Pelno valdymas - Company finances
|
EUR
|
2023
From: 2023-06-21
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 | - | 79,317 | 61,762 |
| Profit before tax | -1,402 | 58,839 | 7,924 |
| Net profit | -1,402 | 55,967 | 7,449 |
| Equity | -402 | 55,564 | 63,014 |
| Liabilities | 250 | 16,930 | 68,980 |
| Non-current assets | 0 | 0 | 108,855 |
| Current assets | -152 | 72,494 | 43,329 |
| Total assets | -152 | 72,494 | 152,184 |
|
Taxes paid
|
|||
| STI taxes | 9 | 37 | 105 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 77.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.6% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.2% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,439 | 20,587 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pelno valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.48 |
Pelno valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 7415.0 |
| 2025-06-22 | 2025-06-23 | 2665.88 |
| 2025-06-19 | 2025-06-21 | 2663.72 |
| 2025-02-21 | 2025-02-21 | 10063.8 |
| 2025-02-18 | 2025-02-20 | 10055.7 |
| 2025-02-16 | 2025-02-17 | 10047.6 |
| 2025-02-04 | 2025-02-15 | 10017.9 |
| 2025-02-03 | 2025-02-03 | 10015.2 |
| 2025-02-02 | 2025-02-02 | 10009.8 |
| 2025-01-30 | 2025-02-01 | 10001.7 |
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.
Pelno valdymas, UAB (code 306341851) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €61.8K, down 22.1% year on year from €79.3K in 2024, but it remained profitable with net profit of €7.4K and profit before tax of €7.9K. The 2025 profit margin was 12.1%, lower than the very strong 70.6% recorded in 2024, indicating a more moderate earnings level. The company moved from a loss of €1.4K in 2023, when equity was negative, to a clear positive position in 2024 and 2025. At the end of 2025, equity stood at €63.0K, liabilities at €69.0K and total assets at €152.2K, including €108.9K in long-term assets and €43.3K in short-term assets. Key ratios for 2025 show ROE of 11.8%, ROA of 4.9%, debt-to-equity of 1.09 and asset turnover of 0.41x. Revenue per employee was €20.6K and profit per employee €2.5K.