POKŠTAS - 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 | - | - | - | - | - | - | 12,557 | 13,814 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,861 | -3,295 | 12,469 | 11,901 | 7,283 | 4,920 | 2,048 | 1,934 |
| Equity | 634,226 | 630,931 | 643,400 | 655,301 | 662,584 | 667,504 | 669,552 | 671,486 |
| Liabilities | 202 | 457 | 1,996 | 636 | 1,211 | 775 | 749 | 3,429 |
| Non-current assets | 203,798 | 203,798 | 159,744 | 159,744 | 159,744 | 159,744 | 159,744 | 159,744 |
| Current assets | 430,371 | 427,320 | 485,461 | 496,193 | 504,051 | 508,535 | 510,557 | 515,171 |
| Total assets | 634,169 | 631,118 | 645,205 | 655,937 | 663,795 | 668,279 | 670,301 | 674,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,979 | 2,717 | 2,393 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.5% | 1.9% | 1.8% | 1.1% | 0.7% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.5% | 1.9% | 1.8% | 1.1% | 0.7% | 0.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.3% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 4,186 | 4,605 |
Sales revenue
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POKŠTAS - Social security debts
The company had no debts to Sodra
POKŠTAS - 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.
POKŠTAS, UAB (company code 168424572) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.8K, up 10.0% year on year from €12.6K in 2024. Net profit was €1.9K in 2025, slightly below €2.0K in 2024 and after €4.9K in 2023, showing a softer earnings trend over the past three years. The 2025 profit margin was 14.0%. The balance sheet remained strongly equity financed: total assets stood at €674.9K, equity at €671.5K and liabilities at €3.4K. Key ratios also point to a very conservative financial structure, with ROE at 0.3%, ROA at 0.3%, debt-to-equity at 0.01 and asset turnover at 0.02x. Productivity indicators were modest, with revenue per employee at €4.6K and profit per employee at €645 in 2025.