Penki ir penki - Company finances
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EUR
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2021
From: 2021-06-01
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 | - | 330,150 | 158,705 | 192,549 | 2,610,000 |
| Profit before tax | -522 | 585 | 471 | 34,128 | 14,077 |
| Net profit | -522 | 551 | 424 | 26,464 | 8,145 |
| Equity | 1,978 | 2,529 | 2,953 | 29,416 | 17,561 |
| Liabilities | 120,300 | 928,667 | 545,117 | 673,606 | 741,596 |
| Non-current assets | 0 | 0 | 0 | 646,013 | 646,013 |
| Current assets | 122,278 | 931,196 | 548,070 | 57,009 | 113,144 |
| Total assets | 122,278 | 931,196 | 548,070 | 703,022 | 759,157 |
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Taxes paid
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| STI taxes | - | - | 6,990 | 7,162 | 21,779 |
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Financial indicators
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| Revenue change y/y | - | - | -51.9% | +21.3% | +1255.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.1% | 0.1% | 3.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | 21.8% | 14.4% | 90.0% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 0.3% | 13.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 0.3% | 17.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 60.8 | 367.2 | 184.6 | 22.9 | 42.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 330,150 | 158,705 | 192,549 | 2,610,000 |
Sales revenue
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Penki ir penki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 5.37 |
| 2023-04-18 | 2023-04-20 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-10 | 0.01 |
Penki ir penki - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-25 | 5.14 |
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.
Penki ir penki, UAB (code 305782647) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €2.61M, up sharply from €192.5K in 2024 and €158.7K in 2023, indicating a very strong expansion in turnover over the latest two-year period. Net profit in 2025 was €8.1K, compared with €26.5K in 2024 and €424 in 2023, so profitability remained positive but weakened materially from the previous year despite the revenue jump. The 2025 profit margin was 0.3%, while the 2024 margin had been 13.7%. At year-end 2025, total assets were €759.2K, equity €17.6K and liabilities €741.6K, showing a highly leveraged balance sheet with a low equity ratio of 2.3%. Asset turnover was 3.44x, ROA 1.1% and ROE 46.4%, although the latter should be viewed in light of the small equity base. Revenue per employee in 2025 was €2.61M, and profit per employee was €8.1K.