Andrius Penikas - Company finances
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EUR
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2021
From: 2021-03-15
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 | 12,686 | 13,675 | 18,217 | 18,730 | 21,083 |
| Profit before tax | 2,562 | 264 | 1,956 | 274 | 1,630 |
| Net profit | 2,430 | 251 | 1,858 | 260 | 1,532 |
| Equity | 1,130 | 1,381 | 3,238 | 199 | 1,732 |
| Liabilities | - | 374 | 128 | 86 | 4,294 |
| Non-current assets | 1,299 | 866 | 433 | 0 | 0 |
| Current assets | 13 | 889 | 2,933 | 285 | 6,026 |
| Total assets | 1,312 | 1,755 | 3,366 | 285 | 6,026 |
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Taxes paid
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| STI taxes | - | - | 13 | 98 | 14 |
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Financial indicators
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| Revenue change y/y | - | +7.8% | +33.2% | +2.8% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 185.2% | 14.3% | 55.2% | 91.2% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 215.0% | 18.2% | 57.4% | 130.7% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 1.8% | 10.2% | 1.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 1.9% | 10.7% | 1.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Andrius Penikas - Social security debts
The company had no debts to Sodra
Andrius Penikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Andrius Penikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.48 |
| 2026-07-02 | 2026-08-01 | 0.45 |
| 2026-06-18 | 2026-07-01 | 98.0 |
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.
Andrius Penikas, MB (code 305715068) is a Lithuanian small partnership engaged in dental practice care activities (EVRK R.86.23.00). In the latest financial year, 2025, the company generated revenue of €21.1K, up 12.6% year on year and 15.7% over two years. Net profit reached €1.5K, compared with €260 in 2024 and €1.9K in 2023, showing a recovery after a weaker 2024 result. The 2025 profit margin was 7.3%, versus 1.4% in 2024 and 10.2% in 2023. The balance sheet remained small: total assets were €6.0K, equity €1.7K and liabilities €4.3K. Compared with 2024, both assets and liabilities increased materially, while equity also improved from €199. Key ratios for 2025 indicate high returns relative to the small equity base, with ROE at 88.5% and ROA at 25.4%. Debt to equity stood at 2.48 and asset turnover at 3.50x. Revenue per employee cannot be assessed because staff data is not provided.