Penkios raidės - 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 | 26,012 | 26,372 | 27,783 | 33,339 | 40,208 | 43,554 | 38,039 | 32,540 |
| Profit before tax | 258 | -2,071 | -6,689 | 302 | 103 | -723 | 132 | -4,839 |
| Net profit | 258 | -2,071 | -6,689 | 302 | 103 | -723 | 132 | -4,839 |
| Equity | 1,544 | -527 | -7,216 | -6,914 | -6,811 | -7,534 | -7,402 | -12,241 |
| Liabilities | 14,629 | 10,362 | 23,071 | 20,265 | 18,346 | 17,218 | 17,096 | 18,635 |
| Non-current assets | 11,796 | 8,827 | 11,526 | 7,676 | 6,226 | 5,352 | 4,467 | 3,612 |
| Current assets | 4,377 | 1,008 | 4,329 | 5,675 | 5,309 | 4,332 | 5,227 | 2,782 |
| Total assets | 16,173 | 9,835 | 15,855 | 13,351 | 11,535 | 9,684 | 9,694 | 6,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,722 | 6,992 | 6,283 |
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Financial indicators
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| Revenue change y/y | +153.9% | +1.4% | +5.4% | +20.0% | +20.6% | +8.3% | -12.7% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -21.1% | -42.2% | 2.3% | 0.9% | -7.5% | 1.4% | -75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -7.9% | -24.1% | 0.9% | 0.3% | -1.7% | 0.3% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -7.9% | -24.1% | 0.9% | 0.3% | -1.7% | 0.3% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,012 | 26,372 | 12,348 | 13,336 | 16,638 | 14,518 | 17,556 | 24,406 |
Sales revenue
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Penkios raidės - Social security debts
The company had no debts to Sodra
Penkios raidės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-23 | 0.07 |
| 2025-07-03 | 2025-07-03 | 66.98 |
| 2025-06-28 | 2025-07-02 | 0.07 |
| 2025-06-06 | 2025-06-25 | 0.07 |
| 2025-06-04 | 2025-06-05 | 66.74 |
| 2025-05-29 | 2025-06-03 | 0.07 |
| 2025-04-28 | 2025-05-01 | 0.07 |
| 2025-03-28 | 2025-04-25 | 0.07 |
| 2025-02-28 | 2025-03-24 | 0.07 |
| 2025-02-20 | 2025-02-25 | 0.07 |
| 2025-01-30 | 2025-02-16 | 0.07 |
| 2024-12-30 | 2025-01-27 | 0.07 |
| 2024-11-28 | 2024-12-26 | 1.07 |
| 2024-10-28 | 2024-11-25 | 1.07 |
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 raides, UAB (code 304606938) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, revenue fell to €32.5K from €38.0K in 2024 and €43.6K in 2023, showing a clear downward trend over the last two years. The company moved from a small net loss of €723 in 2023 to a slight net profit of €132 in 2024, but returned to a net loss of €4.8K in 2025, with a profit margin of -14.9%.
The balance sheet remained under pressure. Total assets declined to €6.4K in 2025 from €9.7K in both 2023 and 2024, while liabilities increased to €18.6K. Equity deepened to -€12.2K, indicating that obligations continued to exceed the asset base. Long-term assets were €3.6K and short-term assets €2.8K. Asset turnover reached 5.09x in 2025, suggesting relatively intensive use of a small asset base. Revenue per employee was €32.5K, while profit per employee was -€4.8K.
The balance sheet remained under pressure. Total assets declined to €6.4K in 2025 from €9.7K in both 2023 and 2024, while liabilities increased to €18.6K. Equity deepened to -€12.2K, indicating that obligations continued to exceed the asset base. Long-term assets were €3.6K and short-term assets €2.8K. Asset turnover reached 5.09x in 2025, suggesting relatively intensive use of a small asset base. Revenue per employee was €32.5K, while profit per employee was -€4.8K.