Penkios - Company finances
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EUR
|
2020
From: 2020-12-14
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
|
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 | - | - | - | - | 70,000 | - |
| Profit before tax | -1,806 | -11,673 | -140,417 | -49,471 | 59,711 | 1,939 |
| Net profit | -1,806 | -11,673 | -140,417 | -49,471 | 57,024 | 1,622 |
| Equity | 694 | -10,979 | -151,395 | -200,867 | -143,843 | -142,221 |
| Liabilities | 2,009,346 | 1,642,044 | 1,069,146 | 502,295 | 429,932 | 366,332 |
| Non-current assets | 1,708,111 | 1,629,377 | 916,377 | 259,445 | 186,445 | 186,445 |
| Current assets | 301,929 | 1,688 | 1,374 | 41,983 | 99,644 | 37,666 |
| Total assets | 2,010,040 | 1,631,065 | 917,751 | 301,428 | 286,089 | 224,111 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 398 | 433 | 7,486 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.7% | -15.3% | -16.4% | 19.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -260.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 81.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 85.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2895.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 70,000 | - |
Sales revenue
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Penkios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-06-16 | 2022-07-14 | 0.03 |
| 2022-04-28 | 2022-06-14 | 0.03 |
Penkios - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Penkios is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-10-11 | 0.9 |
| 2025-10-30 | 2025-12-31 | 4.52 |
| 2025-10-26 | 2025-10-29 | 4649.37 |
| 2025-10-24 | 2025-10-25 | 4648.24 |
| 2025-10-23 | 2025-10-23 | 4339.0 |
| 2025-07-15 | 2025-08-11 | 0.73 |
| 2025-07-12 | 2025-07-14 | 1.05 |
| 2025-06-30 | 2025-07-11 | 0.73 |
| 2025-06-19 | 2025-06-29 | 2687.0 |
| 2025-04-11 | 2025-04-14 | 0.32 |
| 2025-01-19 | 2025-02-14 | 0.32 |
| 2024-12-12 | 2024-12-31 | 8.02 |
| 2024-12-11 | 2024-12-11 | 7.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.