Pelgita - 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 | 161,167 | 91,369 | 161,402 | 141,960 | 134,376 | 111,388 | 106,802 | 107,861 |
| Profit before tax | -22,686 | 40,480 | -14,986 | -22,503 | -15,349 | 1,269 | 611 | 1,234 |
| Net profit | -22,686 | 40,337 | -14,986 | -22,503 | -15,349 | 1,269 | 474 | 1,160 |
| Equity | -23,619 | 16,718 | 27,732 | 5,229 | -10,120 | -8,851 | -8,277 | 45,883 |
| Liabilities | 58,427 | 53,426 | 69,741 | 76,152 | 100,485 | 99,222 | 109,671 | 67,383 |
| Non-current assets | 5,417 | 2,286 | 28,072 | 19,940 | 29,154 | 16,857 | 8,476 | 20,456 |
| Current assets | 18,642 | 17,899 | 24,776 | 16,816 | 16,586 | 7,408 | 13,048 | 12,940 |
| Total assets | 24,059 | 20,185 | 52,848 | 36,756 | 45,740 | 24,265 | 21,524 | 33,396 |
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Financial indicators
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| Revenue change y/y | +46.3% | -43.3% | +76.6% | -12.0% | -5.3% | -17.1% | -4.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.3% | 199.8% | -28.4% | -61.2% | -33.6% | 5.2% | 2.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 241.3% | -54.0% | -430.3% | - | - | - | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 44.1% | -9.3% | -15.9% | -11.4% | 1.1% | 0.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | 44.3% | -9.3% | -15.9% | -11.4% | 1.1% | 0.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 2.5 | 14.6 | - | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,257 | 39,159 | 52,347 | 50,104 | 100,785 | 111,388 | 106,802 | 107,861 |
Sales revenue
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Pelgita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-02 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-06-16 | 2023-06-19 | 87.15 |
| 2022-07-18 | 2022-07-19 | 0.12 |
| 2022-06-23 | 2022-07-12 | 0.13 |
Pelgita - 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.
Pelgita, UAB (code 304153377) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €107.9K and net profit of €1.2K, with a profit margin of 1.1%. Revenue increased by 1.0% year on year, while the two-year change was -3.2%, indicating a broadly stable but slightly softer top-line profile than in 2023. The revenue trend moved from €111.4K in 2023 to €106.8K in 2024 and then to €107.9K in 2025. Net profit was €1.3K in 2023, €474 in 2024 and €1.2K in 2025, showing a recovery after the weaker 2024 result. At year-end 2025, total assets stood at €33.4K, equity at €45.9K and liabilities at €67.4K. Key ratios for 2025 include ROE of 2.5%, ROA of 3.5%, debt-to-equity of 1.47 and asset turnover of 3.23x. Revenue per employee was €107.9K, and profit per employee was €1.2K.