Poremo - 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 | 836,968 | 1,028,883 | 1,221,683 | 1,483,053 | 2,131,405 | 3,847,302 | 3,031,949 | 3,670,258 |
| Profit before tax | 5,130 | -18,445 | 2,221 | 39,451 | 193,585 | 628,965 | 601,549 | 117,639 |
| Net profit | 4,907 | -18,445 | 2,108 | 37,568 | 184,798 | 575,775 | 511,240 | 98,972 |
| Equity | 447,939 | 429,494 | 431,602 | 469,170 | 653,968 | 1,229,743 | 1,210,983 | 1,309,955 |
| Liabilities | 85,248 | 110,596 | 133,259 | 175,163 | 266,297 | 346,840 | 293,776 | 333,268 |
| Non-current assets | 210,339 | 196,645 | 253,815 | 267,498 | 486,728 | 642,919 | 713,739 | 716,539 |
| Current assets | 322,848 | 343,445 | 324,646 | 376,835 | 433,537 | 933,664 | 791,020 | 926,684 |
| Total assets | 533,187 | 540,090 | 578,461 | 644,333 | 920,265 | 1,576,583 | 1,504,759 | 1,643,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,790 | 456,806 | 300,273 |
| Social insurance contributions | - | - | - | - | - | 229,681 | 211,250 | 278,826 |
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Financial indicators
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| Revenue change y/y | +5.0% | +22.9% | +18.7% | +21.4% | +43.7% | +80.5% | -21.2% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -3.4% | 0.4% | 5.8% | 20.1% | 36.5% | 34.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -4.3% | 0.5% | 8.0% | 28.3% | 46.8% | 42.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -1.8% | 0.2% | 2.5% | 8.7% | 15.0% | 16.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -1.8% | 0.2% | 2.7% | 9.1% | 16.3% | 19.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,641 | 32,153 | 30,542 | 32,775 | 48,077 | 88,784 | 73,800 | 73,774 |
Sales revenue
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Poremo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 1.76 |
| 2026-07-26 | 2026-07-30 | 419.84 |
| 2026-05-17 | 2026-05-20 | 1.02 |
| 2026-05-03 | 2026-05-07 | 1.00 |
| 2026-04-23 | 2026-04-29 | 1.00 |
| 2026-01-26 | 2026-02-02 | 176.63 |
| 2026-01-16 | 2026-01-20 | 176.63 |
| 2022-04-25 | 2022-05-12 | 6.97 |
Poremo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 662.15 |
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.
Poremo, UAB (company code 300615434) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 3.67 million and net profit of EUR 99.0 thousand, with a profit margin of 2.7%. Revenue increased by 21.1% year on year after a decline from EUR 3.85 million in 2023 to EUR 3.03 million in 2024, while profit remained above EUR 500 thousand in 2023 and 2024 before weakening sharply in 2025. Over the three-year period, the business therefore moved from stronger profitability to a much thinner result in the latest year. Total assets at the end of 2025 stood at EUR 1.64 million, supported by equity of EUR 1.31 million and liabilities of EUR 333.3 thousand. The balance sheet remained conservative, with an equity ratio of 79.7% and debt to equity of 0.25. Asset turnover was 2.23x, indicating relatively efficient use of the asset base. Revenue per employee was EUR 74.9 thousand, while profit per employee was EUR 2.0 thousand, reflecting the weaker profit conversion in 2025.