Pelės namai - Company finances
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EUR
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2018
From: 2018-02-20
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 | 18,608 | 20,183 | 44,349 | 26,615 | 12,177 | 15,180 | 7,167 | 13,303 |
| Profit before tax | 6,517 | 1,241 | 12,699 | 4,415 | -10,263 | -1,006 | -1,984 | -523 |
| Net profit | 6,517 | 1,179 | 12,030 | 4,172 | -10,263 | -1,006 | -1,984 | -523 |
| Equity | 6,917 | 8,096 | 20,126 | 20,897 | 7,635 | 6,628 | 4,344 | 3,821 |
| Liabilities | - | - | - | - | 1,590 | 602 | 380 | 542 |
| Non-current assets | 0 | 1,267 | 1,856 | 1,611 | 873 | 301 | 98 | 489 |
| Current assets | 12,056 | 7,776 | 24,030 | 21,803 | 8,352 | 6,929 | 4,626 | 3,874 |
| Total assets | 12,056 | 9,043 | 25,886 | 23,414 | 9,225 | 7,230 | 4,724 | 4,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 756 | 478 | 165 |
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Financial indicators
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| Revenue change y/y | - | +8.5% | +119.7% | -40.0% | -54.2% | +24.7% | -52.8% | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 13.0% | 46.5% | 17.8% | -111.3% | -13.9% | -42.0% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 14.6% | 59.8% | 20.0% | -134.4% | -15.2% | -45.7% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 5.8% | 27.1% | 15.7% | -84.3% | -6.6% | -27.7% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 6.1% | 28.6% | 16.6% | -84.3% | -6.6% | -27.7% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pelės namai - Social security debts
The company had no debts to Sodra
Pelės namai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Pelės namai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-14 | 1.55 |
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.
Peles namai, MB (code 304771523) is a Lithuanian small partnership engaged in retail sale of textiles. In 2025, the latest financial year, revenue amounted to EUR 13.3K, up 85.6% year on year from EUR 7.2K in 2024. Even so, revenue remained 12.4% below the 2023 level of EUR 15.2K. The company continued to operate at a loss, with net profit of EUR -523 in 2025, compared with EUR -2.0K in 2024 and EUR -1.0K in 2023. The net profit margin improved to -3.9% in 2025 from -27.7% a year earlier, indicating a much smaller loss relative to sales.
At the end of 2025, total assets stood at EUR 4.4K, equity at EUR 3.8K and liabilities at EUR 542. The balance sheet remained equity-funded, with an equity ratio of 87.6% and debt-to-equity of 0.14. Asset turnover was 3.05x, reflecting the company’s ability to generate revenue from a relatively small asset base. Return on equity was -13.7% and return on assets was -12.0%, both consistent with the reported annual loss. Compared with 2024, assets, equity and liabilities were all lower, while long-term assets increased to EUR 489.
At the end of 2025, total assets stood at EUR 4.4K, equity at EUR 3.8K and liabilities at EUR 542. The balance sheet remained equity-funded, with an equity ratio of 87.6% and debt-to-equity of 0.14. Asset turnover was 3.05x, reflecting the company’s ability to generate revenue from a relatively small asset base. Return on equity was -13.7% and return on assets was -12.0%, both consistent with the reported annual loss. Compared with 2024, assets, equity and liabilities were all lower, while long-term assets increased to EUR 489.