Pekapa - 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 | 39,400 | - | 711,184 | 1,198,834 | 1,708,119 | 309,234 | 236,995 | 1,046,814 |
| Profit before tax | -7,755 | -16,376 | 62,348 | 104,050 | 110,793 | -235,729 | -52,621 | 14,179 |
| Net profit | -7,755 | -16,376 | 61,935 | 103,810 | 109,155 | -235,729 | -75,324 | 13,456 |
| Equity | 1,164 | -15,212 | 46,724 | 150,534 | 259,689 | 25,778 | -49,547 | -36,091 |
| Liabilities | 159,055 | 183,515 | 298,659 | 940,345 | 835,714 | 1,830,953 | 2,430,245 | 2,691,139 |
| Non-current assets | 0 | 0 | 35,127 | 115,703 | 202,513 | 163,092 | 29,719 | 2,633 |
| Current assets | 160,000 | 168,303 | 310,256 | 975,051 | 892,553 | 1,693,193 | 2,349,875 | 2,652,370 |
| Total assets | 160,000 | 168,303 | 345,383 | 1,090,754 | 1,095,066 | 1,856,285 | 2,379,594 | 2,655,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,199 | 107,816 |
| Social insurance contributions | - | - | - | - | - | 17,658 | 14,370 | 14,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | +68.6% | +42.5% | -81.9% | -23.4% | +341.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -9.7% | 17.9% | 9.5% | 10.0% | -12.7% | -3.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -666.2% | - | 132.6% | 69.0% | 42.0% | -914.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | - | 8.7% | 8.7% | 6.4% | -76.2% | -31.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | - | 8.8% | 8.7% | 6.5% | -76.2% | -22.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 136.6 | - | 6.4 | 6.2 | 3.2 | 71.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,700 | - | 304,797 | 224,783 | 227,749 | 42,168 | 39,499 | 202,608 |
Sales revenue
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Pekapa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 0.67 |
| 2023-10-24 | 2023-11-12 | 3.47 |
| 2023-09-18 | 2023-09-20 | 1708.31 |
| 2023-08-29 | 2023-09-17 | 11.29 |
| 2023-06-16 | 2023-06-20 | 1452.17 |
| 2023-05-16 | 2023-05-17 | 1439.71 |
| 2023-05-02 | 2023-05-03 | 1405.63 |
| 2023-04-18 | 2023-04-28 | 1405.63 |
| 2023-01-17 | 2023-01-17 | 1353.19 |
| 2022-11-21 | 2022-12-13 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-08-23 | 2022-09-14 | 1.87 |
| 2022-07-25 | 2022-08-10 | 1.87 |
Pekapa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-20 | 0.36 |
| 2025-09-28 | 2025-09-29 | 9446.9 |
| 2025-04-02 | 2025-04-02 | 2.12 |
| 2025-03-28 | 2025-04-01 | 0.15 |
| 2025-03-19 | 2025-03-24 | 24860.16 |
| 2025-03-01 | 2025-03-18 | 28600.6 |
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.
Pekapa, UAB (code 304712336) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.05M, up sharply from €237.0K in 2024 and €309.2K in 2023. After two consecutive loss-making years, net profit turned positive in 2025 at €13.5K, compared with a loss of €75.3K in 2024 and €235.7K in 2023. The 2025 profit margin was 1.3%, indicating only modest profitability despite the strong sales increase. The balance sheet remained stretched: total assets reached €2.66M, liabilities €2.69M, and equity stayed negative at €36.1K. Short-term assets accounted for nearly all assets, while long-term assets were minimal at €2.6K. Asset turnover stood at 0.39x, return on assets at 0.5%, and revenue per employee at €209.4K, with profit per employee of €2.7K. Overall, 2025 marked a clear operational recovery, but financial structure remained weak.