PEGAS Distribution - 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 | 290,008 | 157,067 | 513,018 | 600,632 | 444,166 | 1,930,658 | 951,852 | 214,673 |
| Profit before tax | 17,572 | -17,726 | 17,865 | 44,175 | 43,936 | 143,293 | 52,683 | -26,085 |
| Net profit | 16,688 | -17,726 | 16,926 | 37,888 | 37,378 | 121,745 | 44,533 | -26,085 |
| Equity | 96,959 | 79,233 | 96,159 | 134,047 | 171,425 | 293,170 | 337,703 | 311,618 |
| Liabilities | 143,815 | 217,542 | 346,906 | 224,605 | 521,497 | 464,242 | 320,419 | 300,926 |
| Non-current assets | 27,992 | 7,102 | 14,389 | 73,670 | 72,821 | 95,757 | 82,100 | 78,077 |
| Current assets | 212,340 | 289,357 | 429,167 | 284,157 | 618,987 | 660,726 | 601,411 | 565,569 |
| Total assets | 240,332 | 296,459 | 443,556 | 357,827 | 691,808 | 756,483 | 683,511 | 643,646 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,696 | 11,509 | 16,361 |
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Financial indicators
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| Revenue change y/y | -30.6% | -45.8% | +226.6% | +17.1% | -26.1% | +334.7% | -50.7% | -77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -6.0% | 3.8% | 10.6% | 5.4% | 16.1% | 6.5% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -22.4% | 17.6% | 28.3% | 21.8% | 41.5% | 13.2% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -11.3% | 3.3% | 6.3% | 8.4% | 6.3% | 4.7% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -11.3% | 3.5% | 7.4% | 9.9% | 7.4% | 5.5% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.7 | 3.6 | 1.7 | 3.0 | 1.6 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,004 | 52,356 | 153,907 | 189,671 | 148,055 | 965,329 | 475,926 | 107,337 |
Sales revenue
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PEGAS Distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.24 |
| 2026-05-17 | 2026-05-25 | 274.39 |
| 2024-05-16 | 2024-06-09 | 0.30 |
| 2024-04-16 | 2024-05-12 | 0.30 |
| 2024-03-18 | 2024-04-07 | 0.30 |
| 2024-02-19 | 2024-03-12 | 0.30 |
| 2024-01-16 | 2024-02-11 | 0.30 |
| 2023-12-18 | 2024-01-08 | 0.30 |
| 2023-11-16 | 2023-12-10 | 0.30 |
| 2023-10-17 | 2023-11-14 | 0.30 |
| 2023-09-18 | 2023-10-05 | 0.30 |
| 2023-08-17 | 2023-09-07 | 0.30 |
| 2023-07-28 | 2023-08-07 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-06-16 | 2023-06-19 | 204.16 |
| 2023-02-17 | 2023-02-26 | 11.60 |
| 2023-01-17 | 2023-02-01 | 0.96 |
| 2022-12-16 | 2023-01-15 | 0.96 |
| 2022-11-21 | 2022-12-08 | 0.96 |
| 2022-11-17 | 2022-11-18 | 0.96 |
| 2022-10-28 | 2022-11-13 | 0.96 |
| 2022-10-18 | 2022-10-27 | 0.46 |
| 2022-09-16 | 2022-10-11 | 0.46 |
| 2022-08-23 | 2022-09-14 | 0.46 |
| 2022-07-25 | 2022-08-07 | 0.46 |
| 2022-07-18 | 2022-07-24 | 185.48 |
| 2022-05-17 | 2022-05-26 | 140.73 |
| 2022-02-17 | 2022-02-27 | 1.17 |
| 2022-01-31 | 2022-02-13 | 1.17 |
| 2021-12-16 | 2022-01-02 | 119.67 |
| 2021-11-18 | 2021-12-15 | 0.19 |
| 2021-11-16 | 2021-11-17 | 210.57 |
| 2021-10-21 | 2021-11-15 | 0.19 |
| 2021-10-18 | 2021-10-20 | 210.57 |
| 2021-09-16 | 2021-10-17 | 0.19 |
PEGAS Distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 2698.72 |
| 2025-05-28 | 2025-05-28 | 650.0 |
| 2025-03-20 | 2025-03-26 | 0.1 |
| 2025-02-28 | 2025-03-10 | 0.1 |
| 2025-02-27 | 2025-02-27 | 26.54 |
| 2025-02-20 | 2025-02-26 | 79.54 |
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 Distribution, UAB (code 304084365) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year 2025, revenue fell to €214.7K from €951.9K in 2024 and €1.93M in 2023, indicating a pronounced downward trend over the last three years. Net profit also weakened from €121.7K in 2023 to €44.5K in 2024, before turning to a net loss of €26.1K in 2025. The 2025 profit margin was -12.2%, reflecting pressure on profitability after two positive years. At year-end 2025, total assets stood at €643.6K, supported by equity of €311.6K and liabilities of €300.9K. Short-term assets accounted for most of the balance sheet at €565.6K, while long-term assets were €78.1K. Key ratios show limited operating efficiency and weaker returns, with ROE at -8.4%, ROA at -4.0%, debt-to-equity at 0.97, and asset turnover at 0.33x. Revenue per employee was €107.3K, while profit per employee was -€13.0K.