PEAS PROPERTIES, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

PEAS PROPERTIES - Company finances

EUR
2019
From: 2019-03-21
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 73,474 137,807 131,203 192,516 137,954 155,050 116,264
Profit before tax 9,909 7,768 1,305 4,196 5,219 1,788 1,945
Net profit 8,384 6,603 1,109 1,286 3,488 1,465 1,547
Equity 10,885 17,487 18,596 19,882 23,372 24,837 31,301
Liabilities 858,960 577,362 599,624 866,298 457,734 430,441 383,716
Non-current assets 512,982 565,173 450,278 846,153 407,585 397,555 392,418
Current assets 356,583 28,998 167,421 39,084 72,609 56,883 22,480
Total assets 869,565 594,171 617,699 885,237 480,194 454,438 414,898
Taxes paid
STI taxes - - - - 13,378 21,957 28,841
Financial indicators
Revenue change y/y - +87.6% -4.8% +46.7% -28.3% +12.4% -25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 1.1% 0.2% 0.1% 0.7% 0.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.0% 37.8% 6.0% 6.5% 14.9% 5.9% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% 4.8% 0.8% 0.7% 2.5% 0.9% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 5.6% 1.0% 2.2% 3.8% 1.2% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 78.9 33.0 32.2 43.6 19.6 17.3 12.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,474 66,148 43,734 64,172 45,985 62,020 58,132

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PEAS PROPERTIES - Social security debts

From To Debt, €
2024-06-18 2024-06-27 249.58
2024-05-16 2024-05-27 250.95
2024-04-30 2024-05-15 1.37
2024-04-23 2024-04-29 250.95
2024-04-16 2024-04-22 249.58
2024-03-18 2024-03-25 249.58
2024-02-19 2024-02-27 140.11
2022-04-19 2022-04-21 276.84
2022-03-16 2022-03-17 276.84
2021-12-16 2021-12-19 273.77

PEAS PROPERTIES - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-10 933.34
2026-06-30 2026-07-07 167.41
2026-06-28 2026-06-29 177.21
2026-05-31 2026-06-05 2.21
2026-05-15 2026-05-30 0.72
2026-05-11 2026-05-14 4.2
2026-05-06 2026-05-10 0.72
2026-05-01 2026-05-05 914.51
2026-04-30 2026-04-30 913.39
2026-04-22 2026-04-29 5.39
2026-04-17 2026-04-21 8.87
2026-04-11 2026-04-16 5.39
2026-04-01 2026-04-10 170.83
2026-03-29 2026-03-31 828.0
2026-03-20 2026-03-20 1369.63
2026-03-08 2026-03-17 4.63
2026-03-02 2026-03-07 2373.09
2026-02-21 2026-03-01 1366.0
2026-02-07 2026-02-20 1.0
2026-02-03 2026-02-06 92.12
2026-01-29 2026-02-02 727.14
2026-01-01 2026-01-05 55.14
2025-11-06 2025-11-25 6.04
2025-11-02 2025-11-05 5832.41
2025-10-30 2025-11-01 5826.37
2025-10-02 2025-10-24 3.37
2025-09-30 2025-10-01 2.45
2025-09-28 2025-09-29 889.45
2025-09-25 2025-09-27 2.45
2025-09-19 2025-09-22 1366.76
2025-09-15 2025-09-18 1.76
2025-09-03 2025-09-14 1.32
2025-09-01 2025-09-02 852.73
2025-08-28 2025-08-31 851.41
2025-08-27 2025-08-27 2.41
2025-08-06 2025-08-26 1.62
2025-08-05 2025-08-05 429.9
2025-08-03 2025-08-04 548.88
2025-08-01 2025-08-02 986.56
2025-07-30 2025-07-31 984.94
2025-07-28 2025-07-29 1008.12
2025-07-25 2025-07-27 26.12
2025-07-10 2025-07-24 1.05
2025-07-09 2025-07-09 849.31
2025-07-08 2025-07-08 11348.56
2025-07-03 2025-07-07 11485.11
2025-07-01 2025-07-02 13015.1
2025-06-28 2025-06-30 12991.58
2025-06-24 2025-06-27 12197.58
2025-06-19 2025-06-23 12181.53
2025-06-18 2025-06-18 10356.11
2025-06-17 2025-06-17 10401.83
2025-06-15 2025-06-16 10393.67
2025-06-02 2025-06-14 10358.31
2025-05-30 2025-06-01 10352.87
2025-05-29 2025-05-29 10350.15
2025-05-28 2025-05-28 9665.71
2025-05-24 2025-05-27 9422.95
2025-01-14 2025-01-28 6.72
2025-01-09 2025-01-13 5336.59
2025-01-01 2025-01-08 6216.85
2024-12-30 2024-12-31 6210.13
2024-12-03 2024-12-29 0.13
2024-11-28 2024-11-28 709.56
2024-10-15 2024-10-16 4.81
2024-10-04 2024-10-14 4.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.