Pelėdų siekiai - Company finances
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EUR
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2019
From: 2019-09-08
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 | 2,973 | 24,249 | 23,506 | 28,509 | 30,952 | 32,021 | 31,846 |
| Profit before tax | - | - | - | 1,027 | 2,705 | 3,806 | 2,683 |
| Net profit | - | - | - | 1,027 | 2,570 | 3,616 | 2,522 |
| Equity | 2,883 | 13,976 | 13,794 | 14,820 | 17,339 | 20,955 | 23,477 |
| Liabilities | 243 | 2,894 | 2,686 | 6,071 | 5,838 | 7,888 | 5,387 |
| Non-current assets | 0 | 0 | 0 | 582 | 451 | 951 | 951 |
| Current assets | 3,126 | 16,870 | 16,706 | 20,309 | 22,726 | 27,892 | 27,913 |
| Total assets | 3,126 | 16,870 | 16,706 | 20,891 | 23,177 | 28,843 | 28,864 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,722 | 3,677 | 3,904 |
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Financial indicators
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| Revenue change y/y | - | +715.6% | -3.1% | +21.3% | +8.6% | +3.5% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 4.9% | 11.1% | 12.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 6.9% | 14.8% | 17.3% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.6% | 8.3% | 11.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.6% | 8.7% | 11.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,487 | 8,818 | 7,423 | 11,036 | 14,857 | 10,979 | 11,580 |
Sales revenue
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Pelėdų siekiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 42.27 |
| 2023-03-16 | 2023-03-19 | 72.80 |
| 2023-01-17 | 2023-01-24 | 209.88 |
| 2022-02-17 | 2022-02-20 | 464.29 |
| 2022-02-04 | 2022-02-16 | 64.93 |
| 2022-02-03 | 2022-02-03 | 371.21 |
| 2022-01-18 | 2022-02-02 | 531.24 |
| 2021-11-16 | 2021-11-17 | 5.24 |
Pelėdų siekiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 279.15 |
| 2026-05-15 | 2026-05-18 | 55.3 |
| 2026-04-02 | 2026-04-02 | 0.72 |
| 2026-04-01 | 2026-04-01 | 8.69 |
| 2026-03-27 | 2026-03-31 | 7.97 |
| 2026-03-20 | 2026-03-26 | 77.2 |
| 2026-03-18 | 2026-03-18 | 77.2 |
| 2026-03-02 | 2026-03-02 | 78.86 |
| 2026-02-18 | 2026-03-01 | 78.05 |
| 2025-12-11 | 2025-12-11 | 120.12 |
| 2025-10-22 | 2025-10-23 | 135.46 |
| 2025-10-15 | 2025-10-21 | 165.93 |
| 2025-09-12 | 2025-10-18 | 4.82 |
| 2025-09-10 | 2025-09-11 | 4.38 |
| 2025-09-01 | 2025-09-06 | 1.25 |
| 2025-08-24 | 2025-08-25 | 1.49 |
| 2025-08-19 | 2025-08-23 | 18.77 |
| 2025-05-01 | 2025-05-13 | 0.26 |
| 2025-04-25 | 2025-04-30 | 0.24 |
| 2025-04-24 | 2025-04-24 | 73.28 |
| 2025-04-17 | 2025-04-23 | 97.36 |
| 2025-04-16 | 2025-04-16 | 97.38 |
| 2025-04-11 | 2025-04-15 | 96.48 |
| 2025-03-17 | 2025-03-17 | 118.87 |
| 2025-02-03 | 2025-02-10 | 120.45 |
| 2025-01-29 | 2025-02-02 | 0.43 |
| 2024-12-17 | 2024-12-28 | 18.41 |
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.
Peledu siekiai, VšI (code 305225178) is a Public Institution operating in accounting, bookkeeping and auditing activities, with tax consultancy as its stated activity. In 2025, the latest financial year, the company generated EUR 31.8K in revenue and EUR 2.5K in net profit, corresponding to a 7.9% profit margin. Revenue was broadly stable, edging down by 0.6% year on year, while the two-year change remained positive at 2.9%. Over the 2023–2025 period, revenue moved from EUR 31.0K to EUR 32.0K and then to EUR 31.8K, showing a steady but limited top-line trend. Net profit improved from EUR 2.6K in 2023 to EUR 3.6K in 2024 before easing to EUR 2.5K in 2025. The balance sheet remained solid, with total assets of EUR 28.9K, equity of EUR 23.5K and liabilities of EUR 5.4K in 2025. Equity accounted for 81.3% of assets, debt-to-equity was 0.23, and asset turnover stood at 1.10x. Revenue per employee was EUR 15.9K and profit per employee EUR 1.3K.