Pelėdų parkas - Company finances
|
EUR
|
2024
From: 2024-04-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,709 | 42,078 |
| Profit before tax | 8,991 | 5,368 |
| Net profit | 8,991 | 5,046 |
| Equity | 8,638 | 13,684 |
| Liabilities | 2,777 | 553 |
| Non-current assets | 3,300 | 4,044 |
| Current assets | 8,115 | 10,193 |
| Total assets | 11,415 | 14,237 |
|
Taxes paid
|
||
| STI taxes | 687 | 1,391 |
| Social insurance contributions | 936 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.1% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,092 | 14,851 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pelėdų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-08-28 | 2025-08-29 | 86.39 |
| 2025-08-21 | 2025-08-24 | 19.20 |
| 2025-08-19 | 2025-08-20 | 86.39 |
Pelėdų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-09 | 0.13 |
| 2025-07-03 | 2025-07-20 | 0.13 |
| 2025-05-06 | 2025-05-06 | 0.13 |
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.
Peledu parkas, UAB (code 306722820) is a Private Limited Liability Company active in cultural education. In 2025, the company generated revenue of €42.1K, up 3.4% year on year from €40.7K in 2024. Net profit declined to €5.0K from €9.0K a year earlier, and the profit margin narrowed to 12.0% from 22.1% in 2024. Even so, the business remained profitable and maintained a solid balance sheet. At the end of 2025, total assets stood at €14.2K, equity at €13.7K and liabilities at €553, which indicates a very high equity ratio of 96.1% and low leverage. The company’s debt-to-equity ratio was 0.04, while asset turnover reached 2.96x, showing efficient use of assets relative to revenue. Return on equity was 36.9% and return on assets 35.4%. Revenue per employee was €21.0K and profit per employee €2.5K, suggesting modest but positive productivity.