Penkios dukros - 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 | 9,400 | 10,925 | 25,618 | 6,928 | 982,316 | 768,083 | 1,041,751 | 960,468 |
| Profit before tax | -13,926 | 2,859 | 16,932 | -39,406 | -119,011 | -192,108 | -344,645 | -72,740 |
| Net profit | -13,926 | 2,430 | 13,687 | -39,406 | -119,011 | -192,108 | -344,645 | -72,740 |
| Equity | 157,962 | 160,392 | 24,043 | -15,363 | -49,374 | -23,482 | -70,845 | -24,585 |
| Liabilities | 0 | 429 | 8,038 | 63,976 | 183,894 | 106,349 | 133,723 | 91,514 |
| Non-current assets | 0 | 0 | 0 | 21,933 | 63,527 | 55,571 | 46,091 | 30,205 |
| Current assets | 157,962 | 160,821 | 32,081 | 26,055 | 70,205 | 27,156 | 16,787 | 36,724 |
| Total assets | 157,962 | 160,821 | 32,081 | 47,988 | 133,732 | 82,727 | 62,878 | 66,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,131 | 219,116 | 225,905 |
| Social insurance contributions | - | - | - | - | - | 121,709 | 149,934 | 126,855 |
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Financial indicators
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| Revenue change y/y | -48.4% | +16.2% | +134.5% | -73.0% | +14078.9% | -21.8% | +35.6% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 1.5% | 42.7% | -82.1% | -89.0% | -232.2% | -548.1% | -108.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 1.5% | 56.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -148.1% | 22.2% | 53.4% | -568.8% | -12.1% | -25.0% | -33.1% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -148.1% | 26.2% | 66.1% | -568.8% | -12.1% | -25.0% | -33.1% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,700 | 9,364 | 25,618 | 4,619 | 89,301 | 48,256 | 49,024 | 61,966 |
Sales revenue
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Penkios dukros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 0.02 |
| 2025-05-16 | 2025-05-18 | 4.03 |
| 2025-05-04 | 2025-05-12 | 4.03 |
| 2025-04-24 | 2025-04-29 | 4.03 |
| 2021-09-16 | 2021-09-19 | 3.18 |
Penkios dukros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 286.51 |
| 2026-06-05 | 2026-06-05 | 0.28 |
| 2026-05-08 | 2026-05-11 | 0.3 |
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.
Penkios dukros, UAB (code 303240701) is a Private Limited Liability Company active in event catering activities. In 2025, the company generated revenue of €960.5K and recorded a net loss of €72.7K, corresponding to a profit margin of -7.6%. This was an improvement from 2024, when revenue reached €1.04M but the net loss widened to €344.6K, and from 2023, when revenue was €768.1K and the net loss was €192.1K. Over the two-year period to 2025, revenue increased by 25.1%, while losses narrowed significantly in the latest year. The balance sheet remained tight, with total assets of €66.9K, equity of -€24.6K and liabilities of €91.5K at year-end 2025. Short-term assets rose to €36.7K, compared with €30.2K in long-term assets. Asset turnover was 14.35x, and revenue per employee stood at €64.0K, while profit per employee was -€4.8K. The company’s negative equity makes some leverage-based ratios less informative.