Pelėda auto, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Pelėda auto - Company finances

EUR
2024
From: 2024-08-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,880 86,300
Profit before tax 1,528 1,936
Net profit 1,528 1,654
Equity 1,628 18,176
Liabilities 52,098 52,001
Non-current assets 38,046 31,430
Current assets 15,680 38,747
Total assets 53,726 70,177
Taxes paid
STI taxes 1,438 18,446
Financial indicators
Revenue change y/y - +277.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 32.0 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,880 86,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pelėda auto - Social security debts

From To Debt, €
2026-07-19 2026-07-21 409.37
2026-07-16 2026-07-17 409.37
2026-03-27 2026-03-27 412.42
2026-03-17 2026-03-22 412.42
2025-09-16 2025-10-14 0.94
2025-09-07 2025-09-14 0.95
2025-08-31 2025-09-03 0.95
2025-08-19 2025-08-29 0.95
2025-07-24 2025-08-10 0.96
2025-04-30 2025-04-30 416.22
2025-04-16 2025-04-22 416.22
2025-01-22 2025-02-13 0.12
2024-11-18 2024-11-24 45.75

Pelėda auto - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Pelėda auto is: 2 €

From To Overdue, €
2026-08-31 2026-09-19 1.66
2026-08-28 2026-08-30 1.78
2026-07-19 2026-08-25 1.78
2026-07-01 2026-07-18 1.83
2026-06-29 2026-06-30 1.19
2026-06-01 2026-06-05 1.19
2026-04-30 2026-05-31 0.9
2026-04-01 2026-04-26 1.14
2026-03-29 2026-03-31 0.57
2026-03-08 2026-03-27 0.57
2026-03-02 2026-03-07 746.79
2026-01-31 2026-03-01 0.22
2026-01-29 2026-01-30 0.26
2026-01-01 2026-01-24 0.26
2025-09-20 2025-09-26 0.28
2025-09-01 2025-09-19 0.36

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.
Peleda auto, MB (code 306971533) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €86.3K and net profit of €1.7K, corresponding to a profit margin of 1.9%. Revenue increased by 277.2% year on year, rising from €22.9K in 2024, although the 2024 figures covered only 139 days compared with 364 days in 2025. Profit also improved slightly from €1.5K to €1.7K. Over the latest two years, the business expanded its balance sheet from €53.7K in total assets at the end of 2024 to €70.2K in 2025. Equity strengthened from €1.6K to €18.2K, while liabilities remained broadly stable at about €52K. The 2025 equity ratio was 25.9%, debt-to-equity was 2.86, asset turnover reached 1.23x, ROE was 9.1%, and ROA was 2.4%. Revenue per employee was €86.3K and profit per employee was €1.7K.