Ponas, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1278-855/2026
Date of ruling: 2026-01-05

Ponas - 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 1,283,262 904,397 443,741 705,562 1,171,814 1,932,502 1,749,464 1,279,349
Profit before tax - - - - - -58,056 -78,174 -315,953
Net profit 25,965 55,229 -96,665 48,452 9,406 -58,056 -78,174 -315,953
Equity 8,141 63,370 -33,295 2,703 12,109 -45,947 -36,014 -351,967
Liabilities 88,680 108,225 306,040 319,581 444,154 378,444 478,143 628,392
Non-current assets 44,593 75,291 68,731 113,590 305,630 253,195 355,589 272,225
Current assets 52,228 95,763 203,303 208,555 200,633 112,635 97,651 4,200
Total assets 96,821 171,054 272,034 322,145 506,263 365,830 453,240 276,425
Taxes paid
STI taxes - - - - - 24,738 196,806 131,818
Social insurance contributions - - - - - 161,036 160,678 163,305
Financial indicators
Revenue change y/y - -29.5% -50.9% +59.0% +66.1% +64.9% -9.5% -26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 32.3% -35.5% 15.0% 1.9% -15.9% -17.2% -114.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 318.9% 87.2% - 1792.5% 77.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 6.1% -21.8% 6.9% 0.8% -3.0% -4.5% -24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -3.0% -4.5% -24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.9 1.7 - 118.2 36.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,967 22,014 12,529 20,957 31,959 34,872 32,498 24,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ponas - Social security debts

The amount of overdue SODRA debt for the company Ponas as of the last working day is: 24,983 €

From To Debt, €
2026-10-07 2026-10-09 24982.89
2026-10-03 2026-10-05 24982.89
2026-09-26 2026-09-28 24982.89
2026-09-20 2026-09-21 24982.89
2026-09-15 2026-09-17 24982.89
2026-09-05 2026-09-14 24863.47
2026-08-26 2026-09-02 24863.47
2026-05-03 2026-08-25 25021.33
2026-04-13 2026-04-30 25021.33
2026-03-17 2026-04-12 122038.51
2026-02-20 2026-03-16 70901.84
2026-02-09 2026-02-19 58566.28
2026-01-19 2026-02-08 57416.00
2026-01-01 2026-01-18 45890.26
2025-12-23 2025-12-30 45890.26
2025-12-16 2025-12-22 45891.93
2025-11-25 2025-12-15 35459.60
2025-11-20 2025-11-24 35459.60
2025-11-18 2025-11-19 35522.38
2025-11-17 2025-11-17 23032.70
2025-11-02 2025-11-16 23037.89
2025-10-16 2025-11-01 23037.89
2025-10-08 2025-10-15 8502.00
2025-10-02 2025-10-07 9919.00
2025-09-29 2025-10-01 9919.00
2025-09-16 2025-09-28 26661.94
2025-09-07 2025-09-15 11336.00
2025-09-02 2025-09-03 11336.00
2025-08-31 2025-09-01 11336.00
2025-08-19 2025-08-29 27477.47
2025-08-18 2025-08-18 11336.00
2025-08-02 2025-08-17 12753.00
2025-07-28 2025-08-01 12753.00
2025-07-16 2025-07-27 26443.98
2025-07-15 2025-07-15 12565.65
2025-07-02 2025-07-14 13982.65
2025-07-01 2025-07-01 13982.65
2025-06-30 2025-06-30 13982.65
2025-06-19 2025-06-29 28716.32
2025-06-17 2025-06-18 28500.37
2025-06-16 2025-06-16 14169.79
2025-06-11 2025-06-15 15586.79
2025-06-08 2025-06-09 15586.79
2025-06-02 2025-06-04 15586.79
2025-05-29 2025-06-01 15586.79
2025-05-16 2025-05-28 29027.79
2025-05-15 2025-05-15 15586.23
2025-05-04 2025-05-14 17003.23
2025-04-30 2025-04-30 30228.23
2025-04-29 2025-04-29 17003.23
2025-04-16 2025-04-28 30228.23
2025-04-15 2025-04-15 17003.23
2025-04-02 2025-04-14 18420.23
2025-03-31 2025-04-01 18420.23
2025-03-19 2025-03-30 32100.23
2025-03-18 2025-03-18 33517.23
2025-03-04 2025-03-17 20324.82
2025-03-03 2025-03-03 19837.05
2025-03-02 2025-03-02 20324.82
2025-02-27 2025-03-01 20324.82
2025-02-26 2025-02-26 19837.05
2025-02-20 2025-02-25 33596.38
2025-02-18 2025-02-19 35013.38
2025-02-11 2025-02-17 21254.05
2025-02-10 2025-02-10 34712.05
2025-02-02 2025-02-09 21254.05
2025-01-30 2025-02-01 21254.05
2025-01-16 2025-01-29 34712.05
2025-01-15 2025-01-15 21254.06
2025-01-02 2025-01-14 22671.06
2024-12-29 2024-12-31 22671.06
2024-12-22 2024-12-28 35066.06
2024-12-17 2024-12-20 35066.06
2024-12-09 2024-12-16 22671.13
2024-12-02 2024-12-08 23421.13
2024-11-19 2024-12-01 36421.13
2024-11-18 2024-11-18 36361.04
2024-11-15 2024-11-17 22671.89
2024-10-21 2024-11-14 24088.89
2024-10-16 2024-10-20 39768.89
2024-10-02 2024-10-15 27050.75
2024-09-27 2024-10-01 27050.75
2024-09-17 2024-09-26 26842.85
2024-09-03 2024-09-16 28486.71
2024-08-19 2024-09-02 28486.71
2024-08-16 2024-08-18 15937.07
2024-08-02 2024-08-15 29757.00
2024-07-23 2024-08-01 29757.00
2024-07-22 2024-07-22 29757.00
2024-07-16 2024-07-21 42540.20
2024-07-15 2024-07-15 29510.75
2024-07-02 2024-07-14 30927.75
2024-07-01 2024-07-01 30927.75
2024-06-18 2024-06-30 44199.90
2024-06-17 2024-06-17 31173.16
2024-06-03 2024-06-16 32590.16
2024-05-30 2024-06-02 32590.16
2024-05-17 2024-05-29 45411.16
2024-05-16 2024-05-16 46828.16
2024-05-03 2024-05-15 34003.05
2024-05-02 2024-05-02 34009.65
2024-04-29 2024-05-01 34009.65
2024-04-26 2024-04-28 47136.92
2024-04-23 2024-04-25 47130.32
2024-04-19 2024-04-22 47128.67
2024-04-16 2024-04-18 47135.27
2024-04-03 2024-04-15 34008.00
2024-04-02 2024-04-02 34008.00
2024-03-19 2024-04-01 47803.68
2024-03-06 2024-03-18 35517.61
2024-03-04 2024-03-05 36934.61
2024-02-27 2024-03-03 36934.61
2024-02-21 2024-02-26 49990.41
2024-02-19 2024-02-20 49993.78
2024-02-01 2024-02-18 36841.90
2024-01-16 2024-01-31 50840.32
2024-01-15 2024-01-15 38258.90
2024-01-11 2024-01-11 38258.90
2024-01-02 2024-01-10 39675.90
2023-12-29 2024-01-01 39675.90
2023-12-18 2023-12-28 52615.90
2023-12-04 2023-12-17 40941.00
2023-11-30 2023-12-03 40941.00
2023-11-28 2023-11-29 41244.08
2023-11-16 2023-11-27 54163.08
2023-11-03 2023-11-15 42661.35
2023-10-20 2023-11-02 42661.35
2023-10-19 2023-10-19 42584.01
2023-10-17 2023-10-18 42661.35
2023-10-02 2023-10-16 43926.86
2023-09-18 2023-10-01 43926.86
2023-09-04 2023-09-17 45343.88
2023-08-21 2023-09-03 45343.88
2023-08-17 2023-08-20 59766.88
2023-08-07 2023-08-16 45413.75
2023-08-04 2023-08-06 45344.00
2023-08-02 2023-08-03 46611.91
2023-07-21 2023-08-01 46611.91
2023-07-18 2023-07-20 60330.91
2023-07-17 2023-07-17 46760.79
2023-07-04 2023-07-16 48177.79
2023-07-03 2023-07-03 62937.79
2023-06-20 2023-07-02 62937.79
2023-06-16 2023-06-19 62945.94
2023-06-08 2023-06-15 48178.00
2023-06-02 2023-06-07 49595.00
2023-05-16 2023-06-01 62625.01
2023-05-05 2023-05-15 51011.13
2023-05-04 2023-05-04 59361.13
2023-05-02 2023-05-03 65929.13
2023-04-18 2023-04-28 65929.13
2023-04-17 2023-04-17 51012.00
2023-04-04 2023-04-16 52429.00
2023-04-03 2023-04-03 62610.32
2023-03-22 2023-04-02 62610.32
2023-03-16 2023-03-21 65596.28
2023-03-09 2023-03-15 52312.56
2023-03-02 2023-03-08 53729.56
2023-02-21 2023-03-01 53729.56
2023-02-17 2023-02-20 64382.81
2023-02-06 2023-02-16 55188.04
2023-02-02 2023-02-03 55188.04
2023-01-17 2023-02-01 55188.04
2023-01-16 2023-01-16 47347.57
2023-01-02 2023-01-15 56605.57
2022-12-19 2023-01-01 56605.57
2022-12-16 2022-12-18 65126.57
2022-12-06 2022-12-15 56606.00
2022-12-02 2022-12-05 58023.00
2022-11-28 2022-12-01 58023.00
2022-11-21 2022-11-27 58123.00
2022-11-17 2022-11-18 58123.00
2022-11-15 2022-11-16 50561.03
2022-11-07 2022-11-14 58095.13
2022-11-03 2022-11-06 59512.13
2022-10-31 2022-11-02 59512.13
2022-10-19 2022-10-30 59562.13
2022-10-18 2022-10-18 70125.75
2022-10-03 2022-10-17 60676.67
2022-09-19 2022-10-02 60676.67
2022-09-16 2022-09-18 68728.67
2022-09-08 2022-09-15 60677.60
2022-09-02 2022-09-07 62114.47
2022-08-23 2022-09-01 62114.47
2022-08-16 2022-08-22 53046.55
2022-08-02 2022-08-15 63525.57
2022-07-19 2022-08-01 63525.57
2022-07-18 2022-07-18 71085.57
2022-07-08 2022-07-17 63525.85
2022-07-04 2022-07-07 64962.72
2022-06-17 2022-07-03 64962.72
2022-06-16 2022-06-16 73470.03
2022-06-02 2022-06-15 66379.72
2022-05-18 2022-06-01 66379.72
2022-05-17 2022-05-17 73053.72
2022-05-09 2022-05-16 66380.45
2022-05-02 2022-05-08 67797.45
2022-04-19 2022-05-01 67797.45
2022-03-16 2022-04-18 67791.86
2022-03-15 2022-03-15 61848.51
2022-02-17 2022-03-14 67741.34
2022-01-31 2022-02-16 61513.69
2022-01-28 2022-01-30 68035.87
2022-01-18 2022-01-27 74462.41
2021-12-27 2022-01-17 67940.23
2021-12-16 2021-12-26 74109.76
2021-11-18 2021-12-15 67940.23
2021-11-16 2021-11-17 73831.51
2021-10-22 2021-11-15 67940.23
2021-10-18 2021-10-21 74002.34
2021-09-27 2021-10-17 67940.23

Ponas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Ponas is: 141,874 €

From To Overdue, €
2026-03-31 2026-10-07 141874.09
2026-03-27 2026-03-30 141874.54
2026-03-20 2026-03-26 354049.19
2026-03-11 2026-03-19 1775.37
2026-02-28 2026-03-10 141874.54
2026-02-21 2026-02-27 141833.14
2026-01-31 2026-02-20 140099.17
2026-01-27 2026-01-30 140132.84
2026-01-18 2026-01-26 140166.51
2026-01-01 2026-01-17 139627.79
2025-12-24 2025-12-31 139156.41
2025-12-18 2025-12-23 139166.65
2025-12-17 2025-12-17 138715.62
2025-12-05 2025-12-16 142962.44
2025-12-03 2025-12-04 142892.88
2025-12-01 2025-12-02 142823.32
2025-11-30 2025-11-30 142753.76
2025-11-28 2025-11-29 141858.49
2025-11-27 2025-11-27 126993.17
2025-11-25 2025-11-26 126528.89
2025-11-21 2025-11-24 126375.95
2025-11-20 2025-11-20 128018.65
2025-11-18 2025-11-19 120471.75
2025-11-07 2025-11-17 120190.72
2025-11-06 2025-11-06 120013.62
2025-11-02 2025-11-05 120403.61
2025-10-30 2025-11-01 116307.71
2025-09-23 2025-09-26 74.2
2025-09-19 2025-09-22 4.64
2025-09-17 2025-09-18 8925.74
2025-09-05 2025-09-16 4.64
2025-09-01 2025-09-04 4.65
2025-08-21 2025-08-25 6864.15
2025-07-01 2025-07-20 61.79
2025-05-31 2025-06-01 25.5
2025-05-24 2025-05-30 135.74
2025-05-17 2025-05-23 6428.45
2025-05-01 2025-05-16 135.74
2025-04-30 2025-04-30 41.28
2025-04-16 2025-04-17 6455.38
2025-03-27 2025-03-31 131.34
2025-03-26 2025-03-26 63.62
2025-03-05 2025-03-07 29.87
2025-03-04 2025-03-04 85.01
2025-02-20 2025-03-03 55.14
2025-02-19 2025-02-19 55.12
2025-02-17 2025-02-18 5639.02
2025-01-22 2025-01-28 58.59
2024-12-31 2024-12-31 12269.59
2024-12-30 2024-12-30 12269.62
2024-11-17 2024-11-18 6641.68
2024-10-16 2024-10-16 6569.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.