Penktas skonis - 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 | 145,949 | 205,632 | 333,459 | 353,828 | 330,861 | 387,676 | 384,876 | 420,143 |
| Profit before tax | 2,715 | 24,397 | 53,685 | 34,874 | 12,025 | 17,788 | 21,806 | 23,477 |
| Net profit | 2,518 | 22,499 | 45,117 | 29,164 | 10,249 | 14,623 | 18,311 | 19,201 |
| Equity | -28,440 | -5,941 | 39,177 | 32,094 | 17,343 | 31,966 | 30,277 | 22,478 |
| Liabilities | 58,485 | 35,235 | 30,391 | 62,582 | 64,316 | 55,958 | 54,728 | 47,754 |
| Non-current assets | 9,598 | 6,249 | 42,822 | 67,538 | 57,550 | 47,087 | 37,530 | 23,378 |
| Current assets | 20,376 | 23,009 | 26,746 | 26,338 | 23,281 | 39,906 | 46,416 | 45,705 |
| Total assets | 29,974 | 29,258 | 69,568 | 93,876 | 80,831 | 86,993 | 83,946 | 69,083 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,045 | 43,960 | 49,302 |
| Social insurance contributions | - | - | - | - | - | 16,677 | 17,611 | 18,792 |
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Financial indicators
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| Revenue change y/y | +83.3% | +40.9% | +62.2% | +6.1% | -6.5% | +17.2% | -0.7% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 76.9% | 64.9% | 31.1% | 12.7% | 16.8% | 21.8% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.2% | 90.9% | 59.1% | 45.7% | 60.5% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 10.9% | 13.5% | 8.2% | 3.1% | 3.8% | 4.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 11.9% | 16.1% | 9.9% | 3.6% | 4.6% | 5.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.9 | 3.7 | 1.8 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,975 | 82,253 | 90,943 | 88,457 | 96,836 | 96,919 | 96,219 | 105,036 |
Sales revenue
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Penktas skonis - Social security debts
The company had no debts to Sodra
Penktas skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.28 |
| 2025-06-19 | 2025-06-23 | 0.28 |
| 2025-06-12 | 2025-06-16 | 377.83 |
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.
Penktas skonis, UAB (code 304181355) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of EUR 420.1K, up 9.2% year on year and 8.4% over two years. Net profit reached EUR 19.2K, compared with EUR 18.3K in 2024 and EUR 14.6K in 2023, showing a steady improvement in profitability. The 2025 net profit margin was 4.6%, slightly below 2024’s 4.8% but above 2023’s 3.8%, indicating stable operating performance. At year-end 2025, total assets stood at EUR 69.1K, equity at EUR 22.5K, and liabilities at EUR 47.8K. Compared with 2024, the balance sheet contracted, reflecting lower assets and equity alongside reduced liabilities. Key ratios for 2025 show strong efficiency, with ROE at 85.4%, ROA at 27.8%, debt-to-equity at 2.12, and asset turnover at 6.08x. Revenue per employee was EUR 105.0K, and profit per employee was EUR 4.8K, suggesting solid productivity for the latest financial year.