POSTŪMIS, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

POSTŪMIS - 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 381,655 389,022 236,934 123,403 190,907 175,483 175,110 179,035
Profit before tax -29,338 -41,914 -26,617 -55,253 -34,950 -8,990 -25,310 -63,856
Net profit -29,338 -41,914 -26,617 -55,253 -34,950 -8,990 -25,310 -63,856
Equity 389,661 347,747 321,130 250,876 200,926 176,936 131,626 67,770
Liabilities 13,450 13,266 13,660 25,317 26,452 26,368 34,169 33,378
Non-current assets 73,664 59,276 47,105 48,861 43,462 38,063 32,664 46,596
Current assets 324,687 296,749 282,780 222,055 178,458 160,674 129,690 51,482
Total assets 398,351 356,025 329,885 270,916 221,920 198,737 162,354 98,078
Taxes paid
STI taxes - - - - - 27,345 29,590 32,869
Social insurance contributions - - - - - 13,807 16,758 22,947
Financial indicators
Revenue change y/y +130.1% +1.9% -39.1% -47.9% +54.7% -8.1% -0.2% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% -11.8% -8.1% -20.4% -15.7% -4.5% -15.6% -65.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.5% -12.1% -8.3% -22.0% -17.4% -5.1% -19.2% -94.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% -10.8% -11.2% -44.8% -18.3% -5.1% -14.5% -35.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% -10.8% -11.2% -44.8% -18.3% -5.1% -14.5% -35.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.1 0.1 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,707 48,628 29,617 15,425 25,454 25,069 25,016 24,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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POSTŪMIS - Social security debts

The company had no debts to Sodra

POSTŪMIS - 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.
POSTUMIS, UAB (code 157637195) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 179.0K in revenue, up 2.2% year on year and 2.0% compared with 2023. Despite stable turnover, profitability weakened sharply: net loss widened to EUR 63.9K in 2025 from EUR 25.3K in 2024 and EUR 9.0K in 2023. The 2025 profit margin was -35.7%, reflecting a significant deterioration in operating performance.

The balance sheet also contracted over the period. Total assets fell to EUR 98.1K in 2025 from EUR 162.4K in 2024 and EUR 198.7K in 2023. Equity declined to EUR 67.8K, while liabilities were EUR 33.4K. The equity ratio was 69.1% and debt-to-equity stood at 0.49. Return on equity was -94.2% and return on assets -65.1%, both showing heavy losses relative to the company’s capital base. Asset turnover was 1.83x. With reported revenue per employee of EUR 25.6K and profit per employee of EUR -9.1K, productivity remained modest and the loss position deepened in 2025.