Petru, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Petru - Company finances

EUR
2024
From: 2024-01-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 573,549 1,218,836
Profit before tax 238,468 308,566
Net profit 202,697 259,195
Equity 202,698 348,629
Liabilities 60,968 133,282
Non-current assets 13,215 57,382
Current assets 250,220 424,529
Total assets 263,435 481,911
Taxes paid
STI taxes - 57,665
Social insurance contributions - 39,134
Financial indicators
Revenue change y/y - +112.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.9% 53.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 74.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.3% 21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.6% 25.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 223,049 127,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Petru - Social security debts

From To Debt, €
2026-03-09 2026-03-09 0.01
2025-03-04 2025-03-06 0.24
2025-03-01 2025-03-02 0.24
2025-02-01 2025-02-06 0.24
2024-08-01 2024-08-11 129.00
2024-07-02 2024-07-04 129.00
2024-06-03 2024-06-10 129.00
2024-05-02 2024-05-31 129.00
2024-04-03 2024-04-30 129.00
2024-03-01 2024-03-31 129.00

Petru - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 2380.58

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.
Petru, MB (code 306659925) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €1.22M, up 112.5% year on year from €573.5K in 2024. Net profit increased from €202.7K in 2024 to €259.2K in 2025, although the net profit margin narrowed from 35.3% to 21.3% as revenue expanded more rapidly than profit. Profit before tax reached €308.6K in 2025. The two-year trend shows strong business expansion, with turnover more than doubling while profitability remained solid. At the end of 2025, total assets stood at €481.9K, supported by €348.6K in equity and €133.3K in liabilities, giving an equity ratio of 72.3% and debt-to-equity of 0.38. Long-term assets were €57.4K and short-term assets €424.5K, indicating a balance sheet dominated by current assets. Efficiency indicators were also strong, with ROE at 74.3%, ROA at 53.8%, and asset turnover at 2.53x. Revenue per employee was €135.4K, while profit per employee was €28.8K.