2PEM - Company finances
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EUR
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2021
From: 2021-03-19
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 | 8,433 | 12,397 | 12,397 | 16,116 | 19,835 |
| Profit before tax | - | - | - | - | - |
| Net profit | -43,771 | -132,634 | -132,901 | -147,171 | -247,666 |
| Equity | -41,271 | -173,905 | -306,806 | -453,977 | -323,142 |
| Liabilities | 1,719,436 | 2,493,949 | 2,103,689 | 2,268,193 | 2,151,693 |
| Non-current assets | 0 | 560,000 | 0 | 0 | 0 |
| Current assets | 1,678,165 | 1,748,644 | 1,783,379 | 1,796,506 | 1,810,841 |
| Total assets | 1,678,165 | 2,308,644 | 1,783,379 | 1,796,506 | 1,810,841 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,450 | 584 | 3,873 |
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Financial indicators
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| Revenue change y/y | - | +47.0% | +0.0% | +30.0% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -5.7% | -7.5% | -8.2% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -519.0% | -1069.9% | -1072.0% | -913.2% | -1248.6% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,433 | 12,397 | 12,397 | 16,116 | 19,835 |
Sales revenue
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2PEM - Social security debts
The company had no debts to Sodra
2PEM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-09 | 0.32 |
| 2025-09-30 | 2025-10-23 | 0.32 |
| 2025-09-28 | 2025-09-29 | 300.17 |
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.
2PEM, UAB (company code 305718541) is a Private Limited Liability Company engaged in Development of building projects. In 2025, revenue increased to €19.8K from €16.1K in 2024 and €12.4K in 2023, indicating steady top-line growth over the last three years. The latest year showed 23.1% revenue growth year on year and 60.0% growth over two years. Despite this, the company remained loss-making, posting a net loss of €247.7K in 2025 after losses of €147.2K in 2024 and €132.9K in 2023. Total assets were €1.81M in 2025, while liabilities stood at €2.15M, leaving equity negative at €323.1K. This points to a strained balance sheet and limited financial flexibility. ROA was -13.7%, and asset turnover was only 0.01x, showing very low revenue generation relative to assets. Revenue per employee was €19.8K and profit per employee was -€247.7K. Overall, 2025 combined modest revenue growth with continued heavy losses and a weak capital structure.