Potoma - 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 | 568,547 | 565,777 | 703,519 | 783,169 | 790,284 | 849,074 | 848,638 | 924,769 |
| Profit before tax | 14,484 | - | - | - | - | - | - | - |
| Net profit | 12,314 | 6,862 | 7,099 | 3,823 | 3,143 | 10,216 | 4,754 | 7,921 |
| Equity | 27,562 | 34,423 | 41,522 | 45,345 | 48,489 | 58,705 | 58,459 | 61,380 |
| Liabilities | 81,183 | 90,190 | 108,182 | 133,379 | 156,019 | 169,178 | 188,168 | 201,185 |
| Non-current assets | 37,608 | 30,800 | 23,992 | 17,183 | 11,490 | 37,632 | 33,251 | 28,930 |
| Current assets | 71,137 | 93,813 | 125,513 | 161,456 | 192,911 | 189,909 | 213,068 | 233,264 |
| Total assets | 108,745 | 124,613 | 149,505 | 178,639 | 204,401 | 227,541 | 246,319 | 262,194 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,326 | 70,277 | 46,593 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -0.5% | +24.3% | +11.3% | +0.9% | +7.4% | -0.1% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 5.5% | 4.7% | 2.1% | 1.5% | 4.5% | 1.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 19.9% | 17.1% | 8.4% | 6.5% | 17.4% | 8.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.2% | 1.0% | 0.5% | 0.4% | 1.2% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.6 | 2.6 | 2.9 | 3.2 | 2.9 | 3.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,092 | 84,866 | 148,109 | 240,975 | 263,428 | 283,025 | 267,988 | 308,256 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Potoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 1059.05 |
| 2022-03-16 | 2022-03-16 | 1172.31 |
Potoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 3.04 |
| 2026-06-29 | 2026-06-29 | 1234.68 |
| 2025-11-14 | 2025-11-18 | 104.98 |
| 2025-09-06 | 2025-09-06 | 764.7 |
| 2025-06-28 | 2025-06-28 | 1630.66 |
| 2025-05-01 | 2025-05-01 | 27.62 |
| 2025-02-08 | 2025-02-10 | 797.89 |
| 2024-12-30 | 2025-01-15 | 1.12 |
| 2024-12-19 | 2024-12-27 | 3.46 |
| 2024-12-18 | 2024-12-18 | 3.37 |
| 2024-12-13 | 2024-12-14 | 332.98 |
| 2024-10-11 | 2024-10-16 | 2.56 |
| 2024-10-10 | 2024-10-10 | 490.09 |
| 2024-10-09 | 2024-10-09 | 930.09 |
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.
Potoma, UAB (code 163748677) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €924.8K, up 9.0% year on year and 8.9% over two years. Net profit reached €7.9K, compared with €4.8K in 2024 and €10.2K in 2023, showing a recovery from the prior year but remaining modest relative to turnover. The 2025 profit margin was 0.9%. Total assets increased to €262.2K, supported mainly by short-term assets of €233.3K, while long-term assets were €28.9K. Equity stood at €61.4K and liabilities at €201.2K, giving an equity ratio of 23.4% and a debt-to-equity ratio of 3.28. Return on equity was 12.9% and return on assets 3.0%. Asset turnover was 3.53x, indicating efficient use of the asset base. Revenue per employee was €308.3K, while profit per employee was €2.6K.