Penki projektai - Company finances
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EUR
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2020
From: 2020-01-08
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 | 192,025 | 279,056 | 278,300 | 275,100 | 377,682 | 318,722 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 584 | 11,894 | 5,153 | 10,914 | 4,494 | 4,570 |
| Equity | 3,084 | 14,978 | 20,131 | 31,045 | 35,539 | 40,110 |
| Liabilities | 35,217 | 47,349 | 33,057 | 35,793 | 39,718 | 70,516 |
| Non-current assets | 3,593 | 30,924 | 27,535 | 24,581 | 21,701 | 56,360 |
| Current assets | 34,708 | 31,403 | 25,653 | 42,257 | 53,556 | 54,266 |
| Total assets | 38,301 | 62,327 | 53,188 | 66,838 | 75,257 | 110,626 |
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Taxes paid
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| STI taxes | - | - | - | 38,325 | 44,916 | 49,929 |
| Social insurance contributions | - | - | - | 14,542 | 21,821 | 20,632 |
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Financial indicators
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| Revenue change y/y | - | +45.3% | -0.3% | -1.1% | +37.3% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 19.1% | 9.7% | 16.3% | 6.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 79.4% | 25.6% | 35.2% | 12.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.3% | 1.9% | 4.0% | 1.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 3.2 | 1.6 | 1.2 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,774 | 76,105 | 64,224 | 70,238 | 94,421 | 83,146 |
Sales revenue
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Penki projektai - Social security debts
The company had no debts to Sodra
Penki projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 46.0 |
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.
Penki projektai, UAB (code 305421383) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, revenue amounted to €318.7K, down 15.6% year on year after rising from €275.1K in 2023 to €377.7K in 2024. Net profit in 2025 was €4.6K, broadly in line with the €4.5K earned in 2024 but below the €10.9K reported in 2023, which points to a weaker profitability profile than in the earlier year. The 2025 profit margin was 1.4%. The company remained profitable, but earnings were modest relative to sales.
The balance sheet expanded in 2025, with total assets increasing to €110.6K from €75.3K in 2024. Equity stood at €40.1K and liabilities at €70.5K, giving an equity ratio of 36.3% and debt-to-equity of 1.76. Long-term assets rose to €56.4K, while short-term assets were €54.3K. Return on equity was 11.4%, return on assets 4.1%, and asset turnover 2.88x. Revenue per employee reached €106.2K, with profit per employee at €1.5K.
The balance sheet expanded in 2025, with total assets increasing to €110.6K from €75.3K in 2024. Equity stood at €40.1K and liabilities at €70.5K, giving an equity ratio of 36.3% and debt-to-equity of 1.76. Long-term assets rose to €56.4K, while short-term assets were €54.3K. Return on equity was 11.4%, return on assets 4.1%, and asset turnover 2.88x. Revenue per employee reached €106.2K, with profit per employee at €1.5K.