Peil Transporte - Company finances
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EUR
|
2021
From: 2021-08-19
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 | - | 248,008 | 477,633 | 377,916 | 97,848 |
| Profit before tax | -227 | 1,513 | -416 | 7,899 | 255 |
| Net profit | -227 | 1,311 | -416 | 6,539 | 214 |
| Equity | 8,773 | 10,084 | 34,668 | 81,207 | 81,477 |
| Liabilities | - | 37,217 | 46,228 | 32,307 | 553 |
| Non-current assets | 0 | 0 | 842 | 14,561 | 15,679 |
| Current assets | 8,773 | 47,301 | 80,054 | 98,953 | 66,351 |
| Total assets | 8,773 | 47,301 | 80,896 | 113,514 | 82,030 |
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Taxes paid
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|||||
| STI taxes | - | - | 27,069 | 26,671 | 12,594 |
| Social insurance contributions | - | - | 40,761 | 37,449 | 11,161 |
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Financial indicators
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| Revenue change y/y | - | - | +92.6% | -20.9% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 2.8% | -0.5% | 5.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 13.0% | -1.2% | 8.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | -0.1% | 1.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | -0.1% | 2.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 1.3 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,009 | 26,659 | 30,642 | 9,785 |
Sales revenue
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Peil Transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.22 |
| 2023-04-18 | 2023-04-20 | 0.22 |
| 2023-02-06 | 2023-02-08 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2023-01-20 | 2023-01-22 | 0.22 |
| 2022-10-18 | 2022-10-19 | 241.59 |
Peil Transporte - 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.
Peil Transporte, MB (code 305875585) is a Lithuanian small partnership operating in other service activities incidental to land transportation. In 2025, the company generated EUR 97.8K in revenue, down from EUR 377.9K in 2024 and EUR 477.6K in 2023, showing a pronounced contraction over the latest two years. Net profit in 2025 was EUR 214, compared with EUR 6.5K in 2024 and a small loss of EUR 416 in 2023. Profitability remained positive but slim, with a 0.2% net margin in 2025 after 1.7% in 2024. The balance sheet at the end of 2025 showed total assets of EUR 82.0K, equity of EUR 81.5K and liabilities of EUR 553, indicating a very strong equity position and minimal leverage. The equity ratio was 99.3% and debt-to-equity 0.01. Asset turnover was 1.19x, while ROE and ROA were both 0.3%. Revenue per employee reached EUR 9.8K and profit per employee EUR 21.