Pėdkelnės LT - Company finances
|
EUR
|
2019
From: 2019-10-03
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 | 26,020 | 14,527 | 23,417 | 36,892 | 17,546 | 16,014 | 16,151 |
| Profit before tax | 8,392 | 4,479 | 8,943 | 14,418 | 5,468 | 4,858 | 5,862 |
| Net profit | 8,392 | 4,255 | 8,495 | 13,708 | 5,195 | 4,615 | 5,508 |
| Equity | 8,592 | 13,071 | 11,313 | 15,363 | 13,958 | 10,562 | 11,070 |
| Liabilities | - | - | - | 2,275 | 1,278 | 1,412 | 987 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,502 | 13,299 | 12,899 | 17,638 | 15,236 | 11,974 | 12,057 |
| Total assets | 16,502 | 13,299 | 12,899 | 17,638 | 15,236 | 11,974 | 12,057 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,861 | 3,372 | 4,183 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -44.2% | +61.2% | +57.5% | -52.4% | -8.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 32.0% | 65.9% | 77.7% | 34.1% | 38.5% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 32.6% | 75.1% | 89.2% | 37.2% | 43.7% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 29.3% | 36.3% | 37.2% | 29.6% | 28.8% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 30.8% | 38.2% | 39.1% | 31.2% | 30.3% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pėdkelnės LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 10.75 |
Pėdkelnės LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.05 |
| 2025-02-28 | 2025-03-24 | 0.04 |
| 2024-12-31 | 2025-01-27 | 0.3 |
| 2024-12-30 | 2024-12-30 | 371.27 |
| 2024-12-03 | 2024-12-29 | 0.27 |
| 2024-10-29 | 2024-11-26 | 0.03 |
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.
Pedkelnes LT, MB (company code 305271752) is a Small partnership engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €16.2K and net profit of €5.5K, resulting in a profit margin of 34.1%. Revenue increased slightly by 0.9% year on year, while the 2-year comparison with 2023 shows an 8.0% decline, so turnover remained below the earlier level. Profitability improved in 2025 after a softer 2024: net profit declined from €5.2K in 2023 to €4.6K in 2024 and then recovered to €5.5K in 2025. The balance sheet remained conservative, with total assets of €12.1K, equity of €11.1K and liabilities of €987 at the end of 2025. Key ratios indicate a lightly leveraged structure and efficient use of assets, with ROE at 49.8%, ROA at 45.7%, debt-to-equity at 0.09, equity ratio at 91.8% and asset turnover at 1.34x.