POGYNĖ - 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 | 18,367 | 18,000 | 18,000 | 18,000 | 13,800 | 3,100 | 22,200 | 21,256 |
| Profit before tax | -7,013 | -6,411 | -9,371 | -5,022 | -39,540 | -19,919 | 14 | -581 |
| Net profit | -7,013 | -6,411 | -9,371 | -5,022 | -39,540 | -19,919 | 14 | -581 |
| Equity | -127,637 | -134,048 | -143,419 | -148,440 | -187,981 | -179,999 | -179,985 | -180,566 |
| Liabilities | 571,337 | 575,340 | 578,372 | 583,395 | 565,859 | 584,405 | 557,807 | 557,833 |
| Non-current assets | 379,104 | 377,135 | 377,135 | 377,135 | 377,135 | 377,135 | 377,135 | 377,135 |
| Current assets | 64,596 | 64,157 | 57,818 | 57,820 | 743 | 27,271 | 687 | 132 |
| Total assets | 443,700 | 441,292 | 434,953 | 434,955 | 377,878 | 404,406 | 377,822 | 377,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,381 | 2,339 | 2,322 |
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Financial indicators
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| Revenue change y/y | - | -2.0% | +0.0% | +0.0% | -23.3% | -77.5% | +616.1% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.5% | -2.2% | -1.2% | -10.5% | -4.9% | 0.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.2% | -35.6% | -52.1% | -27.9% | -286.5% | -642.5% | 0.1% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.2% | -35.6% | -52.1% | -27.9% | -286.5% | -642.5% | 0.1% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,184 | 10,800 | 12,000 | 9,000 | 9,741 | 3,100 | 22,200 | 21,256 |
Sales revenue
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POGYNĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 0.57 |
| 2026-03-29 | 2026-04-01 | 0.57 |
| 2026-03-17 | 2026-03-27 | 0.57 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-03-16 | 2023-03-19 | 19.57 |
| 2023-02-17 | 2023-02-26 | 19.59 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2022-11-28 | 5.88 |
| 2022-11-17 | 2022-11-18 | 5.88 |
| 2022-07-26 | 2022-08-22 | 13.93 |
| 2022-07-25 | 2022-07-25 | 15.56 |
| 2022-07-18 | 2022-07-24 | 15.50 |
| 2022-06-16 | 2022-06-16 | 95.93 |
| 2021-12-16 | 2021-12-16 | 59.48 |
POGYNĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-11-02 | 2.48 |
| 2024-12-10 | 2024-12-31 | 1.86 |
| 2024-12-05 | 2024-12-09 | 12.29 |
| 2024-12-04 | 2024-12-04 | 2334.9 |
| 2024-12-03 | 2024-12-03 | 2333.04 |
| 2024-11-18 | 2024-12-02 | 2322.61 |
| 2024-11-01 | 2024-11-17 | 9.61 |
| 2024-10-01 | 2024-10-31 | 8.48 |
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.
POGYNE, UAB (code 300113969) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €21.3K and recorded a net loss of €581, after a small net profit of €14 in 2024 and a loss of €19.9K in 2023. Revenue declined by 4.2% year on year in 2025, but the 2-year comparison still shows a strong increase from €3.1K in 2023. Profitability remained weak, with a 2025 net margin of -2.7%. The balance sheet shows total assets of €377.3K, equity of -€180.6K and liabilities of €557.8K. Long-term assets remained at €377.1K, while short-term assets were only €132, indicating a very limited liquid asset base. Reported ratios were ROE of 0.3%, ROA of -0.1% and asset turnover of 0.06x. Revenue per employee was €21.3K, while profit per employee was -€581, reflecting a low-margin and lightly profitable operating profile in 2025.