Pelnoruna, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Pelnoruna - Company finances

EUR
2022
From: 2022-02-21
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 102,903 161,698 133,243 242,974
Profit before tax -29,349 -16,348 15,087 76,346
Net profit -29,349 -16,348 15,087 72,829
Equity -29,340 -45,689 -30,601 42,254
Liabilities 86,145 151,520 126,348 114,083
Non-current assets 1,657 2,366 5,564 4,470
Current assets 55,148 103,465 90,183 151,867
Total assets 56,805 105,831 95,747 156,337
Taxes paid
STI taxes - 5,024 2,902 5,161
Financial indicators
Revenue change y/y - +57.1% -17.6% +82.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.7% -15.4% 15.8% 46.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 172.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.5% -10.1% 11.3% 30.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.5% -10.1% 11.3% 31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 161,698 133,243 242,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pelnoruna - Social security debts

From To Debt, €
2023-03-16 2023-03-22 70.38
2023-02-17 2023-03-15 59.82

Pelnoruna - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 0.33
2025-06-04 2025-06-05 153.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.