Penki - 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 | 1,438,615 | 1,489,641 | 1,483,514 | 1,620,559 | 1,818,363 | 1,878,426 | 1,927,091 | 2,223,572 |
| Profit before tax | 615 | 1,037 | 3,487 | 41,603 | 21,588 | 17,742 | 2,607 | 54,384 |
| Net profit | 469 | 880 | 1,060 | 33,675 | 16,404 | 13,461 | 293 | 44,637 |
| Equity | 11,389 | 12,269 | 13,329 | 47,003 | 63,407 | 76,868 | 77,161 | 121,798 |
| Liabilities | 750,601 | 779,079 | 813,987 | 837,006 | 859,888 | 978,716 | 981,177 | 1,089,257 |
| Non-current assets | 25,597 | 29,344 | 27,386 | 24,289 | 22,405 | 32,903 | 27,981 | 200,795 |
| Current assets | 736,393 | 762,004 | 799,930 | 859,720 | 900,890 | 1,022,681 | 1,030,357 | 1,010,260 |
| Total assets | 761,990 | 791,348 | 827,316 | 884,009 | 923,295 | 1,055,584 | 1,058,338 | 1,211,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,010 | 86,129 | 113,045 |
| Social insurance contributions | - | - | - | - | - | 47,574 | 55,193 | 61,380 |
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Financial indicators
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| Revenue change y/y | +3.7% | +3.5% | -0.4% | +9.2% | +12.2% | +3.3% | +2.6% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 0.1% | 3.8% | 1.8% | 1.3% | 0.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 7.2% | 8.0% | 71.6% | 25.9% | 17.5% | 0.4% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 2.1% | 0.9% | 0.7% | 0.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.2% | 2.6% | 1.2% | 0.9% | 0.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.9 | 63.5 | 61.1 | 17.8 | 13.6 | 12.7 | 12.7 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,841 | 76,067 | 83,188 | 96,271 | 111,329 | 121,189 | 124,328 | 147,419 |
Sales revenue
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Penki - Social security debts
The company had no debts to Sodra
Penki - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Penki, UAB (company code 302875854) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €2.22M, up 15.4% year on year and 18.4% over two years. Profitability improved materially: net profit increased to €44.6K in 2025 from €293 in 2024 and €13.5K in 2023, while profit before tax rose to €54.4K. The 2025 net profit margin was 2.0%, compared with 0.7% in 2023 and near break-even in 2024, indicating a recovery in operating performance. The balance sheet also expanded in 2025, with total assets of €1.21M, equity of €121.8K and liabilities of €1.09M. Equity remained a relatively small share of the capital structure, with a debt-to-equity ratio of 8.94 and an equity ratio of 10.1%. Return on equity was 36.6% and return on assets 3.7% in 2025. Revenue per employee reached €148.2K, while profit per employee was €3.0K.