PENKTADIENIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,345 | 43,237 | 47,285 | 40,664 | 32,483 | 33,922 | 14,174 | 0 |
| Profit before tax | -14,229 | 6,715 | 17,364 | 1,621 | 1,433 | 1,387 | 2,514 | 0 |
| Net profit | -14,229 | 6,715 | 16,995 | 1,540 | 1,227 | 1,318 | 2,388 | 0 |
| Equity | -27,453 | -10,738 | 6,257 | 7,797 | 9,024 | 10,342 | 13,152 | 13,152 |
| Liabilities | 33,873 | 16,208 | 5,325 | 5,870 | 5,244 | 1,756 | 659 | 0 |
| Non-current assets | 3,925 | 4,603 | 3,116 | 3,887 | 1,727 | 656 | 363 | 0 |
| Current assets | 2,095 | 867 | 8,223 | 12,118 | 14,134 | 14,489 | 13,448 | 13,152 |
| Total assets | 6,020 | 5,470 | 11,339 | 16,005 | 15,861 | 15,145 | 13,811 | 13,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,572 | 1,453 | 2 |
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Financial indicators
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| Revenue change y/y | -33.1% | +52.5% | +9.4% | -14.0% | -20.1% | +4.4% | -58.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -236.4% | 122.8% | 149.9% | 9.6% | 7.7% | 8.7% | 17.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 271.6% | 19.8% | 13.6% | 12.7% | 18.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.2% | 15.5% | 35.9% | 3.8% | 3.8% | 3.9% | 16.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | 15.5% | 36.7% | 4.0% | 4.4% | 4.1% | 17.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.8 | 0.6 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,193 | 16,737 | 25,792 | 20,332 | 24,363 | 23,944 | 10,124 | - |
Sales revenue
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PENKTADIENIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 159.10 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
PENKTADIENIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-07 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.