Peterio - 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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Financial data
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| Sales revenue | 86,934 | 93,714 | 176,395 | 86,400 | 95,275 | 67,395 | 49,815 | 72,969 |
| Profit before tax | 61,134 | 14,070 | 68,001 | 24,847 | 1,491 | 438 | -21,227 | 5,117 |
| Net profit | 57,912 | 13,361 | 64,522 | 23,605 | 1,413 | 390 | -21,227 | 5,117 |
| Equity | 179,743 | 193,104 | 264,456 | 165,801 | 167,635 | 140,842 | 119,616 | 123,899 |
| Liabilities | 3,382 | 7,310 | 22,173 | 140,217 | 6,989 | 8,388 | 5,044 | 13,823 |
| Non-current assets | 4,424 | 168,730 | 166,461 | 5,748 | 5,034 | 4,315 | 7,012 | 6,293 |
| Current assets | 178,701 | 31,684 | 120,168 | 300,270 | 169,590 | 144,769 | 117,504 | 131,277 |
| Total assets | 183,125 | 200,414 | 286,629 | 306,018 | 174,624 | 149,084 | 124,516 | 137,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,418 | 4,900 | 2,429 |
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Financial indicators
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| Revenue change y/y | +137.0% | +7.8% | +88.2% | -51.0% | +10.3% | -29.3% | -26.1% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 6.7% | 22.5% | 7.7% | 0.8% | 0.3% | -17.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 6.9% | 24.4% | 14.2% | 0.8% | 0.3% | -17.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 14.3% | 36.6% | 27.3% | 1.5% | 0.6% | -42.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.3% | 15.0% | 38.6% | 28.8% | 1.6% | 0.6% | -42.6% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.8 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,934 | 93,714 | 176,395 | 86,400 | 95,275 | 67,395 | 49,815 | 72,969 |
Sales revenue
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Peterio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 122.49 |
Peterio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 103.41 |
| 2025-03-02 | 2025-03-15 | 0.11 |
| 2025-03-01 | 2025-03-01 | 0.16 |
| 2025-02-28 | 2025-02-28 | 146.16 |
| 2025-02-27 | 2025-02-27 | 41.09 |
| 2025-02-20 | 2025-02-26 | 41.02 |
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.
Peterio, UAB (code 304045693) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €73.0K, up 46.5% year on year from €49.8K in 2024 and slightly above the €67.4K reported in 2023, indicating a recovery after a weaker prior year. Net profit for 2025 was €5.1K, compared with a net loss of €21.2K in 2024 and a small profit of €390 in 2023. The 2025 profit margin was 7.0%, reflecting a return to profitability after the sharp decline in 2024. Balance sheet strength remained solid, with total assets of €137.6K, equity of €123.9K and liabilities of €13.8K at the end of 2025. The equity ratio stood at 90.1% and debt-to-equity at 0.11, showing a conservative capital structure. Asset turnover was 0.53x, while ROE was 4.1% and ROA 3.7%. Revenue per employee reached €73.0K and profit per employee €5.1K in 2025.