Pelėda invest - Company finances
|
EUR
|
2023
From: 2023-07-17
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 | - | 4,500 | 9,949 |
| Profit before tax | 115 | 2,696 | 3,988 |
| Net profit | 98 | 2,292 | 3,743 |
| Equity | 98 | 2,390 | 6,133 |
| Liabilities | 17 | 182,496 | 182,535 |
| Non-current assets | 0 | 180,000 | 180,000 |
| Current assets | 115 | 4,886 | 8,668 |
| Total assets | 115 | 184,886 | 188,668 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,496 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +121.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.2% | 1.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.9% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.9% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.9% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 76.4 | 29.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pelėda invest - Social security debts
The company had no debts to Sodra
Pelėda invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pelėda invest is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.14 |
| 2026-04-01 | 2026-06-05 | 4.76 |
| 2026-03-27 | 2026-03-31 | 3.74 |
| 2026-03-20 | 2026-03-26 | 7.48 |
| 2026-03-08 | 2026-03-19 | 3.74 |
| 2026-03-02 | 2026-03-07 | 1293.74 |
| 2026-02-21 | 2026-03-01 | 1290.68 |
| 2025-11-27 | 2025-12-12 | 98.53 |
| 2025-11-25 | 2025-11-26 | 17.0 |
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.
Peleda invest, MB (code 306360175) is a Lithuanian Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €9.9K, up 121.1% year on year from €4.5K in 2024. Net profit increased to €3.7K from €2.3K a year earlier, while the profit margin improved from 50.9% to 37.6%. The 2025 result also followed a very small 2023 base, when the company reported net profit of €98 over a 167-day period. Balance sheet values in 2025 showed total assets of €188.7K, equity of €6.1K and liabilities of €182.5K. Most assets were long-term assets of €180.0K, with short-term assets of €8.7K. The company’s return on assets was 2.0%, while return on equity was strong on a small equity base. Overall, the profile shows a business with rising turnover and profit in 2024-2025, but also a balance sheet dominated by liabilities and limited equity.