Penki norai - Company finances
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EUR
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2020
From: 2020-06-15
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 | 2,545 | 10,350 | 23,098 | 28,596 | 40,581 | 41,984 |
| Profit before tax | 1,443 | 1,702 | 5,659 | 4,998 | 10,999 | 3,600 |
| Net profit | 1,443 | 1,617 | 5,376 | 4,998 | 10,668 | 3,384 |
| Equity | 1,493 | 3,110 | 8,486 | 13,484 | 24,152 | 27,536 |
| Liabilities | - | - | 1,675 | 23,842 | 12,876 | 6,397 |
| Non-current assets | 3,563 | 10,192 | 5,057 | 30,747 | 32,372 | 23,387 |
| Current assets | 2,409 | 720 | 5,104 | 6,579 | 4,656 | 10,546 |
| Total assets | 5,972 | 10,912 | 10,161 | 37,326 | 37,028 | 33,933 |
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Taxes paid
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| STI taxes | - | - | - | 905 | 565 | 986 |
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Financial indicators
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| Revenue change y/y | - | +306.7% | +123.2% | +23.8% | +41.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 14.8% | 52.9% | 13.4% | 28.8% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 52.0% | 63.4% | 37.1% | 44.2% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.7% | 15.6% | 23.3% | 17.5% | 26.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.7% | 16.4% | 24.5% | 17.5% | 27.1% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 1.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,545 | 8,871 | 23,098 | 28,596 | 40,581 | 41,984 |
Sales revenue
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Penki norai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 245.37 |
| 2024-05-16 | 2024-05-29 | 0.06 |
| 2024-04-23 | 2024-05-09 | 0.06 |
| 2022-05-17 | 2022-06-06 | 0.16 |
| 2022-04-25 | 2022-05-04 | 0.16 |
| 2022-02-17 | 2022-02-28 | 177.06 |
| 2021-09-16 | 2021-10-10 | 0.87 |
Penki norai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-03-08 | 0.28 |
| 2025-02-20 | 2025-02-21 | 274.16 |
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.
Penki norai, MB (company code 305574685) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €42.0K, up 3.5% year on year and 46.8% over two years, showing steady top-line growth. Net profit was €3.4K, compared with €10.7K in 2024 and €5.0K in 2023, indicating that profitability weakened in 2025 after a strong 2024. The 2025 profit margin was 8.1%, below the 26.3% achieved in 2024 and the 17.5% recorded in 2023. At the balance sheet level, total assets were €33.9K, equity €27.5K and liabilities €6.4K. The equity ratio stood at 81.2%, while debt-to-equity was 0.23, pointing to a conservative capital structure. Return on equity was 12.3% and return on assets 10.0% in 2025. Asset turnover was 1.24x. Revenue per employee was €42.0K and profit per employee was €3.4K, suggesting modest operating scale with stable revenue generation.