Penki ritualai - Company finances
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EUR
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2021
From: 2021-07-12
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 | 2,395 | 22,769 | 34,491 | 37,459 | 33,819 |
| Profit before tax | 1,747 | 2,113 | 3,823 | 3,081 | 411 |
| Net profit | 1,660 | 2,007 | 3,631 | 2,927 | 385 |
| Equity | 1,758 | 3,767 | 7,397 | 10,325 | 10,710 |
| Liabilities | - | 1,411 | 1,570 | 1,192 | 361 |
| Non-current assets | 0 | 0 | 1,084 | 1,189 | 536 |
| Current assets | 1,877 | 5,178 | 7,883 | 10,328 | 10,535 |
| Total assets | 1,877 | 5,178 | 8,967 | 11,517 | 11,071 |
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Taxes paid
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|||||
| STI taxes | - | - | 194 | 104 | 456 |
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Financial indicators
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| Revenue change y/y | - | +850.7% | +51.5% | +8.6% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 38.8% | 40.5% | 25.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 53.3% | 49.1% | 28.3% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.3% | 8.8% | 10.5% | 7.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 9.3% | 11.1% | 8.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Penki ritualai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-13 | 2025-10-31 | 1.92 |
| 2025-09-12 | 2025-09-30 | 10.09 |
| 2025-09-02 | 2025-09-11 | 85.71 |
| 2025-08-18 | 2025-09-01 | 13.26 |
| 2025-07-07 | 2025-07-31 | 31.43 |
| 2025-06-16 | 2025-07-06 | 14.60 |
| 2025-05-09 | 2025-05-31 | 17.77 |
| 2025-05-04 | 2025-05-08 | 0.94 |
| 2025-04-03 | 2025-04-30 | 30.94 |
| 2024-06-14 | 2024-06-30 | 31.30 |
| 2024-05-03 | 2024-05-31 | 37.64 |
| 2024-05-02 | 2024-05-02 | 3.98 |
| 2024-04-03 | 2024-04-30 | 20.32 |
| 2024-03-12 | 2024-03-31 | 65.32 |
| 2024-03-01 | 2024-03-11 | 31.66 |
| 2024-02-05 | 2024-02-29 | 71.66 |
| 2024-02-01 | 2024-02-04 | 38.00 |
| 2024-01-09 | 2024-01-31 | 71.66 |
| 2024-01-03 | 2024-01-08 | 38.00 |
| 2023-12-12 | 2023-12-31 | 71.66 |
| 2023-12-01 | 2023-12-11 | 38.00 |
| 2023-11-10 | 2023-11-30 | 71.66 |
| 2023-11-03 | 2023-11-09 | 38.00 |
| 2023-10-06 | 2023-10-31 | 71.66 |
| 2023-10-03 | 2023-10-05 | 38.00 |
| 2023-09-18 | 2023-09-30 | 71.66 |
| 2023-09-01 | 2023-09-17 | 38.00 |
| 2023-08-22 | 2023-08-31 | 71.66 |
| 2023-07-26 | 2023-08-21 | 38.00 |
| 2023-07-24 | 2023-07-25 | 71.66 |
| 2023-07-21 | 2023-07-23 | 38.00 |
| 2023-07-19 | 2023-07-20 | 283.49 |
| 2023-07-03 | 2023-07-18 | 38.00 |
| 2023-06-15 | 2023-06-30 | 38.00 |
| 2023-05-24 | 2023-05-31 | 4.34 |
| 2022-11-04 | 2022-11-30 | 4.47 |
| 2022-10-03 | 2022-10-31 | 23.32 |
| 2022-09-01 | 2022-09-30 | 10.41 |
| 2022-08-03 | 2022-08-31 | 18.83 |
Penki ritualai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 14.06 |
| 2025-06-28 | 2025-06-30 | 0.01 |
| 2025-06-19 | 2025-06-26 | 0.04 |
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 ritualai, MB (code 305822102) is a Small partnership operating in other social work activities without accommodation n.e.c. In the latest year, 2025, revenue was €33.8K, compared with €37.5K in 2024 and €34.5K in 2023, showing a moderate decline after a temporary increase in the prior year. Net profit decreased from €3.6K in 2023 to €2.9K in 2024 and €385 in 2025, while the profit margin narrowed to 1.1% from 7.8% and 10.5% in the previous two years. The balance sheet remained small but solid: total assets were €11.1K at the end of 2025, with equity of €10.7K and liabilities of €361. Short-term assets accounted for €10.5K of the asset base. The company’s equity ratio was 96.7%, debt-to-equity 0.03, ROE 3.6%, ROA 3.5%, and asset turnover 3.05x, indicating limited leverage and relatively efficient use of assets.