POTARA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 12,065 | 16,418 | 19,333 | 16,475 | 15,669 | 13,713 | 20,501 | 13,024 |
| Profit before tax | -16,549 | -89,462 | -3,492 | -6,851 | -7,804 | -1,905 | -2,227 | -1,942 |
| Net profit | -16,549 | -89,462 | -3,492 | -6,851 | -7,804 | -1,905 | -2,227 | -1,942 |
| Equity | 111,811 | 22,349 | 18,857 | 12,007 | 4,203 | 2,298 | 71 | -1,872 |
| Liabilities | 11,082 | 14,715 | 10,202 | 11,065 | 8,072 | 9,901 | 11,416 | 8,374 |
| Non-current assets | 18,323 | 13,435 | 8,948 | 4,017 | 133 | 7 | 7 | 6 |
| Current assets | 104,519 | 23,048 | 19,421 | 18,343 | 11,923 | 11,937 | 11,176 | 6,238 |
| Total assets | 122,842 | 36,483 | 28,369 | 22,360 | 12,056 | 11,944 | 11,183 | 6,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135 | 2,201 | 3,235 |
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Financial indicators
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| Revenue change y/y | -15.6% | +36.1% | +17.8% | -14.8% | -4.9% | -12.5% | +49.5% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -245.2% | -12.3% | -30.6% | -64.7% | -15.9% | -19.9% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | -400.3% | -18.5% | -57.1% | -185.7% | -82.9% | -3136.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -137.2% | -544.9% | -18.1% | -41.6% | -49.8% | -13.9% | -10.9% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.2% | -544.9% | -18.1% | -41.6% | -49.8% | -13.9% | -10.9% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.5 | 0.9 | 1.9 | 4.3 | 160.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,033 | 8,209 | 9,667 | 8,238 | 7,835 | 6,857 | 10,251 | 6,512 |
Sales revenue
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POTARA - Social security debts
The company had no debts to Sodra
POTARA - 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.
POTARA, UAB (code 125464130) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €13.0K and recorded a net loss of €1.9K, which corresponded to a profit margin of -14.9%. Revenue declined by 36.5% year on year from €20.5K in 2024, and the two-year revenue change remained slightly negative at -5.0% compared with 2023. The business has remained loss-making across the last three reported years: net loss was €1.9K in 2023, €2.2K in 2024, and €1.9K in 2025. On the balance sheet, total assets fell to €6.2K in 2025 from €11.2K in 2024, while equity turned negative at -€1.9K and liabilities stood at €8.4K. Asset turnover was 2.09x, indicating relatively high revenue generation against the asset base. Revenue per employee was €6.5K, while profit per employee was -€971. Ratios linked to equity are distorted by the very small and negative equity base.