Pokrypis - 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 | 24,950 | - | - | - | - | - | 34,137 | 38,219 |
| Profit before tax | - | - | - | - | - | - | 8,460 | 4,891 |
| Net profit | -2,164 | 5,316 | 2,904 | 6,695 | 11,122 | 17,597 | 7,191 | 4,107 |
| Equity | 17,938 | 23,254 | 25,357 | 32,052 | 43,174 | 60,771 | 66,871 | 71,655 |
| Liabilities | 51,253 | 51,894 | 39,155 | 41,648 | 42,341 | 19,701 | 10,648 | 8,822 |
| Non-current assets | 57,963 | 50,351 | 43,026 | 35,702 | 35,092 | 35,092 | 35,268 | 28,147 |
| Current assets | 11,228 | 24,797 | 21,486 | 37,998 | 50,423 | 45,380 | 42,251 | 52,330 |
| Total assets | 69,191 | 75,148 | 64,512 | 73,700 | 85,515 | 80,472 | 77,519 | 80,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,087 | 7,468 | 8,934 |
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Financial indicators
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| Revenue change y/y | -1.0% | - | - | - | - | - | - | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 7.1% | 4.5% | 9.1% | 13.0% | 21.9% | 9.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 22.9% | 11.5% | 20.9% | 25.8% | 29.0% | 10.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | - | - | - | - | - | 21.1% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 24.8% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.2 | 1.5 | 1.3 | 1.0 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,475 | - | - | - | - | - | 29,259 | 38,219 |
Sales revenue
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Pokrypis - Social security debts
The company had no debts to Sodra
Pokrypis - 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.
Pokrypis, UAB (code 134161730) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €38.2K in revenue, up 12.0% year on year, and recorded net profit of €4.1K, with a profit margin of 10.8%. This followed a stronger 2024, when revenue reached €34.1K and net profit was €7.2K. In 2023, the company reported net profit of €17.6K, indicating a decline in earnings over the last two years despite continued revenue growth. The balance sheet remained stable in 2025, with total assets of €80.5K, equity of €71.7K and liabilities of €8.8K. Equity accounted for 89.0% of assets, while debt-to-equity stood at 0.12, showing a conservative capital structure. Return on equity was 5.7% and return on assets 5.1%. Asset turnover was 0.47x. Revenue per employee in 2025 was €38.2K, and profit per employee was €4.1K, consistent with a modest but profitable operating profile.