Pentakodas - Company finances
|
EUR
|
2020
From: 2020-02-28
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 | 21,630 | 29,234 | 29,360 | 29,880 | 30,928 | 31,650 |
| Profit before tax | 972 | -709 | 2,642 | 2,922 | 3,453 | 3,694 |
| Net profit | 972 | -834 | 2,510 | 2,776 | 2,222 | 4,696 |
| Equity | 973 | 139 | 2,649 | 3,025 | 2,247 | 4,939 |
| Liabilities | - | - | 313 | 527 | 727 | 1,002 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 973 | 264 | 2,962 | 3,552 | 2,974 | 5,941 |
| Total assets | 973 | 264 | 2,962 | 3,552 | 2,974 | 5,941 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 132 | 671 | 727 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +35.2% | +0.4% | +1.8% | +3.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -315.9% | 84.7% | 78.2% | 74.7% | 79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -600.0% | 94.8% | 91.8% | 98.9% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -2.9% | 8.5% | 9.3% | 7.2% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -2.4% | 9.0% | 9.8% | 11.2% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pentakodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 134.30 |
| 2024-08-01 | 2024-09-02 | 69.80 |
| 2024-06-04 | 2024-06-30 | 417.56 |
| 2024-06-03 | 2024-06-03 | 555.86 |
| 2024-05-30 | 2024-06-02 | 491.36 |
| 2024-05-27 | 2024-05-29 | 284.01 |
| 2024-05-15 | 2024-05-26 | 348.51 |
| 2023-07-19 | 2023-07-31 | 1532.90 |
Pentakodas - 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.
Pentakodas, MB (code 305487159) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €31.6K in revenue, up 2.3% year on year and 5.9% over two years. Net profit increased to €4.7K, compared with €2.2K in 2024 and €2.8K in 2023, showing a clear recovery in profitability. The profit margin improved to 14.8% in 2025 from 7.2% in 2024 and 9.3% in 2023, indicating stronger operating efficiency. Balance sheet size also expanded: total assets reached €5.9K, equity rose to €4.9K, and liabilities stood at €1.0K at year-end 2025. The equity ratio was 83.1% and debt-to-equity was 0.20, pointing to a conservative capital structure. Asset turnover reached 5.33x, suggesting efficient use of the asset base. Return on equity and return on assets were both strong in 2025, supported by the company’s small balance sheet and improved earnings.