Peintas, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Peintas - Company finances

EUR
2021
From: 2021-04-16
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 0 - 69,993 201,700 473,452
Profit before tax - - - 38,791 18,258
Net profit -507 0 2,171 36,877 15,337
Equity 2,493 2,493 - 41,041 56,376
Liabilities 0 0 0 455,509 1,145,426
Non-current assets 0 0 0 430,518 1,032,565
Current assets 2,493 2,493 0 61,999 160,367
Total assets 2,493 2,493 0 492,517 1,192,932
Taxes paid
STI taxes - - 4,746 - 44,858
Social insurance contributions - - - - 16,853
Financial indicators
Revenue change y/y - - - +188.2% +134.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.3% 0.0% - 7.5% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.3% 0.0% - 89.9% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 3.1% 18.3% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 19.2% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 11.1 20.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 37,055 96,818 132,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Peintas - Social security debts

From To Debt, €
2025-10-23 2025-11-16 0.91
2025-09-07 2025-09-14 65.92
2025-08-31 2025-09-03 65.92
2025-08-19 2025-08-29 65.92
2025-07-28 2025-08-07 68.05
2025-07-26 2025-07-27 67.94
2025-07-24 2025-07-25 68.05
2025-07-16 2025-07-23 67.94
2025-06-17 2025-07-09 8.26
2025-06-08 2025-06-09 8.50
2025-05-16 2025-06-04 8.50

Peintas - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 395.52
2026-05-19 2026-05-25 2.42
2026-05-15 2026-05-18 408.74
2026-04-14 2026-04-27 1.3
2026-04-01 2026-04-13 394.36
2026-03-29 2026-03-31 0.04
2026-03-20 2026-03-27 0.04
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 55.07
2026-02-21 2026-02-21 179.29
2026-02-14 2026-02-16 489.02
2025-09-28 2025-09-29 876.96

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.
Peintas, UAB (code 305737164) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €473.5K, up 134.7% year on year and 576.4% over two years. Net profit was €15.3K, with a profit margin of 3.2%, below the €36.9K achieved in 2024 but above the €2.2K reported in 2023. The three-year trajectory shows rapid expansion in turnover, while profitability remained positive but more modest in the latest year. The balance sheet also increased strongly: total assets reached €1.19M in 2025, compared with €492.5K in 2024. Equity stood at €56.4K and liabilities at €1.15M, with long-term assets of €1.03M and short-term assets of €160.4K. Key ratios indicate moderate returns with a higher leverage profile: ROE was 27.2%, ROA 1.3%, debt-to-equity 20.32, and asset turnover 0.40x. Revenue per employee was €157.8K, while profit per employee was €5.1K.