Penkių kontinentų bankinės technologijos, UAB - financials and debts
Company age: 25 y. 5 mo.
Penkių kontinentų bankinės technologijos - 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 | 25,888,120 | 38,841,369 | 30,442,540 | 29,077,025 | 22,190,197 | 46,508,419 | 39,912,995 | 43,372,297 |
| Profit before tax | 2,261,329 | 3,329,568 | 1,483,637 | 1,999,860 | 672,903 | 795,741 | 93,052 | 508,753 |
| Net profit | 2,081,618 | 2,837,800 | 1,426,078 | 1,977,326 | 697,621 | 741,288 | 47,994 | 429,966 |
| Equity | 4,758,055 | 5,488,248 | 4,606,306 | 4,883,632 | 5,581,253 | 6,322,541 | 5,370,535 | 4,800,501 |
| Liabilities | 3,965,994 | 2,568,671 | 3,085,123 | 7,438,248 | 6,465,506 | 19,213,722 | 12,452,936 | 6,124,682 |
| Non-current assets | 3,214,505 | 4,525,590 | 4,258,746 | 5,668,300 | 6,743,213 | 6,671,844 | 7,893,402 | 5,759,529 |
| Current assets | 5,336,503 | 3,376,680 | 3,512,464 | 6,680,818 | 5,369,754 | 18,910,330 | 9,895,145 | 5,234,004 |
| Total assets | 8,551,008 | 7,902,270 | 7,771,210 | 12,349,118 | 12,112,967 | 25,582,174 | 17,788,547 | 10,993,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,243,931 | 1,407,817 | 1,252,020 |
| Social insurance contributions | - | - | - | - | - | 1,036,133 | 1,121,963 | 1,048,130 |
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Financial indicators
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| Revenue change y/y | +76.8% | +50.0% | -21.6% | -4.5% | -23.7% | +109.6% | -14.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 35.9% | 18.4% | 16.0% | 5.8% | 2.9% | 0.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | 51.7% | 31.0% | 40.5% | 12.5% | 11.7% | 0.9% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 7.3% | 4.7% | 6.8% | 3.1% | 1.6% | 0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 8.6% | 4.9% | 6.9% | 3.0% | 1.7% | 0.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.7 | 1.5 | 1.2 | 3.0 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,746 | 376,491 | 275,706 | 254,133 | 194,793 | 396,097 | 337,055 | 395,793 |
Sales revenue
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Penkių kontinentų bankinės technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-20 | 0.30 |
Penkių kontinentų bankinės technologijos - 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.