Pelekas putoje - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-06-17.
|
EUR
|
2021
From: 2021-08-06
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: 2025-06-17
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 5,882 | 5,508 | - | 63,513 | 21,912 |
| Profit before tax | -18,189 | 2,749 | -100 | -13,742 | -11,910 |
| Net profit | -18,189 | 2,749 | -100 | -13,742 | -11,910 |
| Equity | -18,189 | -15,440 | -15,540 | -29,281 | -41,192 |
| Liabilities | - | 15,310 | 15,310 | 31,324 | 42,363 |
| Non-current assets | 0 | 0 | 0 | 1,312 | 1,110 |
| Current assets | -12,267 | -130 | -230 | 731 | 61 |
| Total assets | -12,267 | -130 | -230 | 2,043 | 1,171 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 741 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -6.4% | - | - | -65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -672.6% | -1017.1% |
| 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. | -309.2% | 49.9% | - | -21.6% | -54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -309.2% | 49.9% | - | -21.6% | -54.4% |
| 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. | - | - | - | 63,513 | 16,434 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pelekas putoje - Social security debts
The amount of overdue SODRA debt for the company Pelekas putoje as of the last working day is: 97 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 96.51 |
| 2026-08-26 | 2026-09-02 | 96.51 |
| 2026-08-23 | 2026-08-23 | 96.51 |
| 2026-08-19 | 2026-08-19 | 96.51 |
| 2026-08-16 | 2026-08-17 | 96.51 |
| 2026-05-03 | 2026-08-14 | 96.51 |
| 2026-01-21 | 2026-04-30 | 96.51 |
| 2025-10-27 | 2026-01-20 | 94.39 |
| 2025-10-26 | 2025-10-26 | 92.17 |
| 2025-10-23 | 2025-10-25 | 94.39 |
| 2025-07-24 | 2025-10-22 | 92.17 |
| 2025-07-16 | 2025-07-23 | 91.81 |
| 2025-05-04 | 2025-05-06 | 72.99 |
| 2025-04-30 | 2025-04-30 | 205.53 |
| 2025-04-25 | 2025-04-29 | 0.54 |
| 2025-04-24 | 2025-04-24 | 206.07 |
| 2025-04-16 | 2025-04-23 | 205.53 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-24 | 119.53 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 154.23 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 154.23 |
| 2025-02-11 | 2025-02-17 | 107.15 |
| 2025-02-10 | 2025-02-10 | 34.70 |
| 2025-02-01 | 2025-02-09 | 107.15 |
| 2025-01-22 | 2025-01-31 | 34.70 |
| 2025-01-21 | 2025-01-21 | 34.27 |
| 2025-01-16 | 2025-01-20 | 256.27 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-17 | 2024-12-20 | 125.18 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-26 | 2024-11-27 | 57.10 |
| 2024-11-18 | 2024-11-25 | 126.43 |
| 2024-11-04 | 2024-11-17 | 65.75 |
| 2024-10-25 | 2024-11-03 | 1.25 |
| 2024-10-24 | 2024-10-24 | 126.43 |
| 2024-10-16 | 2024-10-23 | 125.18 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 125.18 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-26 | 216.74 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-16 | 2024-07-24 | 201.91 |
| 2024-06-03 | 2024-06-12 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-14 | 2024-03-31 | 128.75 |
| 2024-03-01 | 2024-03-13 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-17 | 2024-01-31 | 234.52 |
| 2024-01-03 | 2024-01-16 | 907.36 |
| 2023-12-01 | 2024-01-02 | 848.73 |
| 2023-11-03 | 2023-11-30 | 790.10 |
| 2023-10-03 | 2023-11-02 | 731.47 |
| 2023-09-01 | 2023-10-02 | 672.84 |
| 2023-08-01 | 2023-08-31 | 614.21 |
| 2023-07-03 | 2023-07-31 | 555.58 |
| 2023-06-01 | 2023-07-02 | 496.95 |
| 2023-05-04 | 2023-05-31 | 438.32 |
| 2023-05-02 | 2023-05-03 | 379.69 |
| 2023-04-03 | 2023-04-30 | 379.69 |
| 2023-03-01 | 2023-04-02 | 321.06 |
| 2023-02-01 | 2023-02-28 | 262.43 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-08-02 | 2023-01-02 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-09 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-08 | 96.34 |
| 2022-05-13 | 2022-05-31 | 45.39 |
| 2022-05-03 | 2022-05-12 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 12.28 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Pelekas putoje - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pelekas putoje is: 3,330 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3330.45 |
| 2026-03-20 | 2026-03-26 | 4696.11 |
| 2026-03-18 | 2026-03-18 | 5.0 |
| 2026-02-27 | 2026-03-11 | 3325.45 |
| 2026-02-03 | 2026-02-26 | 3375.45 |
| 2026-01-01 | 2026-02-02 | 3364.32 |
| 2025-12-01 | 2025-12-31 | 3341.07 |
| 2025-11-28 | 2025-11-30 | 3338.55 |
| 2025-11-02 | 2025-11-27 | 3315.87 |
| 2025-10-02 | 2025-11-01 | 3289.83 |
| 2025-09-25 | 2025-10-01 | 3284.79 |
| 2025-09-23 | 2025-09-24 | 3283.11 |
| 2025-09-01 | 2025-09-22 | 3264.63 |
| 2025-08-31 | 2025-08-31 | 3238.59 |
| 2025-08-07 | 2025-08-30 | 3235.29 |
| 2025-08-01 | 2025-08-06 | 1189.29 |
| 2025-07-02 | 2025-07-31 | 1179.36 |
| 2025-07-01 | 2025-07-01 | 1209.14 |
| 2025-06-28 | 2025-06-30 | 1207.49 |
| 2025-02-20 | 2025-02-24 | 9.04 |
| 2025-02-02 | 2025-02-19 | 0.04 |
| 2025-01-30 | 2025-01-31 | 53.0 |
| 2024-05-03 | 2024-12-31 | 2.0 |
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.
Pelekas putoje, MB (code 305858618) is a Lithuanian small partnership engaged in the retail sale of fish, crustaceans and molluscs. In 2025, covering 167 days, the company generated €21.9K in revenue and recorded a net loss of €11.9K, which corresponds to a negative margin of 54.4%. Revenue declined by 65.5% year on year from €63.5K in 2024, while the loss was smaller than in the previous year in absolute terms. The multi-year picture remains negative: the business posted a small loss of €100 in 2023, a loss of €13.7K in 2024, and a loss of €11.9K in 2025. At the end of 2025, total assets amounted to €1.2K, equity stood at -€41.2K, and liabilities reached €42.4K. Return ratios are distorted by the very small asset base and negative equity, so they should be interpreted cautiously. Asset turnover was 18.71x. Revenue per employee was €21.9K and profit per employee was -€11.9K.