Penkios kėdės - Company finances
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EUR
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2021
From: 2021-01-18
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 | 2,594 | 7,914 | 14,631 | 19,963 | 18,622 |
| Profit before tax | 2,594 | 6,679 | 4,736 | 2,140 | -468 |
| Net profit | 2,594 | 6,345 | 4,736 | 2,140 | -468 |
| Equity | 105 | 3,441 | 100 | 5,519 | 5,051 |
| Liabilities | - | 5,038 | 4,206 | 6,398 | 11,846 |
| Non-current assets | 0 | 7,935 | 7,107 | 6,279 | 5,451 |
| Current assets | 105 | 331 | 244 | 5,571 | 11,384 |
| Total assets | 105 | 8,266 | 7,351 | 11,850 | 16,835 |
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Taxes paid
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| STI taxes | - | - | 334 | 4 | 7 |
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Financial indicators
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| Revenue change y/y | - | +205.1% | +84.9% | +36.4% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2470.5% | 76.8% | 64.4% | 18.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2470.5% | 184.4% | 4736.0% | 38.8% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 80.2% | 32.4% | 10.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 84.4% | 32.4% | 10.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 42.1 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Penkios kėdės - Social security debts
The company had no debts to Sodra
Penkios kėdės - 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.
Penkios kedes, MB (code 305682892) is a Small partnership active in research and experimental development on social sciences. In the latest financial year, 2025, the company generated revenue of €18.6K and recorded a net loss of €468, compared with net profit of €2.1K in 2024 and €4.7K in 2023. Revenue increased from €14.6K in 2023 to €20.0K in 2024, then declined by 6.7% year on year in 2025; over two years, revenue was still up by 27.3%. Profitability weakened materially, with the 2025 net profit margin at -2.5% after 10.7% in 2024 and 32.4% in 2023. At the end of 2025, total assets stood at €16.8K, equity at €5.1K and liabilities at €11.8K. The equity ratio was 30.0%, debt-to-equity 2.35, asset turnover 1.11x, return on equity -9.3% and return on assets -2.8%.