Penkiese - 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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Financial data
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| Sales revenue | 498,648 | 824,663 | 594,479 | 567,246 | 531,277 | 663,527 | 1,182,050 | 1,207,111 |
| Profit before tax | -59,635 | 49,636 | 72,186 | 144,394 | -9,265 | 90,039 | 161,071 | -48,076 |
| Net profit | -59,635 | 47,796 | 60,864 | 122,013 | -9,265 | 64,680 | 135,553 | -48,076 |
| Equity | -6,551 | 41,245 | 102,109 | 224,122 | 143,924 | 208,604 | 344,157 | 296,081 |
| Liabilities | 177,692 | 411,164 | 350,828 | 326,870 | 321,595 | 456,057 | 1,230,445 | 933,110 |
| Non-current assets | 45,516 | 224,556 | 126,262 | 503,376 | 414,035 | 480,440 | 726,335 | 334,293 |
| Current assets | 125,542 | 225,579 | 323,789 | 305,672 | 266,061 | 300,740 | 865,911 | 889,369 |
| Total assets | 171,058 | 450,135 | 450,051 | 809,048 | 680,096 | 781,180 | 1,592,246 | 1,223,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,120 | 31,645 | 225,647 |
| Social insurance contributions | - | - | - | - | - | 20,827 | 34,798 | 40,564 |
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Financial indicators
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| Revenue change y/y | +67.8% | +65.4% | -27.9% | -4.6% | -6.3% | +24.9% | +78.1% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | 10.6% | 13.5% | 15.1% | -1.4% | 8.3% | 8.5% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.9% | 59.6% | 54.4% | -6.4% | 31.0% | 39.4% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 5.8% | 10.2% | 21.5% | -1.7% | 9.7% | 11.5% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 6.0% | 12.1% | 25.5% | -1.7% | 13.6% | 13.6% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.0 | 3.4 | 1.5 | 2.2 | 2.2 | 3.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,235 | 69,690 | 97,723 | 101,597 | 99,615 | 115,396 | 262,678 | 241,422 |
Sales revenue
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Penkiese - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 0.15 |
| 2024-08-19 | 2024-09-02 | 0.07 |
| 2022-06-16 | 2022-06-26 | 252.32 |
Penkiese - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 1.7 |
| 2025-06-28 | 2025-07-01 | 0.19 |
| 2025-06-20 | 2025-06-20 | 0.19 |
| 2025-06-19 | 2025-06-19 | 1466.81 |
| 2025-06-18 | 2025-06-18 | 1466.04 |
| 2025-06-17 | 2025-06-17 | 22518.0 |
| 2025-03-22 | 2025-03-24 | 16.83 |
| 2025-03-19 | 2025-03-21 | 0.16 |
| 2025-03-07 | 2025-03-07 | 1.72 |
| 2025-03-06 | 2025-03-06 | 124.0 |
| 2024-12-14 | 2024-12-14 | 62466.68 |
| 2024-12-11 | 2024-12-13 | 82491.02 |
| 2024-10-10 | 2024-10-16 | 0.24 |
| 2024-10-04 | 2024-10-09 | 142.95 |
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.
Penkiese, UAB (code 302501917) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, revenue reached €1.21M, up 2.1% year on year and 81.9% over two years. Despite this growth, profitability weakened materially: net profit fell to a €48.1K loss from €135.6K profit in 2024, and the profit margin turned to -4.0%. The 2023–2025 trajectory shows a strong expansion in turnover from €663.5K in 2023 to €1.18M in 2024 and €1.21M in 2025, while earnings remained positive in 2023 and 2024 before the reversal in 2025. At year-end 2025, total assets were €1.22M, equity €296.1K and liabilities €933.1K. The equity ratio stood at 24.2%, debt-to-equity at 3.15, and asset turnover at 0.99x. Revenue per employee was €241.4K, while profit per employee was -€9.6K, indicating solid sales productivity but weaker bottom-line performance in 2025.