Pelno balansas - Company finances
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EUR
|
2023
From: 2023-09-29
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,400 | 29,560 | 24,640 |
| Profit before tax | -1,200 | 1,542 | 53 |
| Net profit | -1,200 | 1,525 | 50 |
| Equity | -1,200 | 335 | 384 |
| Liabilities | 1,200 | 1,993 | 1,714 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 2,328 | 2,098 |
| Total assets | 0 | 2,328 | 2,098 |
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Taxes paid
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|||
| STI taxes | - | - | 17 |
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Financial indicators
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| Revenue change y/y | - | +447.4% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 65.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 455.2% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | 5.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | 5.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pelno balansas - Social security debts
The company had no debts to Sodra
Pelno balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 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.
Pelno balansas, MB (code 306468610) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the latest year, it generated revenue of €24.6K and net profit of €50, indicating that operations were close to break-even. This was below 2024, when revenue reached €29.6K and net profit was €1.5K, while 2023 showed €5.4K of revenue and a net loss of €1.2K over a 93-day period. The multi-year picture shows a recovery from the loss-making 2023 period, followed by positive earnings in 2024 and a much thinner result in 2025. The balance sheet remained small in 2025, with total assets of €2.1K, equity of €384 and liabilities of €1.7K. Equity covered 18.3% of assets, and liabilities remained above equity, with a debt-to-equity ratio of 4.46. Asset turnover was 11.74x, reflecting high revenue relative to the asset base. ROE was 13.0% and ROA 2.4% in 2025.