Du penki - Company finances
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EUR
|
2024
From: 2024-11-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 41,592 | 828,390 |
| Profit before tax | 12 | -1,579 |
| Net profit | 10 | -1,579 |
| Equity | 30 | -1,549 |
| Liabilities | 41,002 | 10,693 |
| Non-current assets | 0 | 0 |
| Current assets | 41,032 | 9,144 |
| Total assets | 41,032 | 9,144 |
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Taxes paid
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||
| STI taxes | - | 172,189 |
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Financial indicators
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| Revenue change y/y | - | +1891.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1366.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Du penki - Social security debts
The company had no debts to Sodra
Du penki - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Du penki is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 3.0 |
| 2026-03-08 | 2026-03-08 | 8806.66 |
| 2026-03-02 | 2026-03-07 | 9032.05 |
| 2025-09-01 | 2025-09-14 | 4.47 |
| 2025-08-28 | 2025-08-31 | 2.0 |
| 2025-06-28 | 2025-08-25 | 2.0 |
| 2025-06-19 | 2025-06-26 | 2.0 |
| 2025-06-02 | 2025-06-05 | 17.64 |
| 2025-04-28 | 2025-04-28 | 36714.63 |
| 2025-03-02 | 2025-04-27 | 4.63 |
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, MB (code 307028489) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €828.4K, up 1,891.7% year on year from the short 46-day 2024 period, when revenue was €41.6K. Despite the sharp expansion in turnover, the company posted a net loss of €1.6K in 2025, compared with a small profit of €10 in 2024, and the profit margin remained slightly negative at -0.2%. The 2025 balance sheet shows total assets of €9.1K, equity of -€1.5K and liabilities of €10.7K. The financial structure was therefore weak at year-end, with negative equity and a liabilities position exceeding assets. Reported ratios also reflect the very small equity and asset base: profitability on equity was affected by the negative capital position, while asset turnover was very high because revenue was generated from a limited asset base. Overall, 2025 was a year of strong sales growth but still thin and negative bottom-line performance.