Pelenta - Company finances
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EUR
|
2022
From: 2022-08-12
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 280 | 64,263 | 161,569 | 179,783 |
| Profit before tax | - | - | - | - |
| Net profit | -4,244 | -3,712 | 59,579 | 19,284 |
| Equity | -1,744 | -5,456 | 54,123 | 73,407 |
| Liabilities | 2,331 | 46,816 | 29,670 | 52,312 |
| Non-current assets | 0 | 1,625 | 1,056 | 457 |
| Current assets | 587 | 39,735 | 82,737 | 125,262 |
| Total assets | 587 | 41,360 | 83,793 | 125,719 |
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Taxes paid
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||||
| STI taxes | - | 6,856 | 10,123 | 17,859 |
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Financial indicators
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| Revenue change y/y | - | +22851.1% | +151.4% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -723.0% | -9.0% | 71.1% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.1% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1515.7% | -5.8% | 36.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280 | 36,722 | 74,053 | 89,892 |
Sales revenue
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Pelenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 37.44 |
| 2026-04-20 | 2026-04-21 | 50.97 |
| 2026-03-27 | 2026-03-27 | 106.10 |
| 2026-03-17 | 2026-03-18 | 106.10 |
| 2026-02-18 | 2026-02-23 | 120.02 |
| 2026-01-21 | 2026-01-25 | 46.94 |
| 2026-01-16 | 2026-01-20 | 46.85 |
| 2025-12-16 | 2025-12-16 | 95.56 |
| 2025-10-23 | 2025-11-06 | 0.04 |
| 2025-10-16 | 2025-10-16 | 67.73 |
| 2025-09-16 | 2025-09-17 | 53.81 |
| 2025-07-24 | 2025-08-06 | 0.48 |
| 2025-05-04 | 2025-05-06 | 78.03 |
| 2025-04-30 | 2025-04-30 | 77.69 |
| 2025-04-24 | 2025-04-29 | 78.03 |
| 2025-04-16 | 2025-04-23 | 77.69 |
| 2025-01-22 | 2025-01-23 | 140.30 |
| 2025-01-16 | 2025-01-21 | 139.40 |
| 2025-01-02 | 2025-01-06 | 92.70 |
| 2024-12-22 | 2024-12-31 | 92.70 |
| 2024-12-17 | 2024-12-20 | 92.70 |
| 2024-10-16 | 2024-11-05 | 29.33 |
Pelenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.66 |
| 2026-06-28 | 2026-07-07 | 0.66 |
| 2025-06-19 | 2025-06-25 | 0.74 |
| 2024-12-22 | 2024-12-23 | 888.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.