Pelkinis - 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 | 166,541 | 135,526 | 251,144 | 377,379 | 854,844 | 716,511 | 656,267 | 753,621 |
| Profit before tax | 31,295 | 22,109 | 20,109 | 75,841 | 144,819 | 105,208 | 28,361 | 10,380 |
| Net profit | 29,202 | 21,004 | 19,104 | 64,338 | 123,297 | 89,414 | 24,074 | 8,201 |
| Equity | 74,085 | 95,089 | 114,193 | 162,196 | 285,493 | 374,907 | 363,686 | 371,887 |
| Liabilities | 14,140 | 9,073 | 16,678 | 173,120 | 198,932 | 130,388 | 242,360 | 193,857 |
| Non-current assets | 6,180 | 5,846 | 3,683 | 17,706 | 39,731 | 36,306 | 94,360 | 99,278 |
| Current assets | 82,045 | 98,316 | 127,188 | 317,610 | 444,694 | 468,989 | 511,686 | 466,466 |
| Total assets | 88,225 | 104,162 | 130,871 | 335,316 | 484,425 | 505,295 | 606,046 | 565,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,440 | 75,752 | 14,869 |
| Social insurance contributions | - | - | - | - | - | 12,736 | 19,154 | 27,566 |
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Financial indicators
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| Revenue change y/y | -2.4% | -18.6% | +85.3% | +50.3% | +126.5% | -16.2% | -8.4% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 20.2% | 14.6% | 19.2% | 25.5% | 17.7% | 4.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 22.1% | 16.7% | 39.7% | 43.2% | 23.8% | 6.6% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 15.5% | 7.6% | 17.0% | 14.4% | 12.5% | 3.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 16.3% | 8.0% | 20.1% | 16.9% | 14.7% | 4.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 1.1 | 0.7 | 0.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,985 | 17,119 | 44,319 | 63,782 | 133,222 | 108,838 | 84,680 | 85,316 |
Sales revenue
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Pelkinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.35 |
| 2022-06-16 | 2022-07-17 | 1.43 |
| 2022-05-27 | 2022-06-12 | 1.43 |
| 2022-01-18 | 2022-01-23 | 8.06 |
| 2021-12-29 | 2022-01-13 | 8.06 |
| 2021-11-18 | 2021-11-18 | 49.67 |
| 2021-11-17 | 2021-11-17 | 47.56 |
| 2021-11-16 | 2021-11-16 | 867.96 |
| 2021-09-17 | 2021-11-15 | 0.06 |
| 2021-09-16 | 2021-09-16 | 868.64 |
Pelkinis - 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.
Pelkinis, UAB (code 304063759) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €753.6K, up 14.8% year on year and 5.2% over two years. Net profit was €8.2K, compared with €24.1K in 2024 and €89.4K in 2023, showing a clear decline in profitability despite higher sales. The 2025 profit margin was 1.1%, indicating that earnings remained thin relative to revenue. Total assets stood at €565.7K, with equity of €371.9K and liabilities of €193.9K. The equity ratio was 65.7% and debt-to-equity 0.52, suggesting a relatively solid balance sheet structure. Asset turnover reached 1.33x, while ROE was 2.2% and ROA 1.4%. Revenue per employee was €94.2K and profit per employee €1.0K. Over 2023-2025, revenue was broadly stable to slightly growing, while net profit fell sharply from the 2023 peak.