Pekus - 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 | - | 5,391 | 13,007 | 15,873 | 17,957 | 19,416 | 18,115 | 23,991 |
| Profit before tax | -464 | -3,536 | 1,750 | 902 | 5,024 | 4,836 | 2,209 | 3,475 |
| Net profit | -464 | -3,536 | 1,716 | 738 | 4,771 | 4,586 | 2,093 | 3,266 |
| Equity | 6,222 | 4,564 | 10,029 | 10,767 | 15,538 | 20,152 | 22,245 | 25,511 |
| Liabilities | 16,538 | 26,660 | 26,713 | 27,502 | 26,942 | 27,159 | 19,866 | 18,833 |
| Non-current assets | 0 | 9,167 | 7,932 | 7,534 | 6,113 | 4,692 | 3,271 | 1,850 |
| Current assets | 18,848 | 19,344 | 25,796 | 30,735 | 36,367 | 42,619 | 38,840 | 42,494 |
| Total assets | 18,848 | 28,511 | 33,728 | 38,269 | 42,480 | 47,311 | 42,111 | 44,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,678 | 4,192 | 5,808 |
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Financial indicators
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| Revenue change y/y | - | - | +141.3% | +22.0% | +13.1% | +8.1% | -6.7% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -12.4% | 5.1% | 1.9% | 11.2% | 9.7% | 5.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -77.5% | 17.1% | 6.9% | 30.7% | 22.8% | 9.4% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -65.6% | 13.2% | 4.6% | 26.6% | 23.6% | 11.6% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -65.6% | 13.5% | 5.7% | 28.0% | 24.9% | 12.2% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 5.8 | 2.7 | 2.6 | 1.7 | 1.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pekus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 1598.53 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Pekus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-09-03 | 5.69 |
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.
Pekus, MB (company code 304419205) is a Small partnership engaged in the manufacture of cider and other fermented fruit beverages. In 2025, revenue increased to EUR 24.0K, up 32.4% year on year and 23.6% over two years. Net profit rose to EUR 3.3K, compared with EUR 2.1K in 2024 and EUR 4.6K in 2023, showing a recovery after the 2024 dip. The 2025 net profit margin was 13.6%, below the 2023 level of 23.6% but above 2024’s 11.6%. Total assets stood at EUR 44.3K at the end of 2025, with equity of EUR 25.5K and liabilities of EUR 18.8K. The balance sheet remained moderately leveraged, supported by an equity ratio of 57.5% and debt-to-equity of 0.74. Return on equity was 12.8% and return on assets 7.4%, while asset turnover was 0.54x. Over the three-year period, revenue fell in 2024 before rebounding in 2025, while profitability improved from the 2024 low and remained below the 2023 peak.