Pepco Lithuania - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 7,746,903 | 25,684,370 | 39,274,814 | 46,081,322 | 71,802,864 | 84,406,665 | 88,551,040 | 94,767,445 |
| Profit before tax | 1,016,070 | 4,239,665 | 6,380,881 | 9,791,849 | 10,643,892 | 16,589,273 | 17,934,200 | 18,073,601 |
| Net profit | 811,468 | 3,575,756 | 5,285,356 | 8,234,534 | 8,825,676 | 13,782,406 | 14,743,669 | 15,249,917 |
| Equity | 673,207 | 4,248,962 | 9,534,318 | 17,768,852 | 26,594,528 | 40,376,934 | 25,820,602 | 20,448,973 |
| Liabilities | 6,012,985 | 6,522,854 | 4,760,288 | 8,132,120 | 6,615,635 | 4,525,311 | 5,172,078 | 6,172,382 |
| Non-current assets | 2,617,670 | 5,903,696 | 6,931,806 | 8,420,991 | 7,249,009 | 6,766,605 | 6,157,115 | 6,351,677 |
| Current assets | 4,069,119 | 4,962,565 | 7,271,514 | 17,036,981 | 25,998,830 | 38,555,490 | 25,716,950 | 22,161,637 |
| Total assets | 6,686,789 | 10,866,261 | 14,203,320 | 25,457,972 | 33,247,839 | 45,322,095 | 31,874,065 | 28,513,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,723,336 | 21,930,591 | 23,082,259 |
| Social insurance contributions | - | - | - | - | - | 2,045,015 | 2,229,331 | 2,640,085 |
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Financial indicators
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| Revenue change y/y | - | +231.5% | +52.9% | +17.3% | +55.8% | +17.6% | +4.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 32.9% | 37.2% | 32.3% | 26.5% | 30.4% | 46.3% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.5% | 84.2% | 55.4% | 46.3% | 33.2% | 34.1% | 57.1% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 13.9% | 13.5% | 17.9% | 12.3% | 16.3% | 16.6% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 16.5% | 16.2% | 21.2% | 14.8% | 19.7% | 20.3% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 1.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,687 | 83,640 | 93,474 | 91,130 | 124,083 | 131,185 | 127,841 | 132,666 |
Sales revenue
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Pepco Lithuania - Social security debts
The company had no debts to Sodra
Pepco Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 54961.44 |
| 2026-03-13 | 2026-03-15 | 53528.56 |
| 2026-03-12 | 2026-03-12 | 811721.52 |
| 2025-11-15 | 2025-11-18 | 904.62 |
| 2025-10-04 | 2025-10-06 | 2.01 |
| 2025-09-28 | 2025-09-30 | 0.48 |
| 2025-09-27 | 2025-09-27 | 2.64 |
| 2025-09-26 | 2025-09-26 | 1121.75 |
| 2025-09-25 | 2025-09-25 | 1121.51 |
| 2025-09-23 | 2025-09-24 | 1121.03 |
| 2025-09-22 | 2025-09-22 | 1120.79 |
| 2025-09-20 | 2025-09-21 | 1119.11 |
| 2025-09-19 | 2025-09-19 | 197.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.