Pongas - 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 | 123,777 | 133,123 | 125,514 | 208,895 | 695,891 | 544,819 | 991,140 | 1,488,582 |
| Profit before tax | - | - | - | 9,601 | 83,570 | 30,497 | - | 122,304 |
| Net profit | -5,513 | -3,982 | -10,597 | 9,601 | 75,501 | 24,569 | - | 102,483 |
| Equity | 57,115 | 53,937 | 43,340 | 52,941 | 163,054 | 195,692 | 214,385 | 316,868 |
| Liabilities | 78,263 | 52,240 | 81,595 | 186,471 | 199,530 | 205,988 | 206,776 | 294,207 |
| Non-current assets | 107 | 866 | 1,643 | 3,082 | 2,791 | 4,226 | 7,338 | 37,187 |
| Current assets | 135,180 | 105,247 | 123,206 | 241,293 | 346,469 | 434,138 | 454,595 | 693,185 |
| Total assets | 135,287 | 106,113 | 124,849 | 244,375 | 349,260 | 438,364 | 461,933 | 730,372 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 88,127 | 129,022 | 166,833 |
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Financial indicators
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| Revenue change y/y | +4.4% | +7.6% | -5.7% | +66.4% | +233.1% | -21.7% | +81.9% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -3.8% | -8.5% | 3.9% | 21.6% | 5.6% | - | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | -7.4% | -24.5% | 18.1% | 46.3% | 12.6% | - | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -3.0% | -8.4% | 4.6% | 10.8% | 4.5% | - | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.6% | 12.0% | 5.6% | - | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.9 | 3.5 | 1.2 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,777 | 133,123 | 125,514 | 208,895 | 695,891 | 544,819 | 991,140 | 1,488,582 |
Sales revenue
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Pongas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 252.17 |
| 2025-04-16 | 2025-04-16 | 14.73 |
Pongas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pongas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.0 |
| 2026-08-31 | 2026-08-31 | 0.9 |
| 2026-08-19 | 2026-08-25 | 22.1 |
| 2026-08-12 | 2026-08-18 | 253.1 |
| 2026-07-29 | 2026-08-11 | 22.1 |
| 2026-07-01 | 2026-07-07 | 5505.58 |
| 2026-06-29 | 2026-06-30 | 5502.62 |
| 2026-06-01 | 2026-06-05 | 1.82 |
| 2026-05-31 | 2026-05-31 | 1.16 |
| 2026-05-28 | 2026-05-30 | 0.26 |
| 2026-05-15 | 2026-05-25 | 0.26 |
| 2026-05-01 | 2026-05-11 | 0.26 |
| 2026-04-17 | 2026-04-23 | 67.74 |
| 2026-04-14 | 2026-04-14 | 275.33 |
| 2026-04-01 | 2026-04-13 | 274.42 |
| 2026-01-29 | 2026-02-03 | 0.52 |
| 2026-01-01 | 2026-01-24 | 0.52 |
| 2025-12-18 | 2025-12-18 | 515.12 |
| 2025-05-29 | 2025-06-10 | 3.83 |
| 2025-04-28 | 2025-05-24 | 3.83 |
| 2025-04-02 | 2025-04-25 | 3.83 |
| 2025-03-28 | 2025-04-01 | 1.44 |
| 2025-02-28 | 2025-03-26 | 1.44 |
| 2025-02-20 | 2025-02-25 | 1.44 |
| 2025-01-30 | 2025-02-06 | 1.44 |
| 2025-01-01 | 2025-01-27 | 1.44 |
| 2024-12-19 | 2024-12-20 | 1352.0 |
| 2024-11-01 | 2024-11-18 | 14.98 |
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.
Pongas, UAB (code 302454951) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, revenue increased to €1.49M, up 50.2% year on year and 173.2% over two years. Net profit rose to €102.5K, compared with €24.6K in 2023, and the profit margin improved to 6.9%. The company’s growth was also reflected in the balance sheet: total assets increased to €730.4K in 2025 from €438.4K in 2023, while equity rose to €316.9K and liabilities to €294.2K. The equity ratio stood at 43.4%, with debt-to-equity at 0.93 and asset turnover at 2.04x. Profitability indicators were solid, with ROE at 32.3% and ROA at 14.0%. Productivity metrics were high as well, with revenue per employee at €1.49M and profit per employee at €102.5K.