Petrule - Company finances
|
EUR
|
2023
From: 2023-10-23
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 | - | 9,772 | 22,651 |
| Profit before tax | 0 | 1,969 | 1,627 |
| Net profit | 0 | 1,871 | 1,529 |
| Equity | 100 | 1,971 | 3,500 |
| Liabilities | 0 | 1,564 | 1,032 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100 | 3,535 | 4,532 |
| Total assets | 100 | 3,535 | 4,532 |
|
Taxes paid
|
|||
| STI taxes | - | - | 488 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +131.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 52.9% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.9% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 |
| 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.
Petrule - Social security debts
The amount of overdue SODRA debt for the company Petrule as of the last working day is: 117 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 116.83 |
| 2026-10-03 | 2026-10-05 | 116.83 |
| 2026-09-26 | 2026-09-28 | 116.83 |
| 2026-09-20 | 2026-09-21 | 116.83 |
| 2026-09-05 | 2026-09-17 | 116.83 |
| 2026-09-01 | 2026-09-02 | 116.83 |
| 2026-08-01 | 2026-08-31 | 36.35 |
| 2025-05-04 | 2025-09-30 | 67.78 |
| 2025-02-01 | 2025-04-30 | 67.78 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-08 | 2024-03-31 | 129.00 |
| 2024-03-01 | 2024-03-07 | 263.28 |
| 2024-02-01 | 2024-02-29 | 198.78 |
| 2024-01-03 | 2024-01-31 | 134.28 |
| 2023-12-19 | 2024-01-02 | 75.65 |
| 2023-12-06 | 2023-12-18 | 58.63 |
| 2023-12-01 | 2023-12-05 | 75.65 |
| 2023-11-03 | 2023-11-30 | 17.02 |
Petrule - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 9.88 |
| 2025-03-02 | 2025-06-18 | 0.88 |
| 2025-02-12 | 2025-02-18 | 409.47 |
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.
Petrule, MB (code 306610611) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 22.7K and net profit of EUR 1.5K, with a profit margin of 6.8%. Revenue increased sharply year on year by 131.8% from EUR 9.8K in 2024, while net profit declined from EUR 1.9K to EUR 1.5K, indicating that growth in sales was accompanied by lower profitability. Over the two-year period, the business expanded its asset base from EUR 3.5K in 2024 to EUR 4.5K in 2025, and equity increased from EUR 2.0K to EUR 3.5K. Liabilities remained modest at EUR 1.0K in 2025, down from EUR 1.6K a year earlier. The balance sheet shows a high equity ratio of 77.2% and a debt-to-equity ratio of 0.29, suggesting limited leverage. Asset turnover stood at 5.00x, while ROE was 43.7% and ROA 33.7% in 2025, supported by the company’s relatively small equity and asset base.