Penkios balos vandeny - Company finances
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EUR
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2019
From: 2019-04-25
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 | 4,538 | 10,611 | 11,336 | 9,390 | 10,797 | 7,731 | 5,245 |
| Profit before tax | -886 | 239 | 527 | 532 | 1,221 | 656 | -2,834 |
| Net profit | -886 | 228 | 527 | 514 | 1,160 | 623 | -2,834 |
| Equity | 2,115 | 2,342 | 9,875 | 10,388 | 11,548 | 11,171 | 8,337 |
| Liabilities | 246 | 427 | 600 | 234 | 263 | 264 | 0 |
| Non-current assets | 56 | 411 | 283 | 1,106 | 756 | 450 | 0 |
| Current assets | 2,305 | 2,358 | 10,192 | 9,516 | 11,055 | 10,985 | 8,337 |
| Total assets | 2,361 | 2,769 | 10,475 | 10,622 | 11,811 | 11,435 | 8,337 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,154 | 2,322 | 1,562 |
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Financial indicators
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| Revenue change y/y | - | +133.8% | +6.8% | -17.2% | +15.0% | -28.4% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | 8.2% | 5.0% | 4.8% | 9.8% | 5.4% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.9% | 9.7% | 5.3% | 4.9% | 10.0% | 5.6% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | 2.1% | 4.6% | 5.5% | 10.7% | 8.1% | -54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | 2.3% | 4.6% | 5.7% | 11.3% | 8.5% | -54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,420 | 3,537 | 3,779 | 3,130 | 3,599 | 2,577 | 1,748 |
Sales revenue
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Penkios balos vandeny - Social security debts
The company had no debts to Sodra
Penkios balos vandeny - 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.
Penkios balos vandeny, UAB (code 305144018) is a Private Limited Liability Company operating in jewellery and related articles manufacturing. In 2025, the company generated revenue of €5.2K, down from €7.7K in 2024 and €10.8K in 2023, showing a two-year decline in turnover. After net profit of €1.2K in 2023 and €623 in 2024, the company reported a net loss of €2.8K in 2025, with a profit margin of -54.0%. The 2025 return on equity and return on assets were both -34.0%, reflecting the weaker bottom-line performance. Total assets decreased from €11.8K in 2023 to €8.3K in 2025, while equity fell from €11.5K to €8.3K over the same period. The 2025 balance sheet was almost fully equity-funded, with an equity ratio of 100.0%. Asset turnover stood at 0.63x in 2025. Revenue per employee was €1.7K and profit per employee was -€945, indicating limited operating scale and reduced profitability in the latest year.