Pelsa - Company finances
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EUR
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2021
From: 2021-03-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 113,900 | 166,560 | 88,330 | 117,452 | 55,475 |
| Profit before tax | 69,825 | 98,618 | 28,374 | -860 | 14,728 |
| Net profit | 69,825 | 93,516 | 26,955 | -860 | 13,885 |
| Equity | 6,073 | 94,989 | 76,944 | 4,923 | 18,808 |
| Liabilities | - | 8,641 | 5,156 | 63,401 | 24,935 |
| Non-current assets | 0 | 8,000 | 40,000 | 28,700 | 29,139 |
| Current assets | 8,128 | 95,630 | 42,100 | 39,624 | 14,604 |
| Total assets | 8,128 | 103,630 | 82,100 | 68,324 | 43,743 |
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Taxes paid
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|||||
| STI taxes | - | - | 22,444 | 14,792 | - |
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Financial indicators
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| Revenue change y/y | - | +46.2% | -47.0% | +33.0% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 859.1% | 90.2% | 32.8% | -1.3% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1149.8% | 98.4% | 35.0% | -17.5% | 73.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 56.1% | 30.5% | -0.7% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | 59.2% | 32.1% | -0.7% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 12.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,900 | 166,560 | - | - | - |
Sales revenue
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Pelsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Pelsa - 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.
Pelsa, MB (code 305708700) is a Lithuanian small partnership operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €55.5K and net profit of €13.9K, giving a profit margin of 25.0%. Revenue declined by 52.8% year on year, and the two-year revenue change was -37.2%, showing a sharp contraction after a stronger 2024. The three-year pattern is mixed: revenue increased from €88.3K in 2023 to €117.5K in 2024, then fell in 2025, while net profit moved from €27.0K in 2023 to a loss of €860 in 2024 before recovering in 2025. At year-end 2025, total assets were €43.7K, equity €18.8K and liabilities €24.9K. The equity ratio stood at 43.0%, debt-to-equity at 1.33, asset turnover at 1.27x, ROE at 73.8% and ROA at 31.7%.