PNP, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

PNP - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,046 41,938 44,008 30,018 - - - 12
Profit before tax -27,264 -39,087 19,150 -226,792 -8,706 -9,479 -9,861 -7,950
Net profit -27,264 -39,087 19,150 -226,792 -8,706 -9,479 -9,861 -7,950
Equity 1,037,688 998,601 898,616 435,014 311,308 301,829 291,968 276,718
Liabilities 10,649 9,266 38,200 44,053 44,049 44,050 44,833 6,713
Non-current assets 729,629 648,729 596,394 10 0 0 0 0
Current assets 318,708 359,138 340,422 479,057 355,357 345,879 336,801 283,431
Total assets 1,048,337 1,007,867 936,816 479,067 355,357 345,879 336,801 283,431
Taxes paid
STI taxes - - - - - 1,843 1,764 2,827
Financial indicators
Revenue change y/y +22.1% +90.2% +4.9% -31.8% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -3.9% 2.0% -47.3% -2.4% -2.7% -2.9% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.6% -3.9% 2.1% -52.1% -2.8% -3.1% -3.4% -2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -123.7% -93.2% 43.5% -755.5% - - - -66250.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -123.7% -93.2% 43.5% -755.5% - - - -66250.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,122 20,969 22,004 15,009 - - - 6

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PNP - Social security debts

From To Debt, €
2023-11-16 2023-11-30 0.03
2023-10-17 2023-11-02 0.03
2023-09-18 2023-10-01 0.03
2023-08-17 2023-08-31 0.03
2023-07-18 2023-07-31 0.03
2023-06-16 2023-07-02 0.03
2023-05-16 2023-05-31 0.03
2023-05-02 2023-05-03 0.03
2023-04-18 2023-04-28 0.03
2023-03-16 2023-04-02 0.03
2023-02-17 2023-03-13 0.03
2023-01-17 2023-01-31 0.03
2022-12-16 2022-12-28 0.02
2022-11-21 2022-12-05 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-03 0.53
2022-09-16 2022-10-04 0.52
2022-08-23 2022-09-04 0.51
2022-07-18 2022-08-02 0.50
2022-06-16 2022-06-30 0.49
2022-05-17 2022-05-31 0.48
2022-04-19 2022-05-02 0.47
2022-03-16 2022-04-03 0.46
2022-02-17 2022-03-01 0.46
2022-01-18 2022-01-31 0.45
2021-12-16 2021-12-26 0.45
2021-11-16 2021-11-30 0.45
2021-10-18 2021-11-03 0.45
2021-09-16 2021-09-30 0.45

PNP - 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.