Pensne - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 2,964 | 2,101 | 3,243 |
| Profit before tax | -5 | -585 | -204 |
| Net profit | -10 | -585 | -204 |
| Equity | -318 | -925 | -1,129 |
| Liabilities | 448 | 1,080 | 1,234 |
| Non-current assets | 130 | 0 | 0 |
| Current assets | 0 | 155 | 105 |
| Total assets | 130 | 155 | 105 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -377.4% | -194.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -27.8% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -27.8% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,964 | 2,101 | 3,243 |
Sales revenue
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Pensne - Social security debts
The amount of overdue SODRA debt for the company Pensne as of the last working day is: 106 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 106.37 |
| 2026-08-26 | 2026-09-02 | 106.37 |
| 2026-08-23 | 2026-08-23 | 106.37 |
| 2026-08-19 | 2026-08-19 | 106.37 |
| 2026-08-16 | 2026-08-17 | 2.98 |
| 2026-07-23 | 2026-08-14 | 2.98 |
| 2026-07-19 | 2026-07-21 | 311.39 |
| 2026-06-22 | 2026-07-17 | 208.00 |
| 2026-06-11 | 2026-06-21 | 104.61 |
| 2026-05-21 | 2026-06-08 | 104.61 |
| 2026-05-17 | 2026-05-20 | 1.22 |
| 2026-05-03 | 2026-05-14 | 1.22 |
| 2026-04-24 | 2026-04-29 | 1.22 |
| 2026-04-20 | 2026-04-23 | 206.78 |
| 2026-03-29 | 2026-04-15 | 103.39 |
| 2026-03-17 | 2026-03-27 | 103.39 |
| 2026-02-18 | 2026-02-22 | 103.72 |
| 2026-01-27 | 2026-02-17 | 0.33 |
| 2026-01-21 | 2026-01-26 | 103.72 |
| 2026-01-16 | 2026-01-20 | 103.39 |
| 2025-12-16 | 2025-12-21 | 103.69 |
| 2025-11-18 | 2025-12-15 | 0.30 |
| 2025-10-23 | 2025-11-17 | 0.31 |
| 2025-10-16 | 2025-10-22 | 102.97 |
| 2025-08-28 | 2025-08-29 | 103.81 |
| 2025-08-19 | 2025-08-24 | 103.81 |
| 2025-07-24 | 2025-08-18 | 0.42 |
| 2025-07-17 | 2025-07-22 | 103.39 |
| 2025-06-18 | 2025-06-22 | 103.39 |
| 2025-05-16 | 2025-05-19 | 104.63 |
| 2025-05-04 | 2025-05-15 | 1.24 |
| 2025-05-01 | 2025-05-01 | 1.24 |
| 2025-04-30 | 2025-04-30 | 103.39 |
| 2025-04-24 | 2025-04-29 | 1.24 |
| 2025-04-16 | 2025-04-22 | 103.39 |
| 2025-03-18 | 2025-03-23 | 206.40 |
| 2025-02-19 | 2025-03-17 | 103.01 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2024-12-17 | 2024-12-20 | 223.84 |
| 2024-10-16 | 2024-10-20 | 224.25 |
| 2024-09-17 | 2024-09-22 | 225.05 |
| 2024-08-19 | 2024-09-16 | 0.80 |
| 2024-07-24 | 2024-08-13 | 0.80 |
| 2024-07-16 | 2024-07-18 | 224.25 |
| 2024-06-18 | 2024-06-20 | 224.25 |
| 2024-05-16 | 2024-05-20 | 225.36 |
| 2024-04-23 | 2024-05-15 | 1.11 |
| 2024-04-16 | 2024-04-18 | 224.86 |
| 2024-03-22 | 2024-04-15 | 0.61 |
| 2024-03-18 | 2024-03-21 | 224.86 |
| 2024-02-23 | 2024-03-17 | 0.61 |
| 2024-02-19 | 2024-02-22 | 224.86 |
| 2024-01-23 | 2024-02-18 | 0.61 |
| 2024-01-16 | 2024-01-21 | 203.87 |
| 2023-12-18 | 2023-12-21 | 204.88 |
| 2023-11-16 | 2023-12-17 | 1.01 |
| 2023-10-27 | 2023-11-14 | 1.01 |
| 2023-10-25 | 2023-10-25 | 1.01 |
| 2023-10-17 | 2023-10-22 | 203.15 |
| 2023-09-20 | 2023-09-27 | 203.87 |
| 2023-08-17 | 2023-08-22 | 204.59 |
| 2023-07-26 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.73 |
| 2023-06-16 | 2023-06-19 | 203.87 |
| 2023-05-16 | 2023-05-17 | 203.57 |
| 2023-04-18 | 2023-04-19 | 111.69 |
| 2023-02-17 | 2023-02-20 | 0.11 |
| 2023-01-17 | 2023-01-19 | 10.64 |
| 2022-11-17 | 2022-11-18 | 10.64 |
| 2022-05-17 | 2022-05-18 | 10.64 |
Pensne - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pensne is: 122 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 122.35 |
| 2026-08-28 | 2026-08-31 | 122.17 |
| 2026-08-14 | 2026-08-27 | 0.17 |
| 2026-08-05 | 2026-08-13 | 43.04 |
| 2026-04-22 | 2026-05-28 | 2.04 |
| 2026-03-31 | 2026-04-21 | 10.04 |
| 2026-03-27 | 2026-03-30 | 10.13 |
| 2026-03-20 | 2026-03-26 | 10.26 |
| 2026-03-02 | 2026-03-11 | 38.03 |
| 2025-11-07 | 2025-11-15 | 64.2 |
| 2025-11-02 | 2025-11-06 | 64.08 |
| 2025-10-30 | 2025-11-01 | 64.0 |
| 2025-09-28 | 2025-10-18 | 17.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.