Petro Pay, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Petro Pay - Company finances

EUR
2020
From: 2020-11-06
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 - - - - 30,800 101,716
Profit before tax - - - - - -
Net profit -2 0 0 -9,955 -8,873 11,808
Equity 2,498 2,498 2,498 -7,457 13,670 25,478
Liabilities 0 0 0 31,084 657 1,461
Non-current assets 2,498 0 0 1,045 10,125 5,984
Current assets 0 2,498 2,498 22,582 4,202 8,617
Total assets 2,498 2,498 2,498 23,627 14,327 14,601
Taxes paid
STI taxes - - - 179 4,604 5,209
Financial indicators
Revenue change y/y - - - - - +230.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.0% 0.0% -42.1% -61.9% 80.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 0.0% 0.0% - -64.9% 46.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -28.8% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 30,800 53,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Petro Pay - Social security debts

From To Debt, €
2026-06-16 2026-07-12 1.56
2026-06-14 2026-06-15 0.07
2026-06-11 2026-06-13 1.45
2026-06-08 2026-06-08 1.45
2026-05-17 2026-06-07 1.01
2026-05-03 2026-05-13 1.01
2026-04-27 2026-04-29 1.01
2026-04-26 2026-04-26 0.97
2026-04-24 2026-04-25 1.01
2026-04-20 2026-04-23 0.97
2026-03-29 2026-04-07 0.97
2026-03-17 2026-03-27 0.97
2024-08-19 2024-09-08 0.21
2024-07-16 2024-08-11 0.21
2024-06-18 2024-07-09 0.21
2024-05-17 2024-06-09 0.21
2024-04-16 2024-05-12 0.21
2024-03-18 2024-04-08 0.21
2024-02-19 2024-03-11 0.21
2024-01-23 2024-02-11 0.21
2023-12-18 2023-12-20 50.97
2023-11-16 2023-11-22 50.97

Petro Pay - VMI tax arrears

From To Overdue, €
2025-06-29 2025-08-25 0.3
2025-06-28 2025-06-28 543.9
2025-01-23 2025-01-23 0.01
2025-01-15 2025-01-15 38.35
2025-01-14 2025-01-14 31.88
2025-01-09 2025-01-13 482.88

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.
Petro Pay, UAB (code 305653524) is a Private Limited Liability Company active in other information technology and computer service activities. In financial year 2025, the company generated revenue of €101.7K and net profit of €11.8K, corresponding to a profit margin of 11.6%. This marks a strong improvement from 2024, when revenue was €30.8K and the company reported a net loss of €8.9K, after a loss of €10.0K in 2023. The three-year pattern shows a transition from losses to profitability alongside rapid top-line growth. At year-end 2025, total assets were €14.6K, with equity of €25.5K and liabilities of €1.5K. Long-term assets amounted to €6.0K and short-term assets to €8.6K. Reported ratios point to high profitability and efficient asset use, with ROE at 46.4%, ROA at 80.9%, debt-to-equity at 0.06 and asset turnover at 6.97x. Revenue per employee was €101.7K, indicating solid productivity.