Pelitas - 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 | 13,145 | 4,984 | 1,415 | 3,908 | 19,958 | 22,000 | 24,500 | 28,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,783 | -11,926 | -8,620 | -4,452 | 745 | -1,090 | -1,700 | 661 |
| Equity | -15,145 | -27,071 | -35,691 | -40,143 | -39,398 | -40,489 | -42,189 | -41,528 |
| Liabilities | 65,056 | 224,332 | 228,090 | 233,313 | 232,647 | 234,434 | 234,393 | 233,604 |
| Non-current assets | 20,000 | 170,691 | 170,691 | 170,691 | 170,691 | 170,691 | 170,691 | 170,691 |
| Current assets | 29,911 | 26,570 | 21,708 | 22,479 | 22,558 | 23,254 | 21,513 | 21,385 |
| Total assets | 49,911 | 197,261 | 192,399 | 193,170 | 193,249 | 193,945 | 192,204 | 192,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,394 | 2,690 | 3,046 |
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Financial indicators
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| Revenue change y/y | -63.6% | -62.1% | -71.6% | +176.2% | +410.7% | +10.2% | +11.4% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | -6.0% | -4.5% | -2.3% | 0.4% | -0.6% | -0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.6% | -239.3% | -609.2% | -113.9% | 3.7% | -5.0% | -6.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,573 | 2,492 | 708 | 1,876 | 10,413 | 11,000 | 12,250 | 14,300 |
Sales revenue
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Pelitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 354.75 |
| 2023-05-29 | 2023-05-31 | 2.99 |
| 2023-05-16 | 2023-05-28 | 16.00 |
| 2023-04-18 | 2023-04-19 | 212.59 |
| 2022-12-16 | 2022-12-20 | 66.84 |
| 2022-09-16 | 2022-09-21 | 19.93 |
| 2022-08-23 | 2022-08-24 | 0.26 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-07-18 | 2022-07-19 | 287.06 |
| 2022-03-31 | 2022-04-13 | 0.02 |
| 2022-02-17 | 2022-02-20 | 261.34 |
Pelitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 128.14 |
| 2026-03-02 | 2026-03-02 | 31.99 |
| 2026-02-27 | 2026-03-01 | 31.96 |
| 2026-02-21 | 2026-02-26 | 31.9 |
| 2026-02-18 | 2026-02-20 | 30.23 |
| 2026-01-20 | 2026-02-03 | 1.03 |
| 2025-11-20 | 2025-12-12 | 0.78 |
| 2025-10-11 | 2025-10-18 | 265.64 |
| 2025-06-17 | 2025-06-17 | 0.91 |
| 2025-05-19 | 2025-05-20 | 16.69 |
| 2025-05-17 | 2025-05-18 | 16.06 |
| 2025-04-17 | 2025-04-22 | 0.81 |
| 2025-04-16 | 2025-04-16 | 285.41 |
| 2025-03-15 | 2025-03-15 | 201.28 |
| 2024-12-17 | 2024-12-26 | 0.25 |
| 2024-11-17 | 2024-12-12 | 0.17 |
| 2024-10-01 | 2024-10-13 | 21.49 |
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.
Pelitas, UAB (code 304065468) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In financial year 2025, the company generated revenue of €28.6K, up 16.7% year on year and 30.0% over two years, showing a gradual improvement in operating scale. Net profit turned positive at €661 in 2025 after losses of €1.1K in 2023 and €1.7K in 2024, lifting the profit margin to 2.3% from negative margins in the prior two years. The balance sheet remained broadly stable: total assets were €192.1K, equity was negative at €41.5K, and liabilities stood at €233.6K. Asset structure was dominated by long-term assets of €170.7K, while short-term assets were €21.4K. Profitability and efficiency remained limited, with ROA at 0.3% and asset turnover at 0.15x; ROE should be interpreted cautiously due to negative equity. Productivity indicators were modest, with revenue per employee at €14.3K and profit per employee at €330.