Pekto - Company finances
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EUR
|
2023
From: 2023-10-17
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 729,484 | 565,787 |
| Profit before tax | -776 | 194,776 | 187,429 |
| Net profit | -776 | 165,276 | 157,435 |
| Equity | 1,724 | 167,000 | 264,435 |
| Liabilities | 0 | 273,821 | 235,247 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,724 | 440,821 | 499,682 |
| Total assets | 1,724 | 440,821 | 499,682 |
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Taxes paid
|
|||
| STI taxes | 78 | 58,752 | 114,597 |
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Financial indicators
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| Revenue change y/y | - | - | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.0% | 37.5% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.0% | 99.0% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.7% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.7% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 416,848 | 282,894 |
Sales revenue
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Pekto - Social security debts
The company had no debts to Sodra
Pekto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 11.0 |
| 2026-08-02 | 2026-08-10 | 3707.9 |
| 2026-07-05 | 2026-08-01 | 6.9 |
| 2026-06-28 | 2026-07-04 | 4270.73 |
| 2026-03-19 | 2026-03-24 | 0.84 |
| 2026-03-02 | 2026-03-02 | 529.42 |
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.
Pekto, UAB (code 306556989) is a private limited liability company engaged in the retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €565.8K and net profit of €157.4K, with a profit margin of 27.8%. Revenue declined by 22.4% year on year from €729.5K in 2024, but profitability remained strong and net profit stayed close to the prior year’s €165.3K. The three-year trajectory shows a small loss of €776 in 2023 over a 75-day period, followed by a sharp improvement in 2024 and continued profit in 2025. At the end of 2025, total assets reached €499.7K, equity was €264.4K and liabilities were €235.2K. The equity ratio was 52.9% and debt-to-equity stood at 0.89, indicating a balanced capital structure. Return on equity was 59.5% and return on assets was 31.5%. Asset turnover was 1.13x. Revenue per employee was €282.9K and profit per employee was €78.7K.