9% | -7.9% | 2.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 9.6% | 4.2% | 8.8% | 9.3% | -7.9% | 2.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.0 | 0.4 | 0.8 | 1.3 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,485 | 44,432 | 43,054 | 45,488 | 80,395 | 53,277 | 135,542 | 78,290 |
Sales revenue
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Pegas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 0.20 |
| 2024-04-23 | 2024-05-14 | 0.20 |
| 2024-02-19 | 2024-02-21 | 93.40 |
| 2022-08-23 | 2022-09-06 | 0.30 |
| 2022-07-25 | 2022-08-15 | 0.30 |
| 2022-01-28 | 2022-02-14 | 0.50 |
Pegas LT - 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.
Pegas LT, UAB (code 303343861) is a Private Limited Liability Company providing logistics service activities. In the latest financial year, 2025, revenue fell to €234.9K from €463.1K in 2024, and net profit declined to €132 after a profit of €9.6K a year earlier. Over the two-year period from 2023 to 2025, revenue moved from €372.9K to €234.9K, showing a weaker trading trend after the 2024 peak. Profitability remained very thin in 2025, with a net profit margin of 0.1%, while 2024 had a margin of 2.1% and 2023 resulted in a loss of €29.4K. At the end of 2025, total assets stood at €308.1K, equity at €127.0K and liabilities at €181.1K. The equity ratio was 41.2% and debt-to-equity was 1.43, indicating moderate leverage. Asset turnover was 0.76x. The company generated €78.3K revenue per employee, while profit per employee was €44, reflecting limited earnings in the latest year.