Peregrine transport solutions, UAB - financials and debts
Company age: 1 y. 6 mo.
Peregrine transport solutions - Company finances
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EUR
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2025
From: 2025-03-18
To: 2025-12-31
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|---|---|
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Financial data
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| Sales revenue | 341,631 |
| Profit before tax | 5,325 |
| Net profit | 3,772 |
| Equity | 55,112 |
| Liabilities | 152,203 |
| Non-current assets | 108,990 |
| Current assets | 94,492 |
| Total assets | 203,482 |
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Taxes paid
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| STI taxes | 31,404 |
| Social insurance contributions | 12,700 |
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Financial indicators
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| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,173 |
Sales revenue
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Peregrine transport solutions - Social security debts
The company had no debts to Sodra
Peregrine transport solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.