Pelmo investments - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 39,551 | 8,721 | 14,395 | 19,263 | 19,917 | 43,241 | 19,450 | 31,378 |
| Profit before tax | - | - | -221,978 | -8,654 | 680,391 | 49,018 | 18,046 | 17,815 |
| Net profit | 20,821 | 93,237 | -221,978 | -8,654 | 680,391 | 49,018 | 18,046 | 17,815 |
| Equity | 23,321 | 116,558 | -105,419 | -114,073 | 566,318 | 615,336 | 633,382 | 651,198 |
| Liabilities | 1,685,830 | 1,687,950 | 1,670,210 | 1,734,228 | 1,700,854 | 1,656,360 | 1,677,134 | 1,624,579 |
| Non-current assets | 1,524,433 | 1,668,653 | 1,462,637 | 1,251,039 | 1,960,885 | 2,005,518 | 2,027,722 | 2,058,253 |
| Current assets | 184,647 | 135,806 | 100,609 | 368,472 | 305,577 | 265,486 | 280,315 | 215,084 |
| Total assets | 1,709,080 | 1,804,459 | 1,563,246 | 1,619,511 | 2,266,462 | 2,271,004 | 2,308,037 | 2,273,337 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,826 | 4,020 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -77.9% | +65.1% | +33.8% | +3.4% | +117.1% | -55.0% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 5.2% | -14.2% | -0.5% | 30.0% | 2.2% | 0.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 80.0% | - | - | 120.1% | 8.0% | 2.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 1069.1% | -1542.0% | -44.9% | 3416.1% | 113.4% | 92.8% | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1542.0% | -44.9% | 3416.1% | 113.4% | 92.8% | 56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 72.3 | 14.5 | - | - | 3.0 | 2.7 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,574 | 4,361 | 7,198 | 9,632 | 9,959 | 21,621 | 9,725 | 15,689 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pelmo investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-11 | 0.26 |
| 2023-02-17 | 2023-03-13 | 0.26 |
| 2023-02-06 | 2023-02-13 | 0.26 |
| 2023-01-17 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2022-12-28 | 0.26 |
| 2022-11-21 | 2022-12-13 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-18 | 2022-11-13 | 0.26 |
| 2022-09-16 | 2022-10-13 | 0.26 |
| 2022-08-23 | 2022-09-11 | 0.26 |
| 2022-07-18 | 2022-08-15 | 0.26 |
| 2022-06-16 | 2022-07-14 | 0.26 |
| 2022-05-17 | 2022-06-13 | 0.26 |
| 2022-04-19 | 2022-05-15 | 0.26 |
| 2022-03-16 | 2022-04-14 | 0.26 |
| 2022-02-17 | 2022-03-13 | 0.26 |
| 2022-01-28 | 2022-02-13 | 0.26 |
Pelmo investments - 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.
Pelmo investments, UAB (code 304729969) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 31.4K in revenue and EUR 17.8K in net profit. Revenue increased by 61.3% year on year from 2024, although it remained below the 2023 level, so the 2-year trajectory shows a decline followed by a partial recovery. Profit also stayed positive across the period, moving from EUR 49.0K in 2023 to EUR 18.0K in 2024 and EUR 17.8K in 2025. The company’s balance sheet remained stable, with total assets of EUR 2.27M, equity of EUR 651.2K and liabilities of EUR 1.62M in 2025. Long-term assets continued to make up the majority of assets. Leverage was material, with liabilities exceeding equity, while return indicators remained modest in line with the small turnover base. Revenue per employee was EUR 15.7K and profit per employee was EUR 8.9K, indicating limited operating scale in the latest financial year.