Penktasis skonis - Company finances
|
EUR
|
2020
From: 2020-06-11
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 | - | 8,444 | 25,641 | 37,939 | 52,584 | 39,307 |
| Profit before tax | 0 | 610 | 503 | 778 | 1,200 | 1,164 |
| Net profit | 0 | 579 | 410 | 665 | 1,123 | 1,093 |
| Equity | 0 | 579 | 989 | 1,654 | 1,828 | 2,750 |
| Liabilities | 0 | 10,673 | 10,066 | 11,049 | 16,472 | 14,326 |
| Non-current assets | 0 | 31,843 | 26,316 | 20,327 | 27,383 | 19,437 |
| Current assets | 0 | 7,679 | 15,352 | 17,545 | 9,834 | 8,595 |
| Total assets | 0 | 39,522 | 41,668 | 37,872 | 37,217 | 28,032 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,360 | 7,440 | 10,499 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +203.7% | +48.0% | +38.6% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.5% | 1.0% | 1.8% | 3.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 41.5% | 40.2% | 61.4% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | 1.6% | 1.8% | 2.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.2% | 2.0% | 2.1% | 2.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.4 | 10.2 | 6.7 | 9.0 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,196 | 12,821 | 18,970 | 26,292 | 19,654 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Penktasis skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-14 | 2024-05-14 | 389.06 |
| 2024-05-03 | 2024-05-13 | 1378.66 |
| 2024-05-02 | 2024-05-02 | 389.06 |
| 2022-03-16 | 2022-03-17 | 195.81 |
| 2022-01-18 | 2022-01-18 | 196.34 |
| 2021-11-09 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-10-24 | 75.30 |
Penktasis skonis - 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.
Penktasis skonis, MB (code 305571237) is a Small partnership active in mobile food service activities. In 2025, the company generated revenue of €39.3K and net profit of €1.1K, with a profit margin of 2.8%. Revenue declined by 25.2% year on year after reaching €52.6K in 2024, but it remained above the €37.9K reported in 2023, indicating a volatile two-year trajectory rather than a sustained expansion. Net profit was €665 in 2023, €1.1K in 2024 and €1.1K in 2025, showing relatively stable earnings despite fluctuating sales. At year-end 2025, total assets stood at €28.0K, down from €37.2K a year earlier, while equity increased to €2.8K and liabilities amounted to €14.3K. The balance sheet shows a high leverage position, with liabilities significantly exceeding equity. Asset turnover was 1.40x, and revenue per employee reached €19.7K, with profit per employee of €546. Profitability remained positive, supported by a small capital base.