Pelninga rinkodara - Company finances
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EUR
|
2024
From: 2024-04-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,287 | 123,724 |
| Profit before tax | 26,723 | 76,559 |
| Net profit | 26,723 | 71,923 |
| Equity | 26,733 | 98,656 |
| Liabilities | 5,530 | 8,159 |
| Non-current assets | 0 | 65,893 |
| Current assets | 32,263 | 40,922 |
| Total assets | 32,263 | 106,815 |
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Taxes paid
|
||
| STI taxes | 5,489 | 23,362 |
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Financial indicators
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| Revenue change y/y | - | +185.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | 67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.7% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pelninga rinkodara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Pelninga rinkodara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4.3 |
| 2026-06-28 | 2026-07-01 | 3201.0 |
| 2026-03-30 | 2026-04-11 | 1.8 |
| 2026-03-29 | 2026-03-29 | 2323.54 |
| 2026-03-02 | 2026-03-28 | 0.54 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2026-01-08 | 2026-01-19 | 1.06 |
| 2026-01-01 | 2026-01-07 | 2051.06 |
| 2025-12-22 | 2025-12-23 | 1320.58 |
| 2025-12-11 | 2025-12-21 | 1144.11 |
| 2025-09-28 | 2025-10-26 | 0.4 |
| 2025-09-01 | 2025-09-26 | 0.39 |
| 2025-08-01 | 2025-08-25 | 1.84 |
| 2025-07-29 | 2025-07-29 | 1722.52 |
| 2025-07-17 | 2025-07-28 | 3.52 |
| 2025-07-08 | 2025-07-20 | 1638.92 |
| 2025-07-04 | 2025-07-07 | 1637.16 |
| 2025-07-01 | 2025-07-03 | 1635.84 |
| 2025-06-30 | 2025-06-30 | 1633.64 |
| 2025-06-28 | 2025-06-29 | 1634.17 |
| 2025-06-09 | 2025-06-11 | 1610.77 |
| 2025-04-02 | 2025-04-24 | 0.77 |
| 2025-01-01 | 2025-01-15 | 1.36 |
| 2024-12-31 | 2024-12-31 | 0.82 |
| 2024-12-30 | 2024-12-30 | 0.72 |
| 2024-12-03 | 2024-12-27 | 0.72 |
| 2024-11-01 | 2024-11-29 | 0.36 |
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.
Pelninga rinkodara, MB (code 306737936) is a Lithuanian small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €123.7K and net profit of €71.9K, corresponding to a profit margin of 58.1%. This was a strong increase from 2024, when revenue was €43.3K and net profit was €26.7K, indicating significant year-on-year growth in both turnover and earnings. Revenue increased by 185.8% in 2025 compared with the prior year. The balance sheet also strengthened: total assets reached €106.8K, equity stood at €98.7K, and liabilities were €8.2K. The equity ratio was 92.4%, while debt to equity remained low at 0.08. Profitability indicators were strong, with ROE at 72.9% and ROA at 67.3%. Asset turnover was 1.16x, showing that the company generated more than one euro of revenue per euro of assets in 2025.