PNK Oil - 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 | 35,662 | 88,930 | 84,339 | 116,175 | 198,387 | 215,514 | 208,571 | 106,228 |
| Profit before tax | -55,382 | -43,026 | -23,154 | -9,280 | 39,245 | 71,084 | 36,706 | -19,613 |
| Net profit | -55,382 | -43,026 | -23,154 | -9,280 | 38,656 | 70,017 | 36,155 | -19,613 |
| Equity | -65,325 | -108,351 | -131,506 | -140,786 | -102,130 | -32,113 | 4,042 | -15,571 |
| Liabilities | 141,722 | 164,105 | 182,751 | 195,635 | 147,860 | 98,908 | 81,582 | 117,070 |
| Non-current assets | 41,222 | 33,127 | 26,283 | 17,498 | 8,975 | - | 20,985 | 16,675 |
| Current assets | 35,175 | 22,627 | 24,962 | 37,351 | 36,755 | - | 64,639 | 84,824 |
| Total assets | 76,397 | 55,754 | 51,245 | 54,849 | 45,730 | 0 | 85,624 | 101,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,776 | 42,693 | 20,243 |
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Financial indicators
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| Revenue change y/y | - | +149.4% | -5.2% | +37.7% | +70.8% | +8.6% | -3.2% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.5% | -77.2% | -45.2% | -16.9% | 84.5% | - | 42.2% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 894.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -155.3% | -48.4% | -27.5% | -8.0% | 19.5% | 32.5% | 17.3% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -155.3% | -48.4% | -27.5% | -8.0% | 19.8% | 33.0% | 17.6% | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 20.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,831 | 44,465 | 42,170 | 53,618 | 68,018 | 107,757 | 104,286 | 53,114 |
Sales revenue
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PNK Oil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 488.61 |
| 2026-08-19 | 2026-08-19 | 488.61 |
| 2026-08-16 | 2026-08-17 | 4.01 |
| 2026-07-24 | 2026-08-14 | 4.01 |
| 2026-07-23 | 2026-07-23 | 488.61 |
| 2026-07-19 | 2026-07-22 | 484.60 |
| 2026-07-16 | 2026-07-17 | 484.60 |
| 2026-06-16 | 2026-06-25 | 484.60 |
| 2026-05-17 | 2026-05-25 | 487.28 |
| 2026-05-03 | 2026-05-14 | 2.68 |
| 2026-04-24 | 2026-04-29 | 2.68 |
| 2026-04-20 | 2026-04-23 | 484.60 |
| 2026-03-27 | 2026-03-27 | 433.73 |
| 2026-03-17 | 2026-03-24 | 433.73 |
| 2026-02-24 | 2026-02-25 | 467.50 |
| 2026-02-18 | 2026-02-23 | 487.49 |
| 2026-01-21 | 2026-02-17 | 2.89 |
| 2026-01-16 | 2026-01-19 | 445.19 |
| 2025-12-16 | 2025-12-16 | 445.19 |
| 2025-11-18 | 2025-12-02 | 448.02 |
| 2025-10-23 | 2025-11-17 | 2.83 |
| 2025-10-16 | 2025-10-21 | 445.19 |
| 2025-09-16 | 2025-09-24 | 449.15 |
| 2025-09-07 | 2025-09-15 | 3.96 |
| 2025-08-31 | 2025-09-03 | 3.96 |
| 2025-08-28 | 2025-08-29 | 457.78 |
| 2025-08-22 | 2025-08-27 | 3.96 |
| 2025-08-19 | 2025-08-21 | 457.78 |
| 2025-07-25 | 2025-08-18 | 3.96 |
| 2025-07-24 | 2025-07-24 | 449.15 |
| 2025-07-16 | 2025-07-23 | 445.19 |
| 2025-06-17 | 2025-06-25 | 445.19 |
| 2025-05-16 | 2025-05-27 | 446.46 |
| 2025-05-04 | 2025-05-15 | 1.27 |
| 2025-04-30 | 2025-04-30 | 445.19 |
| 2025-04-25 | 2025-04-29 | 1.27 |
| 2025-04-24 | 2025-04-24 | 446.46 |
| 2025-04-16 | 2025-04-23 | 445.19 |
| 2025-03-18 | 2025-03-20 | 333.14 |
| 2025-01-24 | 2025-02-10 | 1.28 |
| 2025-01-22 | 2025-01-23 | 375.93 |
| 2025-01-16 | 2025-01-21 | 374.65 |
| 2024-10-24 | 2024-11-17 | 2.17 |
| 2024-10-16 | 2024-10-23 | 374.20 |
| 2024-09-26 | 2024-09-26 | 351.89 |
| 2024-09-17 | 2024-09-25 | 374.20 |
| 2024-08-19 | 2024-08-26 | 362.77 |
| 2024-07-24 | 2024-08-18 | 0.45 |
| 2024-07-16 | 2024-07-17 | 307.55 |
| 2024-04-16 | 2024-04-18 | 374.65 |
| 2023-08-17 | 2023-09-05 | 2.01 |
| 2023-07-26 | 2023-08-10 | 2.01 |
| 2023-07-24 | 2023-07-25 | 2.03 |
| 2023-05-18 | 2023-05-21 | 3.87 |
| 2023-05-16 | 2023-05-17 | 378.52 |
| 2023-05-04 | 2023-05-15 | 3.87 |
| 2023-05-02 | 2023-05-03 | 374.65 |
| 2023-04-26 | 2023-04-28 | 374.65 |
| 2023-04-25 | 2023-04-25 | 378.52 |
| 2023-04-18 | 2023-04-24 | 374.65 |
| 2023-03-16 | 2023-03-28 | 337.37 |
| 2023-03-07 | 2023-03-07 | 163.74 |
| 2023-03-03 | 2023-03-06 | 176.11 |
| 2023-03-01 | 2023-03-02 | 301.26 |
| 2023-02-27 | 2023-02-28 | 316.99 |
| 2023-02-17 | 2023-02-26 | 377.75 |
| 2023-02-06 | 2023-02-16 | 3.10 |
| 2023-01-25 | 2023-02-03 | 3.10 |
| 2023-01-23 | 2023-01-24 | 124.23 |
| 2023-01-17 | 2023-01-22 | 121.13 |
| 2022-12-19 | 2023-01-16 | 13.50 |
| 2022-12-16 | 2022-12-18 | 494.50 |
| 2022-11-07 | 2022-11-16 | 5.15 |
| 2022-10-31 | 2022-11-06 | 183.26 |
| 2022-10-28 | 2022-10-30 | 178.11 |
| 2022-10-18 | 2022-10-27 | 481.00 |
| 2022-09-16 | 2022-09-26 | 442.36 |
| 2022-09-05 | 2022-09-06 | 178.13 |
| 2022-09-02 | 2022-09-04 | 458.41 |
| 2022-08-23 | 2022-09-01 | 503.23 |
| 2022-07-25 | 2022-08-22 | 17.53 |
| 2022-07-18 | 2022-07-18 | 481.00 |
| 2022-06-16 | 2022-06-29 | 481.00 |
| 2022-05-25 | 2022-05-30 | 697.87 |
| 2022-05-23 | 2022-05-24 | 1088.78 |
| 2022-05-18 | 2022-05-22 | 1150.01 |
| 2022-05-17 | 2022-05-17 | 1362.89 |
| 2022-04-25 | 2022-05-16 | 1173.30 |
| 2022-04-19 | 2022-04-24 | 1164.52 |
| 2022-03-16 | 2022-04-18 | 622.66 |
| 2022-02-17 | 2022-02-21 | 624.43 |
| 2022-01-28 | 2022-02-16 | 1.77 |
| 2022-01-18 | 2022-01-26 | 560.06 |
| 2021-12-16 | 2021-12-19 | 530.06 |
| 2021-11-19 | 2021-12-15 | 2.81 |
| 2021-11-16 | 2021-11-18 | 429.59 |
| 2021-11-09 | 2021-11-15 | 2.81 |
| 2021-09-16 | 2021-09-19 | 324.46 |
PNK Oil - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PNK Oil is: 564 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 563.84 |
| 2026-08-31 | 2026-08-31 | 1026.41 |
| 2026-08-28 | 2026-08-30 | 1024.81 |
| 2026-08-12 | 2026-08-27 | 556.81 |
| 2026-08-02 | 2026-08-11 | 180.87 |
| 2026-07-14 | 2026-08-01 | 178.37 |
| 2026-07-05 | 2026-07-13 | 298.55 |
| 2026-06-28 | 2026-07-04 | 1660.62 |
| 2026-06-05 | 2026-06-27 | 4.63 |
| 2026-06-04 | 2026-06-04 | 163.49 |
| 2026-06-01 | 2026-06-03 | 433.9 |
| 2026-05-31 | 2026-05-31 | 429.09 |
| 2026-05-12 | 2026-05-30 | 428.34 |
| 2026-05-07 | 2026-05-11 | 0.48 |
| 2026-05-01 | 2026-05-06 | 615.91 |
| 2026-04-30 | 2026-04-30 | 615.43 |
| 2026-04-24 | 2026-04-29 | 2.43 |
| 2026-04-17 | 2026-04-20 | 311.02 |
| 2026-03-29 | 2026-04-16 | 0.58 |
| 2026-03-20 | 2026-03-27 | 0.88 |
| 2026-03-19 | 2026-03-19 | 0.05 |
| 2026-03-08 | 2026-03-17 | 207.99 |
| 2026-03-02 | 2026-03-07 | 458.54 |
| 2026-02-27 | 2026-03-01 | 274.42 |
| 2026-02-21 | 2026-02-26 | 456.98 |
| 2026-02-11 | 2026-02-20 | 250.02 |
| 2026-02-03 | 2026-02-10 | 3.57 |
| 2026-01-31 | 2026-02-02 | 3.47 |
| 2026-01-29 | 2026-01-30 | 3.8 |
| 2026-01-22 | 2026-01-24 | 3.8 |
| 2026-01-13 | 2026-01-21 | 540.37 |
| 2026-01-01 | 2026-01-12 | 1.34 |
| 2025-12-17 | 2025-12-31 | 0.84 |
| 2025-12-05 | 2025-12-11 | 166.97 |
| 2025-12-03 | 2025-12-04 | 925.68 |
| 2025-12-01 | 2025-12-02 | 925.2 |
| 2025-11-28 | 2025-11-30 | 923.16 |
| 2025-11-27 | 2025-11-27 | 2.16 |
| 2025-11-20 | 2025-11-26 | 447.76 |
| 2025-11-06 | 2025-11-19 | 445.6 |
| 2025-10-22 | 2025-10-22 | 1.49 |
| 2025-10-04 | 2025-10-18 | 3.09 |
| 2025-10-02 | 2025-10-03 | 513.09 |
| 2025-09-30 | 2025-10-01 | 510.26 |
| 2025-09-28 | 2025-09-29 | 510.0 |
| 2025-09-11 | 2025-09-19 | 423.04 |
| 2025-09-01 | 2025-09-10 | 3.72 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-09 | 2025-08-25 | 417.03 |
| 2025-08-05 | 2025-08-08 | 5.7 |
| 2025-08-03 | 2025-08-04 | 87.51 |
| 2025-08-01 | 2025-08-02 | 2290.7 |
| 2025-07-28 | 2025-07-31 | 2285.0 |
| 2025-07-12 | 2025-07-22 | 343.25 |
| 2025-07-01 | 2025-07-11 | 1.49 |
| 2025-06-28 | 2025-06-30 | 1.23 |
| 2025-06-26 | 2025-06-26 | 1.23 |
| 2025-06-19 | 2025-06-20 | 894.35 |
| 2025-06-15 | 2025-06-18 | 343.35 |
| 2025-06-11 | 2025-06-14 | 342.22 |
| 2025-06-04 | 2025-06-10 | 0.46 |
| 2025-06-02 | 2025-06-03 | 269.1 |
| 2025-05-29 | 2025-06-01 | 268.89 |
| 2025-05-28 | 2025-05-28 | 268.57 |
| 2025-05-10 | 2025-05-27 | 604.51 |
| 2025-05-08 | 2025-05-09 | 174.46 |
| 2025-05-01 | 2025-05-07 | 174.11 |
| 2025-04-28 | 2025-04-30 | 173.51 |
| 2025-04-24 | 2025-04-27 | 6.51 |
| 2025-04-20 | 2025-04-23 | 271.22 |
| 2025-04-19 | 2025-04-19 | 269.21 |
| 2025-04-16 | 2025-04-18 | 264.71 |
| 2025-04-11 | 2025-04-15 | 435.99 |
| 2025-04-05 | 2025-04-10 | 171.28 |
| 2025-04-02 | 2025-04-04 | 3.49 |
| 2025-03-15 | 2025-03-24 | 264.71 |
| 2025-03-06 | 2025-03-14 | 19.83 |
| 2025-03-05 | 2025-03-05 | 19.51 |
| 2025-03-02 | 2025-03-04 | 298.19 |
| 2025-02-28 | 2025-03-01 | 295.91 |
| 2025-02-20 | 2025-02-21 | 555.64 |
| 2025-02-14 | 2025-02-19 | 342.64 |
| 2025-02-13 | 2025-02-13 | 265.03 |
| 2025-02-02 | 2025-02-12 | 0.32 |
| 2025-02-01 | 2025-02-01 | 0.16 |
| 2025-01-30 | 2025-01-31 | 293.58 |
| 2025-01-09 | 2025-01-15 | 265.5 |
| 2025-01-01 | 2025-01-08 | 1196.4 |
| 2024-12-31 | 2024-12-31 | 1195.12 |
| 2024-12-30 | 2024-12-30 | 1195.24 |
| 2024-11-19 | 2024-11-25 | 1.65 |
| 2024-11-08 | 2024-11-18 | 599.13 |
| 2024-10-10 | 2024-10-15 | 922.71 |
| 2024-10-09 | 2024-10-09 | 5262.56 |
| 2024-10-01 | 2024-10-08 | 4339.85 |
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.
PNK Oil, UAB (code 304604563) is a Private Limited Liability Company engaged in the manufacture of oils and fats. In 2025, the company generated revenue of €106.2K and recorded a net loss of €19.6K, equivalent to a negative profit margin of 18.5%. This marks a sharp deterioration from 2024, when revenue was €208.6K and net profit reached €36.2K, and from 2023, when revenue was €215.5K and net profit was €70.0K. Over the two-year period, revenue declined by 50.7%, reflecting a weaker operating scale. The balance sheet also weakened in 2025: total assets were €101.5K, equity was negative at €15.6K, and liabilities stood at €117.1K, compared with €85.6K in assets, €4.0K in equity, and €81.6K in liabilities in 2024. Asset turnover in 2025 was 1.05x, indicating revenue broadly in line with the asset base. The company’s revenue per employee was €53.1K, while profit per employee was -€9.8K.