Pensas - 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 | 13,649 | 44,197 | 35,115 | 24,672 | 24,159 | 33,082 | 46,390 | 39,357 |
| Profit before tax | - | - | - | - | - | 5,633 | 10,785 | 2,491 |
| Net profit | 5,750 | 3,802 | 3,570 | 1,561 | 2,278 | 5,351 | 10,246 | 2,342 |
| Equity | 5,750 | 8,177 | 11,747 | 6,777 | 4,339 | 4,339 | 10,955 | 13,297 |
| Liabilities | 747 | 1,133 | 0 | 0 | 0 | 0 | 1,990 | 4,204 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,497 | 9,310 | 11,747 | 6,777 | 4,339 | 4,339 | 12,945 | 17,501 |
| Total assets | 6,497 | 9,310 | 11,747 | 6,777 | 4,339 | 4,339 | 12,945 | 17,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 655 | 655 | 0 |
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Financial indicators
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| Revenue change y/y | - | +223.8% | -20.5% | -29.7% | -2.1% | +36.9% | +40.2% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 40.8% | 30.4% | 23.0% | 52.5% | 123.3% | 79.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.5% | 30.4% | 23.0% | 52.5% | 123.3% | 93.5% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 8.6% | 10.2% | 6.3% | 9.4% | 16.2% | 22.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 17.0% | 23.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 35,115 | 24,672 | - | - | - | - |
Sales revenue
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Pensas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 0.35 |
| 2022-01-03 | 2023-04-30 | 0.35 |
| 2021-11-03 | 2021-12-31 | 0.35 |
| 2021-08-01 | 2021-10-31 | 0.35 |
Pensas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pensas, MB (company code 304686197) is a small partnership operating in the retail sale of other food products. In 2025, the company generated €39.4K in revenue and €2.3K in net profit, corresponding to a 6.0% profit margin. Revenue declined by 15.2% year on year, although it remained 19.0% above the 2023 level. Profitability also softened in 2025 compared with 2024, when revenue reached €46.4K and net profit €10.2K, after €33.1K of revenue and €5.4K of net profit in 2023. The balance sheet strengthened over the period: total assets increased to €17.5K in 2025 from €12.9K in 2024 and €4.3K in 2023, while equity rose to €13.3K. Liabilities stood at €4.2K in 2025. Key ratios for 2025 indicate a solid equity position, with an equity ratio of 76.0% and debt-to-equity of 0.32. Asset turnover was 2.25x, and return on equity and return on assets were 17.6% and 13.4%, respectively.