Penata - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-02-14
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 69,723 | 198,127 |
| Profit before tax | 18,751 | 27,314 |
| Net profit | 15,872 | 22,835 |
| Equity | 18,372 | 25,584 |
| Liabilities | 11,178 | 5,762 |
| Non-current assets | 998 | 624 |
| Current assets | 28,552 | 30,722 |
| Total assets | 29,550 | 31,346 |
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Taxes paid
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| STI taxes | - | 3,272 |
| Social insurance contributions | 3,207 | 2,752 |
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Financial indicators
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| Revenue change y/y | - | +184.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.7% | 72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,953 | 71,325 |
Sales revenue
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Penata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-23 | 2024-05-23 | 7.51 |
| 2024-05-16 | 2024-05-22 | 316.06 |
| 2024-04-23 | 2024-05-15 | 7.51 |
| 2024-03-18 | 2024-03-21 | 526.89 |
| 2024-01-23 | 2024-02-19 | 17.74 |
| 2024-01-16 | 2024-01-22 | 13.76 |
| 2023-12-18 | 2023-12-21 | 206.22 |
| 2023-11-16 | 2023-11-23 | 820.65 |
| 2023-10-30 | 2023-11-15 | 3.01 |
| 2023-10-25 | 2023-10-25 | 3.01 |
| 2023-10-17 | 2023-10-22 | 661.21 |
| 2023-09-18 | 2023-09-20 | 1507.88 |
| 2023-08-17 | 2023-08-22 | 191.43 |
Penata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 2711.54 |
| 2025-06-19 | 2025-06-21 | 2709.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.