PE Solutions - Company finances
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EUR
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2022
From: 2022-01-04
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 | 249,421 | 286,175 | 221,065 | 216,831 |
| Profit before tax | 22,971 | 16,225 | -3,257 | -704 |
| Net profit | 22,971 | 15,414 | -3,257 | -704 |
| Equity | 25,471 | 40,885 | 37,628 | 36,922 |
| Liabilities | 13,925 | 10,059 | 7,498 | 14,789 |
| Non-current assets | 3,462 | 2,842 | 2,222 | 1,602 |
| Current assets | 35,934 | 48,102 | 42,904 | 50,109 |
| Total assets | 39,396 | 50,944 | 45,126 | 51,711 |
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Taxes paid
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| STI taxes | - | 45,668 | 48,965 | 37,580 |
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Financial indicators
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| Revenue change y/y | - | +14.7% | -22.8% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 30.3% | -7.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 37.7% | -8.7% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 5.4% | -1.5% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.7% | -1.5% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,699 | 95,392 | 73,688 | 72,277 |
Sales revenue
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PE Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-10 | 0.18 |
| 2023-05-16 | 2023-06-13 | 0.18 |
| 2023-05-02 | 2023-05-09 | 0.18 |
| 2023-04-18 | 2023-04-28 | 0.18 |
| 2023-03-16 | 2023-04-13 | 0.18 |
| 2023-02-17 | 2023-03-13 | 0.18 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2023-01-10 | 0.18 |
| 2022-11-21 | 2022-12-12 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
PE Solutions - 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.
PE Solutions, UAB (code 305968573) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €216.8K, compared with €221.1K in 2024 and €286.2K in 2023, showing a two-year decline of 24.2% and a slight year-on-year decrease of 1.9%. Profitability weakened over the period: net profit was €15.4K in 2023, fell to a loss of €3.3K in 2024, and was a smaller loss of €704 in 2025, resulting in a net profit margin of -0.3% in the latest year. Total assets stood at €51.7K in 2025, supported by equity of €36.9K and liabilities of €14.8K. The equity ratio was 71.4%, debt-to-equity 0.40, asset turnover 4.19x, ROE -1.9% and ROA -1.4%. Long-term assets were €1.6K and short-term assets €50.1K. Revenue per employee reached €72.3K in 2025, while profit per employee was -€235, indicating moderate operating scale but recent pressure on margins and earnings.