Pelno srautas - Company finances
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EUR
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2020
From: 2020-06-12
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: 2023-01-31
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 | 20,220 | 7,650 | 24,496 | 26,760 | 22,400 | 24,000 |
| Profit before tax | 20,105 | 1,623 | 7,305 | 6,392 | 7,255 | 7,611 |
| Net profit | 20,105 | 1,542 | 6,940 | 6,072 | 6,892 | 7,154 |
| Equity | 20,205 | 21,747 | 24,488 | 25,760 | 31,651 | 31,805 |
| Liabilities | - | - | 1,462 | 1,818 | 1,643 | 3,832 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,320 | 21,982 | 25,950 | 27,578 | 33,294 | 35,637 |
| Total assets | 20,320 | 21,982 | 25,950 | 27,578 | 33,294 | 35,637 |
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Taxes paid
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| STI taxes | - | - | - | 365 | 320 | 363 |
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Financial indicators
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| Revenue change y/y | - | -62.2% | +220.2% | +9.2% | -16.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 7.0% | 26.7% | 22.0% | 20.7% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 7.1% | 28.3% | 23.6% | 21.8% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 20.2% | 28.3% | 22.7% | 30.8% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | 21.2% | 29.8% | 23.9% | 32.4% | 31.7% |
| 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. | - | 7,650 | - | - | - | - |
Sales revenue
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Pelno srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-07 | 0.01 |
Pelno srautas - 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.
Pelno srautas, MB (code 305573462) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €24.0K and net profit of €7.2K, with a profit margin of 29.8%. Revenue increased by 7.1% year on year in 2025, although it remained 10.3% below the level of two years earlier. The recent trajectory shows a decline in revenue from €26.8K in 2023 to €22.4K in 2024, followed by a recovery in 2025. Profitability was more stable, rising from €6.1K in 2023 to €6.9K in 2024 and €7.2K in 2025. At the end of 2025, total assets stood at €35.6K, equity at €31.8K and liabilities at €3.8K, indicating a strong equity position. Key ratios for 2025 include return on equity of 22.5%, return on assets of 20.1%, debt-to-equity of 0.12 and asset turnover of 0.67x. No staff data is provided.