Penkios ryto - Company finances
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EUR
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2020
From: 2020-02-17
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 | 16,311 | 27,071 | 56,767 | 94,039 | 123,109 | 72,724 |
| Profit before tax | 6,136 | 1,096 | 16,458 | 37,081 | 61,063 | -4,611 |
| Net profit | 5,829 | 1,041 | 15,640 | 35,242 | 58,015 | -4,611 |
| Equity | 5,829 | 6,870 | 22,510 | 45,953 | 58,016 | 12,057 |
| Liabilities | 372 | 313 | 4,477 | 15,294 | 11,859 | 11,246 |
| Non-current assets | 653 | 1,301 | 1,577 | 14,900 | 14,581 | 14,518 |
| Current assets | 5,548 | 5,872 | 25,410 | 46,347 | 55,294 | 8,785 |
| Total assets | 6,201 | 7,173 | 26,987 | 61,247 | 69,875 | 23,303 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 19,645 | 25,980 | 14,115 |
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Financial indicators
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| Revenue change y/y | - | +66.0% | +109.7% | +65.7% | +30.9% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 14.5% | 58.0% | 57.5% | 83.0% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.2% | 69.5% | 76.7% | 100.0% | -38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 3.8% | 27.6% | 37.5% | 47.1% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 4.0% | 29.0% | 39.4% | 49.6% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Penkios ryto - Social security debts
The amount of overdue SODRA debt for the company Penkios ryto as of the last working day is: 96 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 95.88 |
| 2026-09-01 | 2026-09-02 | 95.88 |
| 2026-08-26 | 2026-08-31 | 15.40 |
| 2026-08-23 | 2026-08-23 | 95.88 |
| 2026-08-19 | 2026-08-19 | 95.88 |
| 2026-08-16 | 2026-08-17 | 95.88 |
| 2026-08-01 | 2026-08-14 | 95.88 |
| 2026-07-25 | 2026-07-31 | 15.40 |
| 2026-07-01 | 2026-07-24 | 95.88 |
| 2026-06-25 | 2026-06-30 | 15.40 |
| 2026-06-02 | 2026-06-24 | 79.90 |
| 2026-05-03 | 2026-05-31 | 63.92 |
| 2026-04-01 | 2026-04-30 | 47.94 |
| 2026-03-03 | 2026-03-31 | 31.96 |
| 2026-02-03 | 2026-02-28 | 15.98 |
| 2026-01-01 | 2026-01-31 | 30.90 |
| 2025-12-02 | 2025-12-31 | 22.95 |
| 2025-11-01 | 2025-11-30 | 15.00 |
| 2025-10-01 | 2025-10-31 | 7.05 |
| 2024-09-03 | 2024-09-30 | 11.74 |
| 2024-08-01 | 2024-08-31 | 5.87 |
| 2024-07-02 | 2024-07-31 | 206.04 |
| 2024-06-28 | 2024-07-01 | 141.54 |
| 2024-06-03 | 2024-06-27 | 200.17 |
| 2024-05-31 | 2024-06-02 | 135.67 |
| 2024-05-15 | 2024-05-30 | 194.30 |
Penkios ryto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.36 |
| 2026-02-21 | 2026-02-21 | 0.22 |
| 2026-01-01 | 2026-01-27 | 0.23 |
| 2025-10-02 | 2025-10-24 | 1.0 |
| 2025-09-28 | 2025-09-29 | 944.0 |
| 2025-05-01 | 2025-05-24 | 0.06 |
| 2025-04-28 | 2025-04-28 | 71.13 |
| 2025-04-02 | 2025-04-27 | 0.13 |
| 2025-02-20 | 2025-02-25 | 38.0 |
| 2024-12-31 | 2025-01-23 | 1.41 |
| 2024-12-30 | 2024-12-30 | 1733.0 |
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.
Penkios ryto, MB (code 305469976) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €72.7K, down from €123.1K in 2024 and €94.0K in 2023. Net profit moved from €35.2K in 2023 to €58.0K in 2024, then turned to a net loss of €4.6K in 2025. The 2025 profit margin was -6.3%, reflecting the weaker operating year. The latest revenue decline was 40.9% year on year, and the two-year revenue change was -22.7%. Balance sheet size also contracted: total assets fell to €23.3K in 2025 from €69.9K in 2024, while equity declined to €12.1K from €58.0K. Liabilities were €11.2K, resulting in a debt-to-equity ratio of 0.93 and an equity ratio of 51.7%. Return on equity was -38.2% and return on assets was -19.8% in 2025. Asset turnover was 3.12x, indicating relatively efficient use of the smaller asset base.