Užkariaujantis Pingvinas - Company finances
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EUR
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2020
From: 2020-10-13
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 | 4,100 | 11,338 | 1,457 | 23,333 | 20,699 | 3,635 |
| Profit before tax | - | - | - | - | - | -1,218 |
| Net profit | 3,327 | 1,209 | -569 | 14,803 | 5,380 | -1,218 |
| Equity | 5,827 | 3,959 | 3,390 | 17,553 | 22,933 | 21,715 |
| Liabilities | 319 | 1,397 | 65 | 1,063 | 1,781 | 131 |
| Non-current assets | 0 | 0 | 0 | 5,861 | 18,521 | 18,475 |
| Current assets | 6,146 | 5,356 | 3,455 | 12,755 | 6,193 | 3,371 |
| Total assets | 6,146 | 5,356 | 3,455 | 18,616 | 24,714 | 21,846 |
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Taxes paid
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| STI taxes | - | - | - | 125 | 1,498 | 675 |
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Financial indicators
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| Revenue change y/y | - | +176.5% | -87.1% | +1501.4% | -11.3% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 22.6% | -16.5% | 79.5% | 21.8% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 30.5% | -16.8% | 84.3% | 23.5% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | 10.7% | -39.1% | 63.4% | 26.0% | -33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,100 | 11,338 | 1,457 | 23,333 | 20,699 | 3,635 |
Sales revenue
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Užkariaujantis Pingvinas - Social security debts
The company had no debts to Sodra
Užkariaujantis Pingvinas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Užkariaujantis Pingvinas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 1.23 |
| 2024-11-30 | 2025-06-10 | 1.23 |
| 2024-11-01 | 2024-11-29 | 1.35 |
| 2024-10-11 | 2024-10-31 | 1.32 |
| 2024-10-10 | 2024-10-10 | 99.8 |
| 2024-10-04 | 2024-10-09 | 98.48 |
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.
Užkariaujantis Pingvinas, UAB (code 305640231) is a Private Limited Liability Company operating in other information service activities. In the latest financial year, 2025, the company generated revenue of €3.6K and recorded a net loss of €1.2K, resulting in a negative profit margin of 33.5%. Performance weakened materially from 2024, when revenue was €20.7K and net profit €5.4K, and also from 2023, when revenue reached €23.3K and net profit €14.8K. Over the two-year period, revenue declined by 84.4%, showing a sharp contraction in activity. The balance sheet remained small and conservatively financed: total assets were €21.8K, equity €21.7K and liabilities €131 at the end of 2025. Equity represented 99.4% of assets, with a debt-to-equity ratio of 0.01. Asset turnover was 0.17x, and both ROE and ROA were -5.6% in 2025. Revenue per employee was €3.6K, indicating limited operating scale in the latest year.