Penguins united, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Penguins united - Company finances

EUR
2020
From: 2020-05-25
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 19,851 6,795 7,743 15,921 23,825 26,348
Profit before tax 2,232 -10,917 -14,814 -35,305 -5,418 -14,486
Net profit 2,120 -10,917 -14,814 -35,305 -5,418 -14,486
Equity 2,620 -8,294 -20,610 -56,417 -61,835 -76,320
Liabilities - - 187,262 231,380 239,588 253,605
Non-current assets 2,883 22,706 56,738 29,166 22,585 18,767
Current assets 7,847 43,998 109,663 145,797 154,949 158,243
Total assets 10,730 66,704 166,401 174,963 177,534 177,010
Taxes paid
STI taxes - - - 81 66 72
Financial indicators
Revenue change y/y - -65.8% +14.0% +105.6% +49.6% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.8% -16.4% -8.9% -20.2% -3.1% -8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.9% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% -160.7% -191.3% -221.8% -22.7% -55.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% -160.7% -191.3% -221.8% -22.7% -55.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 7,743 15,921 23,825 26,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Penguins united - Social security debts

From To Debt, €
2026-01-21 2026-01-29 4.43
2026-01-16 2026-01-20 4.40
2026-01-01 2026-01-15 2.94
2025-12-16 2025-12-30 2.94
2025-11-18 2025-12-15 1.48
2025-10-16 2025-11-17 0.02
2025-08-31 2025-09-03 0.02
2025-08-28 2025-08-29 1.48
2025-08-21 2025-08-27 0.02
2025-08-19 2025-08-20 1.48
2025-07-24 2025-08-18 0.02
2025-06-17 2025-07-15 1.28
2025-06-08 2025-06-08 1.28
2025-05-16 2025-06-04 1.28
2025-03-18 2025-03-23 1.28
2025-02-18 2025-02-18 3.84
2025-01-16 2025-02-17 2.56
2025-01-02 2025-01-15 1.28
2024-12-22 2024-12-31 1.28
2024-12-17 2024-12-20 1.28
2024-10-14 2024-10-15 593.20
2024-09-17 2024-10-13 595.76
2024-08-19 2024-09-16 594.48
2024-08-14 2024-08-18 593.20
2024-08-02 2024-08-13 594.51
2023-12-05 2023-12-12 0.02
2023-09-18 2023-10-15 0.02
2023-08-17 2023-09-12 0.02
2023-07-18 2023-08-09 0.02
2023-06-16 2023-07-11 0.02
2023-05-16 2023-06-11 0.02
2023-05-02 2023-05-14 0.02
2023-04-25 2023-04-28 0.02
2023-04-18 2023-04-24 0.01
2023-03-16 2023-04-12 1.29
2023-02-17 2023-03-15 0.01
2023-02-06 2023-02-12 0.01
2023-01-20 2023-02-03 0.01
2023-01-17 2023-01-17 1.07
2022-11-21 2022-12-13 1.07
2022-11-17 2022-11-18 1.07

Penguins united - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 60.0

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