Pelno struktūra - Company finances
|
EUR
|
2018
From: 2018-01-15
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 | 7,733 | 9,624 | 9,960 | 12,658 | 33,883 | 30,671 | 15,686 | 9,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,141 | 6,486 | 7,574 | 9,524 | 5,795 | -11,229 | 1,060 | -4,419 |
| Equity | 5,191 | 11,676 | 19,251 | 28,775 | 34,571 | 23,341 | 24,401 | 19,982 |
| Liabilities | 335 | 564 | 778 | 1,285 | 2,915 | 103 | -111 | 552 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,485 | 5,825 | 5,465 | 5,165 |
| Current assets | 5,526 | 12,240 | 20,029 | 30,060 | 30,655 | 17,075 | 18,575 | 15,197 |
| Total assets | 5,526 | 12,240 | 20,029 | 30,060 | 37,140 | 22,900 | 24,040 | 20,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,227 | 24 | 58 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +24.5% | +3.5% | +27.1% | +167.7% | -9.5% | -48.9% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 53.0% | 37.8% | 31.7% | 15.6% | -49.0% | 4.4% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 55.5% | 39.3% | 33.1% | 16.8% | -48.1% | 4.3% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 67.4% | 76.0% | 75.2% | 17.1% | -36.6% | 6.8% | -47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 33,883 | 15,336 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pelno struktūra - Social security debts
The company had no debts to Sodra
Pelno struktūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-29 | 2025-01-29 | 2.56 |
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.
Pelno struktura, MB (code 304748001) is a small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €9.3K and recorded a net loss of €4.4K, corresponding to a profit margin of -47.4%. Revenue decreased by 40.6% year on year and by 69.6% over two years, showing a clear contraction from €30.7K in 2023 to €15.7K in 2024 and then to €9.3K in 2025. Profitability also remained volatile over the period: the business posted a loss in 2023, a small profit of €1.1K in 2024, and a loss again in 2025. At the end of 2025, total assets stood at €20.4K, equity at €20.0K, and liabilities at €552. The equity ratio was 98.1%, debt-to-equity 0.03, asset turnover 0.46x, ROE -22.1% and ROA -21.7%.