Pentaframe capital - Company finances
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EUR
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2020
From: 2020-06-10
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 | - | - | - | - | 74,252 | 3,010 |
| Profit before tax | -13,427 | -12,103 | 52,025 | 59,483 | -1,238 | -166,252 |
| Net profit | -13,427 | -12,103 | 47,105 | 51,504 | -4,425 | -166,252 |
| Equity | -10,927 | -23,030 | 24,075 | 75,579 | 71,154 | -95,098 |
| Liabilities | 401,260 | 925,630 | - | 716,069 | 2,194,247 | 2,103,931 |
| Non-current assets | 385,000 | 791,865 | 992,501 | 355,450 | 1,566,987 | 1,820,111 |
| Current assets | 5,333 | 110,735 | 136,105 | 436,198 | 698,414 | 188,722 |
| Total assets | 390,333 | 902,600 | 1,128,606 | 791,648 | 2,265,401 | 2,008,833 |
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Taxes paid
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| STI taxes | - | - | - | 4,920 | 26,541 | 5,612 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -1.3% | 4.2% | 6.5% | -0.2% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 195.7% | 68.1% | -6.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.0% | -5523.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.7% | -5523.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.5 | 30.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pentaframe capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-22 | 2024-01-15 | 0.03 |
| 2023-12-18 | 2023-12-21 | 5.12 |
| 2023-11-16 | 2023-12-17 | 0.74 |
| 2023-10-17 | 2023-11-14 | 0.03 |
| 2023-09-18 | 2023-10-10 | 0.03 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-18 | 2023-08-15 | 0.03 |
| 2023-06-29 | 2023-07-16 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-20 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-19 | 12.17 |
| 2023-02-06 | 2023-04-17 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-18 | 4.38 |
| 2022-10-18 | 2022-10-19 | 37.74 |
| 2022-06-16 | 2022-06-19 | 9.26 |
Pentaframe capital - 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.
Pentaframe capital, UAB (code 305570975) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €3.0K, down 96.0% year on year from €74.3K in 2024. The sharp revenue decline was accompanied by a much weaker profit position: after a net loss of €4.4K in 2024, net profit deteriorated to a loss of €166.3K in 2025, compared with a net profit of €51.5K in 2023. The 2025 result therefore reflects a marked break in profitability over the latest two years. On the balance sheet, total assets amounted to €2.01M in 2025, slightly below €2.27M in 2024, while liabilities remained high at €2.10M. Equity moved from €71.2K in 2024 to a negative €95.1K in 2025, indicating a weakened capital structure. Long-term assets increased to €1.82M, while short-term assets decreased to €188.7K. The available ratio data points to pressure on returns and leverage, but profitability measures are distorted by the very small revenue base in 2025.