Penktadienio kemperiai - Company finances
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EUR
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2023
From: 2023-04-07
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 | 6,400 | 10,209 | 4,314 |
| Profit before tax | 2,890 | -290 | -4,987 |
| Net profit | 2,890 | -290 | -4,987 |
| Equity | 2,891 | 2,601 | -2,386 |
| Liabilities | 50,928 | 44,640 | 2,386 |
| Non-current assets | 47,634 | 42,576 | 0 |
| Current assets | 6,185 | 4,665 | 0 |
| Total assets | 53,819 | 47,241 | 0 |
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Taxes paid
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| STI taxes | - | 1,106 | 7,543 |
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Financial indicators
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| Revenue change y/y | - | +59.5% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -0.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | -2.8% | -115.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.2% | -2.8% | -115.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.6 | 17.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Penktadienio kemperiai - Social security debts
The company had no debts to Sodra
Penktadienio kemperiai - 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.
Penktadienio kemperiai, MB (code 306291836) is a Lithuanian small partnership active in the rental of caravans. In 2025, the latest financial year, revenue declined to €4.3K from €10.2K in 2024, a year-on-year decrease of 57.7%. The company reported a net loss of €5.0K in 2025, compared with a loss of €290 in 2024 and a net profit of €2.9K in 2023. The 2025 profit margin was -115.6%, reflecting the sharp drop in turnover and the negative result. Over the two-year period from 2023 to 2025, revenue fell by 32.6% overall, while profitability weakened from a positive margin in 2023 to a small loss in 2024 and a significantly larger loss in 2025. The balance sheet also deteriorated: equity moved from €2.9K in 2023 to €2.6K in 2024 and then to -€2.4K in 2025, while liabilities were €50.9K in 2023, €44.6K in 2024 and €2.4K in 2025. The return and leverage ratios are distorted by the very small and then negative equity base.