Šiuolaikinės penkiakovės klubas "PENTA" - financials and debts
Company age: 5 y. 10 mo.
Company finances
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EUR
|
2020
From: 2020-11-23
To: 2020-12-31
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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
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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 | - | 835 | 2,925 | 5,470 | 1,166 | 52 |
| Profit before tax | 0 | 436 | 1,923 | 1,373 | 792 | -717 |
| Net profit | 0 | 371 | 1,634 | 1,298 | 752 | -717 |
| Equity | 0 | 371 | 2,006 | 3,304 | 4,056 | 3,340 |
| Liabilities | 0 | 65 | 289 | 20 | 39 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 436 | 2,295 | 3,324 | 4,095 | 3,340 |
| Total assets | 0 | 436 | 2,295 | 3,324 | 4,095 | 3,340 |
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Financial indicators
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| Revenue change y/y | - | - | +250.3% | +87.0% | -78.7% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 85.1% | 71.2% | 39.0% | 18.4% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 81.5% | 39.3% | 18.5% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.4% | 55.9% | 23.7% | 64.5% | -1378.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 52.2% | 65.7% | 25.1% | 67.9% | -1378.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-05-08 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.