Pentaclus - 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 | 95,623 | 130,831 | 89,521 | 97,252 | 109,626 | 96,408 | 71,907 | 75,374 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,477 | 73,520 | 123,673 | 159,333 | 80,346 | 135,518 | 66,260 | 106,096 |
| Equity | 194,936 | 222,457 | 340,129 | 448,262 | 356,489 | 468,477 | 534,737 | 393,774 |
| Liabilities | 29,837 | 70,632 | 55,970 | 49,683 | 41,133 | 34,450 | 3,192 | 7,727 |
| Non-current assets | 87,261 | 122,241 | 97,017 | 83,889 | 72,577 | 21,179 | 8,812 | 531 |
| Current assets | 137,512 | 170,848 | 299,082 | 414,056 | 325,045 | 481,748 | 529,117 | 400,970 |
| Total assets | 224,773 | 293,089 | 396,099 | 497,945 | 397,622 | 502,927 | 537,929 | 401,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,070 | 22,977 | 56,742 |
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Financial indicators
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| Revenue change y/y | +7.6% | +36.8% | -31.6% | +8.6% | +12.7% | -12.1% | -25.4% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 25.1% | 31.2% | 32.0% | 20.2% | 26.9% | 12.3% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 33.0% | 36.4% | 35.5% | 22.5% | 28.9% | 12.4% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 56.2% | 138.1% | 163.8% | 73.3% | 140.6% | 92.1% | 140.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,812 | 65,416 | 44,761 | 48,626 | 54,813 | 48,204 | 35,954 | 37,687 |
Sales revenue
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Pentaclus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 1.00 |
| 2021-11-16 | 2021-12-02 | 0.01 |
Pentaclus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 0.59 |
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.
Pentaclus, UAB (code 300155480) is a private limited liability company engaged in electricity trade. In 2025, it generated revenue of EUR 75.4K and net profit of EUR 106.1K. Revenue increased by 4.8% year on year, while profitability remained very strong, with net profit exceeding revenue. The three-year pattern shows revenue falling from EUR 96.4K in 2023 to EUR 71.9K in 2024, then recovering slightly in 2025, while net profit moved from EUR 135.5K in 2023 to EUR 66.3K in 2024 and back up in 2025. The balance sheet in 2025 remained very conservative, with total assets of EUR 401.5K, equity of EUR 393.8K and liabilities of only EUR 7.7K. The equity ratio was 98.1% and debt-to-equity 0.02, indicating minimal leverage. ROE was 26.9%, ROA 26.4%, and asset turnover 0.19x. Revenue per employee was EUR 37.7K and profit per employee EUR 53.0K.