Pomona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,677 | 30,834 | 14,045 | - | 142,383 | 51,189 | 46,913 | 51,155 |
| Profit before tax | -16,603 | 4,209 | -15,960 | -6,404 | 81,676 | -17,069 | -21,576 | -19,903 |
| Net profit | -16,603 | 4,209 | -15,960 | -6,404 | 80,146 | -17,069 | -21,576 | -19,903 |
| Equity | -30,024 | -25,815 | -41,775 | -48,179 | 31,967 | 14,898 | -6,677 | -26,580 |
| Liabilities | 58,032 | 69,745 | 69,725 | 346,594 | 254,221 | 253,161 | 255,028 | 258,570 |
| Non-current assets | 1 | 1 | 1 | 270,001 | 253,501 | 235,501 | 217,500 | 199,500 |
| Current assets | 28,007 | 43,929 | 27,949 | 28,414 | 32,687 | 32,558 | 30,851 | 32,490 |
| Total assets | 28,008 | 43,930 | 27,950 | 298,415 | 286,188 | 268,059 | 248,351 | 231,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,082 | 5,249 | 5,225 |
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Financial indicators
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| Revenue change y/y | +22.9% | +738.6% | -54.4% | - | - | -64.0% | -8.4% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.3% | 9.6% | -57.1% | -2.1% | 28.0% | -6.4% | -8.7% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 250.7% | -114.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -451.5% | 13.7% | -113.6% | - | 56.3% | -33.3% | -46.0% | -38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -451.5% | 13.7% | -113.6% | - | 57.4% | -33.3% | -46.0% | -38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.0 | 17.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,839 | 15,417 | 6,742 | - | 50,253 | 17,063 | 15,638 | 17,052 |
Sales revenue
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Pomona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.54 |
| 2025-01-22 | 2025-02-02 | 0.54 |
| 2024-11-18 | 2024-11-18 | 425.40 |
| 2024-07-24 | 2024-08-04 | 1.64 |
| 2024-06-19 | 2024-06-19 | 789.45 |
| 2024-04-23 | 2024-05-02 | 0.71 |
| 2024-04-16 | 2024-04-18 | 789.45 |
| 2024-01-23 | 2024-02-14 | 0.24 |
Pomona - 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.
Pomona, UAB (company code 140726419) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated €51.2K in revenue and recorded a net loss of €19.9K, corresponding to a profit margin of -38.9%. Revenue increased by 9.0% year on year after a decline in 2024, and the 2-year change was broadly flat at -0.1%, showing a relatively stable but weak top line. Over the three-year period, revenue moved from €51.2K in 2023 to €46.9K in 2024 and back to €51.2K in 2025. Profitability remained negative throughout, with losses widening from €17.1K in 2023 to €21.6K in 2024 before easing slightly in 2025. At year-end 2025, total assets were €232.0K, liabilities €258.6K and equity negative at €26.6K, indicating a strained balance sheet position. Long-term assets amounted to €199.5K and short-term assets to €32.5K. Asset turnover was 0.22x, revenue per employee was €17.1K and profit per employee was -€6.6K.