Pegas plius - Company finances
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EUR
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2023
From: 2023-01-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-20
To: 2026-01-19
|
|---|---|---|---|
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Financial data
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| Sales revenue | 27,950 | 21,800 | 4,530 |
| Profit before tax | -6,899 | -24,341 | -5,655 |
| Net profit | -6,899 | -24,341 | -5,655 |
| Equity | 23,101 | -1,240 | -6,895 |
| Liabilities | 24,883 | 32,522 | 26,165 |
| Non-current assets | 36,313 | 26,563 | 11,500 |
| Current assets | 11,671 | 4,719 | 7,770 |
| Total assets | 47,984 | 31,282 | 19,270 |
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Taxes paid
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|||
| STI taxes | 5,991 | 3,401 | 3,325 |
| Social insurance contributions | 6,319 | 6,881 | - |
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Financial indicators
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| Revenue change y/y | - | -22.0% | -79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -77.8% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | -111.7% | -124.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | -111.7% | -124.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,410 | 4,671 | 2,174 |
Sales revenue
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Pegas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 614.20 |
| 2024-03-18 | 2024-03-25 | 4.76 |
Pegas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-09 | 57.24 |
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.
Pegas plius, UAB (code 306227196) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.5K, down from €21.8K in 2024 and €27.9K in 2023, which reflects a sharp two-year contraction. Net profit remained negative in 2025 at €5.7K, following a loss of €24.3K in 2024 and €6.9K in 2023. The latest year therefore shows continued pressure on operating performance, with losses still larger than turnover. At the end of 2025, total assets stood at €19.3K, equity at -€6.9K and liabilities at €26.2K. Long-term assets were €11.5K and short-term assets €7.8K. Asset turnover was 0.24x, while revenue per employee was €2.3K and profit per employee was -€2.8K. Ratios linked to equity should be read cautiously because equity was negative in 2025.