Pelningai - Company finances
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EUR
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2018
From: 2018-11-20
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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Financial data
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| Sales revenue | - | 50 | 6,527 | 4,707 | - | - | 800 | 44,650 |
| Profit before tax | - | - | - | - | - | - | - | 15,400 |
| Net profit | 0 | -1,094 | 1,177 | -235 | -11 | -445 | 723 | 14,469 |
| Equity | 2,500 | 1,406 | 2,583 | 2,348 | 2,337 | 2,233 | 2,957 | 17,427 |
| Liabilities | 0 | 16 | 4,744 | 3,004 | 3,000 | 3,067 | 3,002 | 31,289 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 1,422 | 7,327 | 5,352 | 5,337 | 5,300 | 5,959 | 48,716 |
| Total assets | 2,500 | 1,422 | 7,327 | 5,352 | 5,337 | 5,300 | 5,959 | 48,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5 | 0 | 6,304 |
| Social insurance contributions | - | - | - | - | - | - | - | 14,761 |
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Financial indicators
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| Revenue change y/y | - | - | +12954.0% | -27.9% | - | - | - | +5481.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -76.9% | 16.1% | -4.4% | -0.2% | -8.4% | 12.1% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -77.8% | 45.6% | -10.0% | -0.5% | -19.9% | 24.5% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2188.0% | 18.0% | -5.0% | - | - | 90.4% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.8 | 1.3 | 1.3 | 1.4 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50 | 5,874 | 2,354 | - | - | 800 | 8,930 |
Sales revenue
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Pelningai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.62 |
| 2026-05-17 | 2026-06-08 | 0.62 |
| 2026-03-29 | 2026-04-01 | 0.62 |
| 2026-03-17 | 2026-03-27 | 0.62 |
| 2026-03-15 | 2026-03-15 | 0.62 |
| 2026-02-18 | 2026-03-11 | 0.62 |
| 2026-01-21 | 2026-02-12 | 0.62 |
Pelningai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.