Penki plius - 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 | 109,513 | 115,495 | 124,345 | 121,017 | 128,627 | 148,050 | 225,809 | 361,366 |
| Profit before tax | 10,806 | -1,107 | 13,939 | -2,013 | 14,031 | 3,773 | 23,935 | 88,243 |
| Net profit | 10,806 | -1,107 | 13,281 | -2,013 | 13,321 | 3,690 | 22,696 | 74,089 |
| Equity | 16,711 | 15,604 | 28,885 | 27,531 | 147,594 | 151,283 | 173,979 | 248,068 |
| Liabilities | 208,902 | 180,475 | 136,913 | 103,636 | 8,575 | 33,167 | 26,242 | 50,094 |
| Non-current assets | 216,469 | 182,693 | 148,837 | 115,384 | 102,780 | 92,867 | 113,981 | 159,859 |
| Current assets | 9,144 | 13,386 | 16,961 | 15,517 | 53,641 | 90,716 | 84,808 | 137,709 |
| Total assets | 225,613 | 196,079 | 165,798 | 130,901 | 156,421 | 183,583 | 198,789 | 297,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,992 | 21,147 | 34,756 |
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Financial indicators
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| Revenue change y/y | +58.0% | +5.5% | +7.7% | -2.7% | +6.3% | +15.1% | +52.5% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -0.6% | 8.0% | -1.5% | 8.5% | 2.0% | 11.4% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | -7.1% | 46.0% | -7.3% | 9.0% | 2.4% | 13.0% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -1.0% | 10.7% | -1.7% | 10.4% | 2.5% | 10.1% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -1.0% | 11.2% | -1.7% | 10.9% | 2.5% | 10.6% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 11.6 | 4.7 | 3.8 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,513 | 115,495 | 124,345 | 121,017 | 128,627 | 148,050 | 225,809 | 361,366 |
Sales revenue
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Penki plius - Social security debts
The company had no debts to Sodra
Penki plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-23 | 0.31 |
| 2025-08-28 | 2025-08-30 | 3.05 |
| 2025-06-26 | 2025-06-26 | 0.84 |
| 2025-06-20 | 2025-06-25 | 1020.15 |
| 2025-06-19 | 2025-06-19 | 1019.87 |
| 2025-04-04 | 2025-04-04 | 196.29 |
| 2025-01-22 | 2025-01-23 | 0.23 |
| 2025-01-14 | 2025-01-21 | 21.51 |
| 2025-01-09 | 2025-01-13 | 227.59 |
| 2025-01-01 | 2025-01-08 | 21.45 |
| 2024-12-30 | 2024-12-31 | 21.41 |
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 plius, UAB (code 303871403) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €361.4K and net profit of €74.1K, giving a profit margin of 20.5%. Revenue increased by 60.0% year on year and by 144.1% over two years, showing a strong upward trend. Profitability also improved materially from €3.7K in 2023 and €22.7K in 2024 to €74.1K in 2025. The balance sheet strengthened further in 2025, with total assets of €297.6K, equity of €248.1K and liabilities of €50.1K. Long-term assets reached €159.9K and short-term assets €137.7K. Key ratios point to a solid capital structure and efficient use of assets: equity ratio was 83.4%, debt-to-equity 0.20, ROE 29.9% and ROA 24.9%. Asset turnover stood at 1.21x. Revenue per employee was €361.4K and profit per employee €74.1K.