Penkios žemės - Company finances
|
EUR
|
2024
From: 2024-06-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,302 | 29,947 |
| Profit before tax | 500 | 289 |
| Net profit | 454 | 260 |
| Equity | 500 | 789 |
| Liabilities | 0 | 17,780 |
| Non-current assets | 0 | 18,000 |
| Current assets | 500 | 569 |
| Total assets | 500 | 18,569 |
|
Financial indicators
|
||
| Revenue change y/y | - | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Penkios žemės - Social security debts
The company had no debts to Sodra
Penkios žemės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 2.26 |
| 2026-01-22 | 2026-01-28 | 25.0 |
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.
Penkios žemes, MB (code 306814998) is a small partnership engaged in public relations and communication activities. In the latest financial year, 2025, revenue reached €29.9K, up 23.2% from €24.3K in 2024. Net profit decreased from €454 in 2024 to €260 in 2025, and the profit margin narrowed from 1.9% to 0.9%, showing that stronger sales did not lead to improved profitability. Total assets rose to €18.6K at the end of 2025, while equity was €789 and liabilities €17.8K. This indicates a very tight capital structure, with liabilities far exceeding equity and an equity ratio of 4.2%. The asset base was dominated by long-term assets of €18.0K, while short-term assets amounted to €569. Asset turnover was 1.61x, and return on assets was 1.4%, both pointing to modest efficiency relative to the asset base. Overall, 2025 was marked by revenue growth, but also by weaker profit generation and a highly leveraged balance sheet.