Penkta diena, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Penkta diena - Company finances

EUR
2019
From: 2019-08-30
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,518 74,739 89,097 215,379 138,258 138,749 398,521
Profit before tax -3,361 13,340 - - - - -
Net profit -3,361 12,673 20,415 13,236 -13,568 13,630 62,087
Equity 1,641 16,059 36,358 49,312 35,745 49,628 111,715
Liabilities - - 6,122 20,410 25,620 25,566 56,789
Non-current assets 0 0 4,872 24,279 13,977 10,820 11,344
Current assets 3,598 17,341 37,608 45,443 47,388 64,374 157,160
Total assets 3,598 17,341 42,480 69,722 61,365 75,194 168,504
Taxes paid
STI taxes - - - - 16,077 3,628 25,456
Social insurance contributions - - - - 4,088 2,382 14,471
Financial indicators
Revenue change y/y - +894.1% +19.2% +141.7% -35.8% +0.4% +187.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -93.4% 73.1% 48.1% 19.0% -22.1% 18.1% 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -204.8% 78.9% 56.1% 26.8% -38.0% 27.5% 55.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.7% 17.0% 22.9% 6.1% -9.8% 9.8% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.7% 17.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.4 0.7 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,739 29,699 43,806 53,520 43,815 83,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Penkta diena - Social security debts

From To Debt, €
2025-06-17 2025-07-14 27.47
2025-06-11 2025-06-15 30.95
2025-06-08 2025-06-09 30.95
2025-05-16 2025-06-04 30.95
2025-05-04 2025-05-15 30.96
2025-04-16 2025-04-30 30.96
2024-05-16 2024-05-23 419.52

Penkta diena - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 2107.74
2026-08-30 2026-08-30 2107.74
2026-08-28 2026-08-29 2107.74
2026-08-26 2026-08-27 24.62
2026-08-25 2026-08-25 24.62
2026-08-23 2026-08-24 24.62
2026-08-20 2026-08-22 24.62
2026-08-19 2026-08-19 24.62
2026-08-18 2026-08-18 24.62
2026-08-17 2026-08-17 24.62
2026-08-13 2026-08-16 352.72
2026-08-12 2026-08-12 0.04
2026-08-10 2026-08-11 0.04
2026-08-09 2026-08-09 0.04
2026-08-07 2026-08-08 0.04
2026-08-06 2026-08-06 0.04
2026-08-05 2026-08-05 0.04
2026-08-03 2026-08-04 0.04
2026-07-26 2026-08-02 36.76
2026-07-07 2026-07-25 27.73
2026-07-06 2026-07-06 27.73
2026-06-29 2026-07-05 27.63
2026-06-05 2026-06-28 2.26
2026-06-04 2026-06-04 2.26
2026-06-02 2026-06-03 2.26
2026-06-01 2026-06-01 2.26
2026-05-31 2026-05-31 2.26
2026-05-29 2026-05-30 2.26
2026-05-28 2026-05-28 2.26
2026-05-26 2026-05-27 2.26
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.64
2026-05-11 2026-05-11 0.64
2026-05-10 2026-05-10 0.64
2026-05-08 2026-05-09 0.64
2026-05-06 2026-05-07 0.64
2026-05-03 2026-05-05 0.64
2026-05-01 2026-05-02 0.64
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.31
2026-04-27 2026-04-27 0.31
2026-04-26 2026-04-26 0.31
2026-04-24 2026-04-25 0.31
2026-04-23 2026-04-23 0.31
2026-04-22 2026-04-22 0.31
2026-04-20 2026-04-21 0.31
2026-04-17 2026-04-19 0.31
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 321.8
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 1246.81
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 303.42
2026-03-08 2026-03-11 9186.27
2026-02-28 2026-03-07 8900.73
2026-02-27 2026-02-27 6501.16
2026-02-21 2026-02-26 5910.22
2026-02-03 2026-02-03 1.01
2026-01-30 2026-02-02 3878.42
2026-01-29 2026-01-29 3875.39
2026-01-05 2026-01-15 3.39
2026-01-01 2026-01-04 4331.42
2025-12-31 2025-12-31 1.17
2025-12-05 2025-12-11 362.33
2025-11-28 2025-12-04 1.79
2025-11-27 2025-11-27 1.12
2025-11-20 2025-11-26 527.95
2025-11-15 2025-11-19 521.45
2025-11-06 2025-11-12 2.8
2025-11-02 2025-11-05 986.43
2025-10-30 2025-11-01 985.65
2025-09-12 2025-09-12 301.45
2025-09-01 2025-09-08 1435.4
2025-08-31 2025-08-31 1429.19
2025-08-28 2025-08-30 1428.16
2025-08-01 2025-08-05 2586.07
2025-07-29 2025-07-31 2583.97
2025-07-28 2025-07-28 2581.88
2025-07-11 2025-07-20 191.46
2025-07-01 2025-07-20 1688.75
2025-06-30 2025-06-30 1681.03
2025-06-28 2025-06-29 1677.88
2025-06-14 2025-06-14 270.88
2025-06-04 2025-06-10 1681.34
2025-05-09 2025-05-13 5.77
2025-05-01 2025-05-08 3042.13
2025-04-30 2025-04-30 3036.77
2025-04-28 2025-04-29 3036.0
2025-04-16 2025-04-23 16.75
2025-04-11 2025-04-15 216.75
2025-04-02 2025-04-10 4.76
2025-03-31 2025-04-01 1327.95
2025-03-28 2025-03-30 1327.4
2025-03-05 2025-03-10 2.65
2025-03-02 2025-03-04 1477.83
2025-02-28 2025-03-01 1460.64
2025-02-20 2025-02-21 175.27
2025-02-19 2025-02-19 166.27
2025-02-18 2025-02-18 3179.33
2025-02-14 2025-02-17 3166.66
2025-02-13 2025-02-13 3013.06
2025-02-02 2025-02-12 3208.06
2025-02-01 2025-02-01 3203.75
2025-01-31 2025-01-31 3252.88
2025-01-30 2025-01-30 3252.13
2025-01-17 2025-01-29 49.13
2025-01-08 2025-01-14 1.77
2025-01-01 2025-01-07 89.7
2024-12-31 2024-12-31 88.49
2024-12-30 2024-12-30 88.17
2024-12-29 2024-12-29 61.17
2024-10-11 2024-10-15 1.98
2024-10-01 2024-10-09 753.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.