PELNAS NUOSTOLIS - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 126,646 | 253,289 |
| Profit before tax | 1,353 | 102,604 |
| Net profit | 1,150 | 85,631 |
| Equity | 1,353 | 140,331 |
| Liabilities | 82,043 | 83,678 |
| Non-current assets | 0 | 60,483 |
| Current assets | 83,396 | 163,526 |
| Total assets | 83,396 | 224,009 |
|
Taxes paid
|
||
| STI taxes | 18,518 | 50,853 |
| Social insurance contributions | 8,344 | 20,301 |
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Financial indicators
|
||
| Revenue change y/y | - | +100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 60.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,661 | 54,276 |
Sales revenue
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PELNAS NUOSTOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1737.92 |
| 2024-05-16 | 2024-05-16 | 0.37 |
| 2024-04-23 | 2024-05-13 | 40.56 |
| 2024-04-16 | 2024-04-22 | 40.19 |
| 2024-03-18 | 2024-04-14 | 40.19 |
PELNAS NUOSTOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 521.19 |
| 2025-07-01 | 2025-07-20 | 130.58 |
| 2025-06-30 | 2025-06-30 | 129.42 |
| 2025-06-28 | 2025-06-29 | 127.47 |
| 2025-04-28 | 2025-04-28 | 3605.3 |
| 2024-10-16 | 2024-10-16 | 60.53 |
| 2024-10-01 | 2024-10-15 | 2.55 |
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.
PELNAS NUOSTOLIS, MB (code 306650196) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 253.3K, up from EUR 126.6K in 2024, indicating a strong year-on-year increase. Net profit also improved sharply, from EUR 1.1K in 2024 to EUR 85.6K in 2025, while profit before tax reached EUR 102.6K. The 2025 profit margin was 33.8%, reflecting a much stronger profitability profile than the 0.9% margin recorded in 2024. At year-end 2025, total assets stood at EUR 224.0K, supported by equity of EUR 140.3K and liabilities of EUR 83.7K. The equity ratio was 62.6%, and debt-to-equity was 0.60, suggesting a solid capital structure. Asset turnover was 1.13x, while return on equity was 61.0% and return on assets was 38.2%. Revenue per employee was EUR 63.3K and profit per employee EUR 21.4K.