POSŪKIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,050,892 | 9,188,664 | 8,083,369 | 7,049,753 | 8,465,466 | 8,558,888 | 8,185,733 | 7,770,176 |
| Profit before tax | -905,390 | 1,451,106 | 360,919 | 826,295 | 1,646,837 | 2,196,397 | 1,792,586 | -160,169 |
| Net profit | -905,390 | 1,385,262 | 340,973 | 789,447 | 1,586,090 | 1,975,018 | 1,535,136 | -163,530 |
| Equity | 10,243,418 | 11,628,680 | 11,969,653 | 12,759,100 | 14,345,190 | 16,320,208 | 17,855,344 | 17,681,775 |
| Liabilities | 22,171,610 | 20,867,380 | 18,851,892 | 17,069,287 | 15,619,301 | 14,085,125 | 4,650,696 | 4,031,097 |
| Non-current assets | 22,303,607 | 19,612,496 | 10,634,725 | 9,678,430 | 10,132,330 | 11,030,517 | 10,294,279 | 9,706,889 |
| Current assets | 10,089,955 | 12,863,905 | 20,160,235 | 20,121,883 | 19,799,502 | 19,333,428 | 12,266,756 | 11,956,425 |
| Total assets | 32,393,562 | 32,476,401 | 30,794,960 | 29,800,313 | 29,931,832 | 30,363,945 | 22,561,035 | 21,663,314 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,854,189 | 1,918,576 | 2,101,487 |
| Social insurance contributions | - | - | - | - | - | 388,012 | 402,080 | 428,616 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.1% | +1.5% | -12.0% | -12.8% | +20.1% | +1.1% | -4.4% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 4.3% | 1.1% | 2.6% | 5.3% | 6.5% | 6.8% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 11.9% | 2.8% | 6.2% | 11.1% | 12.1% | 8.6% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 15.1% | 4.2% | 11.2% | 18.7% | 23.1% | 18.8% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 15.8% | 4.5% | 11.7% | 19.5% | 25.7% | 21.9% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 1.6 | 1.3 | 1.1 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,070 | 114,382 | 104,752 | 93,788 | 115,176 | 117,783 | 112,907 | 109,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
POSŪKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 104.62 |
POSŪKIS - 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.
POSUKIS, UAB (company code 122570783) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, revenue amounted to €7.77M, down 5.1% year on year and 9.2% compared with 2023. The revenue trend was accompanied by a clear weakening in profitability. Net profit declined from €1.98M in 2023 to €1.54M in 2024, before turning into a €163.5K loss in 2025. The profit margin followed the same pattern, easing from 23.1% to 18.8% and then to -2.1%. At the end of 2025, total assets stood at €21.66M, equity at €17.68M and liabilities at €4.03M. The company’s capital structure remained conservative, with an equity ratio of 81.6% and debt-to-equity of 0.23. Asset turnover was 0.36x. Revenue per employee reached €111.0K in 2025, while profit per employee was -€2.3K.