Penki perlai, UAB (Išregistruotas) - financials and debts
Company age: 13 y. 2 mo.
A Bankroto case has been initiated against the company! Process completed 2026-09-02
Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: B2-1647-340/2023
Date of ruling: 2023-03-01
Process end: 2026-09-02
Penki perlai - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 73,200 | 60,331 |
| Profit before tax | -5,093 | 10,265 |
| Net profit | -5,635 | 10,265 |
| Equity | 21,418 | 31,683 |
| Liabilities | 731,411 | 294,519 |
| Non-current assets | 746,800 | 688,876 |
| Current assets | 6,000 | 0 |
| Total assets | 752,800 | 688,876 |
|
Taxes paid
|
||
| STI taxes | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.3% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.1 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,200 | 60,331 |
Sales revenue
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Penki perlai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 42.48 |
| 2026-04-20 | 2026-04-29 | 42.48 |
| 2024-12-22 | 2024-12-29 | 52.18 |
| 2024-12-17 | 2024-12-20 | 52.18 |
| 2023-05-04 | 2023-10-24 | 53.71 |
| 2023-05-02 | 2023-05-03 | 53.66 |
| 2023-04-26 | 2023-04-28 | 53.66 |
| 2023-04-18 | 2023-04-25 | 53.40 |
| 2023-03-16 | 2023-04-17 | 26.70 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-09-23 | 2022-10-16 | 0.09 |
| 2022-09-16 | 2022-09-22 | 24.78 |
| 2022-08-23 | 2022-09-15 | 0.09 |
| 2022-07-25 | 2022-08-03 | 0.09 |
| 2022-05-17 | 2022-05-26 | 24.86 |
| 2022-04-19 | 2022-05-16 | 0.59 |
| 2022-03-16 | 2022-03-17 | 1.32 |
| 2022-02-17 | 2022-02-17 | 2.05 |
Penki perlai - 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.