Penki žingsniai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-11-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 72,100 | 38,600 | - | 20,000 | - |
| Profit before tax | -63 | 68,612 | 30,165 | -1,820 | 18,011 | -1,339 |
| Net profit | -63 | 65,179 | 28,415 | -1,820 | 17,201 | -1,339 |
| Equity | -63 | 65,117 | 71,199 | 69,380 | 86,581 | 85,243 |
| Liabilities | - | - | - | 71 | 881 | 70 |
| Non-current assets | 0 | 4,105 | 3,850 | 4,062 | 3,592 | 3,378 |
| Current assets | 10,326 | 70,275 | 75,639 | 65,389 | 83,870 | 81,935 |
| Total assets | 10,326 | 74,380 | 79,489 | 69,451 | 87,462 | 85,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 810 |
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Financial indicators
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| Revenue change y/y | - | - | -46.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 87.6% | 35.7% | -2.6% | 19.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.1% | 39.9% | -2.6% | 19.9% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 90.4% | 73.6% | - | 86.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.2% | 78.1% | - | 90.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,100 | 38,600 | - | - | - |
Sales revenue
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Penki žingsniai - Social security debts
The company had no debts to Sodra
Penki žingsniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-29 | 2025-08-25 | 2.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.