POTESTAS - 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 | 33,148 | 127,077 | 43,822 | 39,270 | 135,911 | 108,101 | 115,563 | 125,001 |
| Profit before tax | -15,023 | 7,090 | -4,626 | 2,916 | 11,008 | -3,999 | 1,364 | -2,903 |
| Net profit | -15,023 | 6,501 | -4,626 | 2,770 | 10,458 | -3,999 | 990 | -2,903 |
| Equity | 7,692 | 14,186 | 9,560 | 12,330 | 22,788 | 18,789 | 19,779 | 16,876 |
| Liabilities | 0 | 20,414 | 25,361 | 9,520 | 16,921 | 13,808 | 14,627 | 10,580 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,699 | 1,329 | 959 |
| Current assets | 8,651 | 34,600 | 34,921 | 21,850 | 39,709 | 30,898 | 33,077 | 26,497 |
| Total assets | 8,651 | 34,600 | 34,921 | 21,850 | 39,709 | 32,597 | 34,406 | 27,456 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,887 | 7,492 | 9,864 |
| Social insurance contributions | - | - | - | - | - | 15,099 | 13,994 | 15,638 |
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Financial indicators
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| Revenue change y/y | +54.5% | +283.4% | -65.5% | -10.4% | +246.1% | -20.5% | +6.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -173.7% | 18.8% | -13.2% | 12.7% | 26.3% | -12.3% | 2.9% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -195.3% | 45.8% | -48.4% | 22.5% | 45.9% | -21.3% | 5.0% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.3% | 5.1% | -10.6% | 7.1% | 7.7% | -3.7% | 0.9% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.3% | 5.6% | -10.6% | 7.4% | 8.1% | -3.7% | 1.2% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 2.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,630 | 18,826 | 7,621 | 7,250 | 22,040 | 18,017 | 22,367 | 23,810 |
Sales revenue
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POTESTAS - Social security debts
The company had no debts to Sodra
POTESTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 146.54 |
| 2025-03-05 | 2025-03-05 | 146.34 |
| 2025-02-26 | 2025-03-04 | 1.94 |
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.
POTESTAS, UAB (code 140849140) is a Private Limited Liability Company operating in rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue increased to €125.0K, up 8.2% year on year and 15.6% over two years. Despite this higher turnover, the company posted a net loss of €2.9K, with a profit margin of -2.3%. This followed a profitable 2024, when revenue reached €115.6K and net profit was €990, after a loss of €4.0K in 2023. The three-year pattern shows steadily growing revenue but uneven profitability. At the balance-sheet level, total assets decreased to €27.5K in 2025 from €34.4K in 2024, while equity fell to €16.9K and liabilities to €10.6K. The equity ratio stood at 61.5% and debt-to-equity at 0.63, indicating a moderate leverage position. Return on equity was -17.2% and return on assets -10.6%. Revenue per employee was €25.0K, with profit per employee at -€581.