PEDAB Lietuva - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-04-30.
|
EUR
|
2018
From: 2018-05-01
To: 2019-04-30
|
2019
From: 2019-05-01
To: 2020-04-30
|
2020
From: 2020-05-01
To: 2021-04-30
|
2021
From: 2021-05-01
To: 2022-04-30
|
2022
From: 2022-05-01
To: 2023-04-30
|
2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 421,242 | 2,183,114 | 2,044,007 | 2,896,777 | 4,546,955 | 5,160,756 | 891,970 |
| Profit before tax | - | - | - | - | - | 259,706 | -240,823 |
| Net profit | -95,198 | 121,311 | 18,577 | 45,014 | 37,985 | 219,172 | -240,823 |
| Equity | -144,900 | -23,589 | -5,012 | 40,002 | 83,650 | 299,170 | 58,347 |
| Liabilities | 230,294 | 70,305 | 625,863 | -60,284 | 1,547,060 | 292,539 | 288,063 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 |
| Current assets | 106,453 | 72,807 | 690,833 | 118,269 | 1,802,112 | 593,605 | 345,065 |
| Total assets | 106,453 | 72,807 | 690,833 | 118,269 | 1,802,112 | 594,805 | 346,265 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 657,569 | 853,954 |
| Social insurance contributions | - | - | - | - | - | - | 48,014 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -41.0% | +418.3% | -6.4% | +41.7% | +57.0% | +13.5% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.4% | 166.6% | 2.7% | 38.1% | 2.1% | 36.8% | -69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 112.5% | 45.4% | 73.3% | -412.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | 5.6% | 0.9% | 1.6% | 0.8% | 4.2% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.0% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 18.5 | 1.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,964 | 727,705 | 681,336 | 965,592 | 1,515,652 | 1,720,252 | 237,859 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PEDAB Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 1.41 |
| 2026-07-16 | 2026-07-17 | 1.41 |
| 2025-03-18 | 2025-03-25 | 0.05 |
| 2025-02-18 | 2025-02-24 | 0.05 |
| 2025-01-22 | 2025-01-26 | 0.05 |
| 2024-11-18 | 2024-11-24 | 25.15 |
| 2023-05-16 | 2023-05-23 | 0.41 |
| 2023-04-18 | 2023-04-24 | 0.41 |
| 2022-11-21 | 2022-11-23 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
PEDAB Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 7.08 |
| 2024-11-29 | 2024-12-17 | 0.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.