Du penki penki - Company finances
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EUR
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2024
From: 2024-01-17
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 | 41,339 | 52,715 |
| Profit before tax | 10,483 | 8,317 |
| Net profit | 10,483 | 8,317 |
| Equity | 4,601 | 3,451 |
| Liabilities | 6,108 | 15,905 |
| Non-current assets | 0 | 0 |
| Current assets | 10,709 | 19,356 |
| Total assets | 10,709 | 19,356 |
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Taxes paid
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| STI taxes | - | 6,619 |
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Financial indicators
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| Revenue change y/y | - | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 227.8% | 241.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Du penki penki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 112.02 |
| 2026-03-02 | 2026-03-02 | 31.54 |
| 2026-02-20 | 2026-03-01 | 112.02 |
| 2026-02-12 | 2026-02-19 | 1.31 |
| 2025-12-02 | 2025-12-31 | 228.24 |
| 2025-11-01 | 2025-11-30 | 72.30 |
| 2025-07-01 | 2025-07-31 | 38.50 |
| 2025-04-14 | 2025-04-30 | 88.07 |
| 2025-04-01 | 2025-04-13 | 72.30 |
| 2024-11-04 | 2024-12-31 | 63.94 |
| 2024-09-03 | 2024-09-30 | 451.50 |
| 2024-08-01 | 2024-09-02 | 387.00 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Du penki penki - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-24 | 1.12 |
| 2026-01-08 | 2026-01-08 | 0.47 |
| 2026-01-01 | 2026-01-07 | 607.47 |
| 2025-11-28 | 2025-12-31 | 0.15 |
| 2025-05-29 | 2025-06-02 | 0.1 |
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.
Du penki penki, MB (code 306662031) is a Small partnership operating in Other arts creation activities. In the latest financial year, 2025, the company generated revenue of €52.7K, up 27.5% year on year from €41.3K in 2024. Net profit was €8.3K, down from €10.5K a year earlier, which shows that profitability remained positive but weakened as the business expanded. The net profit margin narrowed from 25.4% in 2024 to 15.8% in 2025. The balance sheet also grew: total assets increased to €19.4K from €10.7K, while liabilities rose to €15.9K from €6.1K. Equity declined to €3.5K from €4.6K, leaving a relatively leveraged capital structure and an equity ratio of 17.8%. Asset turnover reached 2.72x, indicating that the asset base was used actively to support sales. Return on equity was very high, reflecting the small equity base rather than a large absolute profit level.