POMUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,480 | 7,580 | 24,444 | 39,506 | 60,463 | 117,956 | 164,043 |
| Profit before tax | -4,281 | 854 | 5,259 | 19,955 | - | 2,228 | 3,414 | 1,132 |
| Net profit | -4,281 | 854 | 5,259 | 19,269 | - | 2,228 | 3,247 | 987 |
| Equity | -14 | 840 | 6,099 | 25,368 | 29,844 | 32,072 | 6,437 | 7,424 |
| Liabilities | 4,796 | 0 | 5,141 | 829 | 4,086 | 5,194 | 15,081 | 14,856 |
| Non-current assets | 4,782 | 6,418 | 10,240 | 18,357 | 2,704 | 478 | 478 | 388 |
| Current assets | 0 | 460 | 1,000 | 7,840 | 31,226 | 36,630 | 20,852 | 21,417 |
| Total assets | 4,782 | 6,878 | 11,240 | 26,197 | 33,930 | 37,108 | 21,330 | 21,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,706 | 40,500 | 56,283 |
| Social insurance contributions | - | - | - | - | - | 10,175 | 21,146 | 30,756 |
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Financial indicators
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| Revenue change y/y | - | - | +205.6% | +222.5% | +61.6% | +53.0% | +95.1% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.5% | 12.4% | 46.8% | 73.6% | - | 6.0% | 15.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | 86.2% | 76.0% | - | 6.9% | 50.4% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.4% | 69.4% | 78.8% | - | 3.7% | 2.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.4% | 69.4% | 81.6% | - | 3.7% | 2.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.0 | 0.1 | 0.2 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 902 | 2,527 | 8,148 | 12,156 | 15,116 | 23,591 | 26,966 |
Sales revenue
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POMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2024-06-21 | 2024-06-24 | 26.29 |
| 2023-02-06 | 2023-02-12 | 0.16 |
| 2023-01-24 | 2023-02-03 | 0.16 |
POMUS - 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.
POMUS, UAB (Private Limited Liability Company, code 302503416) is engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €164.0K, up 39.1% year on year and 171.3% over two years. Net profit was €987, compared with €3.2K in 2024 and €2.2K in 2023, so profitability weakened as turnover expanded. The 2025 profit margin was 0.6%, indicating that most of the revenue was absorbed by operating costs. Even so, return on equity stood at 13.3% and return on assets at 4.5%, supported by a relatively small balance sheet. Total assets at the end of 2025 were €21.8K, with equity of €7.4K and liabilities of €14.9K. Short-term assets accounted for most of the asset base at €21.4K, while long-term assets were €388. Asset turnover was high at 7.52x, and revenue per employee was €27.3K, while profit per employee was only €164, pointing to strong sales activity but limited bottom-line conversion.