POŠKŲ KARJERAS - 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 | 645,787 | 754,783 | 907,667 | 1,264,848 | 1,489,945 | 917,889 | 946,373 | 526,730 |
| Profit before tax | -29,127 | 31,763 | 135,351 | 306,722 | 74,162 | -147,778 | -52,105 | -223,273 |
| Net profit | -29,127 | 31,763 | 135,351 | 306,722 | 74,162 | -147,778 | -52,105 | -223,273 |
| Equity | 1,221,487 | 1,253,250 | 1,388,601 | 1,695,323 | 1,769,485 | 1,621,707 | 1,569,603 | 1,346,330 |
| Liabilities | 20,489 | 32,798 | 50,009 | 72,644 | 83,632 | 76,469 | 105,795 | 101,271 |
| Non-current assets | 653,772 | 665,709 | 643,930 | 892,666 | 857,260 | 703,898 | 681,672 | 697,079 |
| Current assets | 587,272 | 619,542 | 794,680 | 875,231 | 995,857 | 994,278 | 989,921 | 747,697 |
| Total assets | 1,241,044 | 1,285,251 | 1,438,610 | 1,767,897 | 1,853,117 | 1,698,176 | 1,671,593 | 1,444,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 261,734 | 234,349 | 213,095 |
| Social insurance contributions | - | - | - | - | - | 112,014 | 108,986 | 104,127 |
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Financial indicators
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| Revenue change y/y | +8.1% | +16.9% | +20.3% | +39.4% | +17.8% | -38.4% | +3.1% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 2.5% | 9.4% | 17.3% | 4.0% | -8.7% | -3.1% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 2.5% | 9.7% | 18.1% | 4.2% | -9.1% | -3.3% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 4.2% | 14.9% | 24.2% | 5.0% | -16.1% | -5.5% | -42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 4.2% | 14.9% | 24.2% | 5.0% | -16.1% | -5.5% | -42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,916 | 34,050 | 38,624 | 53,444 | 65,733 | 42,041 | 46,928 | 27,602 |
Sales revenue
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POŠKŲ KARJERAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
POŠKŲ KARJERAS - 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.
POŠKU KARJERAS, UAB (code 163337512) is a Private Limited Liability Company operating in gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €526.7K and recorded a net loss of €223.3K, corresponding to a profit margin of -42.4%. This was a marked deterioration from 2024, when revenue reached €946.4K and the net loss was €52.1K, following 2023 revenue of €917.9K and a loss of €147.8K. The three-year trend shows relatively stable revenue in 2023-2024, followed by a sharp decline in 2025, alongside a much deeper loss. At year-end 2025, total assets stood at €1.44M, equity at €1.35M and liabilities at €101.3K. The equity ratio remained high at 93.2%, while debt to equity was 0.08. Asset turnover was 0.36x, indicating limited revenue generation relative to the asset base. Revenue per employee was €27.7K and profit per employee was -€11.8K, reflecting weak operating performance in the latest financial year.