Pejote - Company finances
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EUR
|
2019
From: 2019-10-25
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 | - | - | 20,119 | 9,940 | 20,042 | 22,580 | 20,785 |
| Profit before tax | 0 | -14,312 | - | - | - | - | -22,842 |
| Net profit | 0 | -14,312 | -32,741 | -27,145 | -24,303 | -22,198 | -22,842 |
| Equity | 2,500 | -11,812 | -44,553 | -71,698 | -96,001 | -118,199 | -141,041 |
| Liabilities | 0 | 329,446 | 219,092 | 236,048 | 241,162 | 240,869 | 240,937 |
| Non-current assets | 0 | 316,000 | 168,105 | 156,856 | 132,608 | 108,359 | 84,693 |
| Current assets | 2,500 | 1,573 | 6,434 | 7,494 | 12,553 | 14,311 | 15,203 |
| Total assets | 2,500 | 317,573 | 174,539 | 164,350 | 145,161 | 122,670 | 99,896 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 320 | 251 |
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Financial indicators
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| Revenue change y/y | - | - | - | -50.6% | +101.6% | +12.7% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.5% | -18.8% | -16.5% | -16.7% | -18.1% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -162.7% | -273.1% | -121.3% | -98.3% | -109.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -109.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,119 | 9,940 | 20,042 | 22,580 | 20,785 |
Sales revenue
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Pejote - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-28 | 1.43 |
| 2021-09-16 | 2021-09-26 | 90.45 |
Pejote - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pejote, UAB is a Private Limited Liability Company (code 305300481) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €20.8K and recorded a net loss of €22.8K, resulting in a negative profit margin of -109.9%. Revenue declined by 8.0% year on year, although it remained 3.7% higher than in 2023. Over the past three years, turnover has been relatively stable at about €20K-€23K, while losses have stayed in a similar range, from -€24.3K in 2023 to -€22.2K in 2024 and -€22.8K in 2025. The balance sheet weakened further in 2025: total assets fell to €99.9K from €122.7K in 2024 and €145.2K in 2023, while equity deepened to -€141.0K. Liabilities remained broadly unchanged at €240.9K. Long-term assets accounted for most of the asset base, with €84.7K in 2025 versus €15.2K in short-term assets. Revenue per employee was €20.8K, and profitability and leverage indicators should be interpreted cautiously given the negative equity position.