PENKI KONTINENTAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,336,727 | 1,366,413 | 437,503 | 541,250 | 523,711 | 460,952 | 429,726 | 475,628 |
| Profit before tax | 11,026,581 | 1,828,528 | 698,165 | 1,120,880 | -403,438 | -124,366 | 1,889,994 | 1,212,336 |
| Net profit | 10,969,764 | 1,793,649 | 702,816 | 1,159,518 | -364,836 | -111,808 | 1,810,614 | 1,766,874 |
| Equity | 13,225,068 | 12,018,572 | 9,721,388 | 7,880,906 | 7,516,070 | 7,404,262 | 7,214,876 | 5,766,790 |
| Liabilities | 2,077,386 | 1,739,203 | 1,271,078 | 4,330,653 | 3,097,659 | 2,850,956 | 1,920,362 | 453,524 |
| Non-current assets | 10,228,375 | 10,041,320 | 9,142,630 | 8,952,467 | 8,281,028 | 8,436,905 | 7,956,551 | 5,670,622 |
| Current assets | 5,074,916 | 3,716,603 | 1,844,601 | 3,253,686 | 2,323,998 | 1,812,081 | 1,177,791 | 548,553 |
| Total assets | 15,303,291 | 13,757,923 | 10,987,231 | 12,206,153 | 10,605,026 | 10,248,986 | 9,134,342 | 6,219,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,719 | 525,400 | 324,755 |
| Social insurance contributions | - | - | - | - | - | 87,613 | 74,009 | 60,073 |
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Financial indicators
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| Revenue change y/y | +79.6% | +2.2% | -68.0% | +23.7% | -3.2% | -12.0% | -6.8% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 13.0% | 6.4% | 9.5% | -3.4% | -1.1% | 19.8% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 14.9% | 7.2% | 14.7% | -4.9% | -1.5% | 25.1% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 820.6% | 131.3% | 160.6% | 214.2% | -69.7% | -24.3% | 421.3% | 371.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 824.9% | 133.8% | 159.6% | 207.1% | -77.0% | -27.0% | 439.8% | 254.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,094 | 54,294 | 15,861 | 20,108 | 23,626 | 29,267 | 29,636 | 37,549 |
Sales revenue
Consolidated PENKI KONTINENTAI finance
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EUR
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 40,007,765 | 60,328,269 | 65,488,555 |
| Profit before tax | -88,026 | -924,914 | 1,692,086 |
| Net profit | -140,762 | -1,175,281 | 1,473,155 |
| Equity | 13,512,899 | 12,529,076 | 12,458,464 |
| Liabilities | 13,610,854 | 26,220,849 | 20,125,868 |
| Non-current assets | 16,038,153 | 15,970,034 | 17,529,647 |
| Current assets | 11,038,364 | 22,823,749 | 14,913,546 |
| Total assets | 27,076,517 | 38,793,783 | 32,443,193 |
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PENKI KONTINENTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 6.63 |
| 2021-12-28 | 2022-01-16 | 0.16 |
PENKI KONTINENTAI - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PENKI KONTINENTAI, UAB (code 121180620) is a Private Limited Liability Company operating in activities of head offices. In 2025, revenue increased to €475.6K from €429.7K in 2024, after €461.0K in 2023, showing a modest but positive three-year trend. Net profit remained strong at €1.77M in 2025, compared with €1.81M in 2024 and a loss of €111.8K in 2023. Profitability therefore improved sharply from the weak 2023 result and stayed elevated in 2025. Balance sheet indicators weakened somewhat over the year: total assets declined to €6.22M from €9.13M in 2024, equity fell to €5.77M from €7.21M, and liabilities decreased to €453.5K from €1.92M. The equity ratio remained very high at 92.7%, and debt-to-equity stood at 0.08, indicating limited leverage. Return on equity was 30.6% and return on assets 28.4% in 2025. Asset turnover was 0.08x, reflecting low revenue generation relative to the asset base. Revenue per employee was €39.6K, while profit per employee reached €147.2K.