Penki skoniai - Company finances
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EUR
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2020
From: 2020-09-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,590 | 50,987 | 99,906 | 121,156 | 143,317 | 130,046 |
| Profit before tax | -2,113 | 7,458 | 12,857 | 3,948 | 14,191 | -6,911 |
| Net profit | -2,113 | 7,190 | 12,202 | 3,820 | 13,525 | -6,911 |
| Equity | -613 | 6,550 | 18,752 | 22,514 | 36,039 | 29,122 |
| Liabilities | - | - | 14,712 | 9,941 | 12,453 | 29,465 |
| Non-current assets | 1,065 | 885 | 14,722 | 12,552 | 13,850 | 37,019 |
| Current assets | 2,147 | 10,282 | 18,742 | 19,903 | 34,642 | 21,568 |
| Total assets | 3,212 | 11,167 | 33,464 | 32,455 | 48,492 | 58,587 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,571 | 5,639 | 6,956 |
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Financial indicators
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| Revenue change y/y | - | +3106.7% | +95.9% | +21.3% | +18.3% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.8% | 64.4% | 36.5% | 11.8% | 27.9% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.8% | 65.1% | 17.0% | 37.5% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -132.9% | 14.1% | 12.2% | 3.2% | 9.4% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -132.9% | 14.6% | 12.9% | 3.3% | 9.9% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.4 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,987 | 99,906 | 121,156 | 143,317 | 141,863 |
Sales revenue
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Penki skoniai - Social security debts
The amount of overdue SODRA debt for the company Penki skoniai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2026-01-16 | 2026-04-30 | 0.01 |
| 2025-12-16 | 2025-12-31 | 0.01 |
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-09-16 | 12.12 |
| 2024-04-23 | 2024-05-01 | 0.26 |
| 2024-03-21 | 2024-03-21 | 31.48 |
Penki skoniai - 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.
Penki skoniai, MB (code 305630785) is a Small partnership operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €130.0K, which was 9.3% lower than in 2024, but still above the 2023 level, giving a two-year revenue increase of 7.3%. Profitability weakened materially in 2025, with net profit turning to a loss of €6.9K after net profit of €13.5K in 2024 and €3.8K in 2023. The 2025 profit margin was -5.3%, compared with 9.4% in 2024 and 3.2% in 2023. Balance sheet size increased to €58.6K at the end of 2025 from €48.5K a year earlier and €32.5K in 2023. Equity stood at €29.1K, liabilities at €29.5K, and total assets were supported by €37.0K of long-term assets and €21.6K of short-term assets. Key ratios for 2025 show a 49.7% equity ratio, debt-to-equity of 1.01, asset turnover of 2.22x, ROE of -23.7%, and ROA of -11.8%.