Potissimus - 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 | 41,044 | 100,682 | 180,365 | 297,783 | 215,105 | 218,730 | 128,631 | 190,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,262 | 12,373 | 88,791 | 123,931 | 13,457 | 85,178 | 1,776 | 93,408 |
| Equity | 45,366 | 57,738 | 146,529 | 227,460 | 160,917 | 210,806 | 189,057 | 223,302 |
| Liabilities | 5,193 | 6,572 | 48,442 | 97,148 | 82,403 | 60,838 | 61,219 | 41,337 |
| Non-current assets | 4,923 | 4,947 | 68,978 | 83,401 | 70,346 | 75,255 | 63,184 | 59,173 |
| Current assets | 45,539 | 59,253 | 124,693 | 247,642 | 169,392 | 191,428 | 201,903 | 203,689 |
| Total assets | 50,462 | 64,200 | 193,671 | 331,043 | 239,738 | 266,683 | 265,087 | 262,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,186 | 35,389 | 54,913 |
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Financial indicators
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| Revenue change y/y | +74.3% | +145.3% | +79.1% | +65.1% | -27.8% | +1.7% | -41.2% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | 19.3% | 45.8% | 37.4% | 5.6% | 31.9% | 0.7% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | 21.4% | 60.6% | 54.5% | 8.4% | 40.4% | 0.9% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | 12.3% | 49.2% | 41.6% | 6.3% | 38.9% | 1.4% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,730 | 100,682 | 135,277 | 297,783 | 215,105 | 218,730 | 128,631 | 190,020 |
Sales revenue
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Potissimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1011.34 |
| 2026-02-18 | 2026-02-22 | 23.05 |
| 2023-12-18 | 2023-12-20 | 0.27 |
| 2023-11-16 | 2023-12-07 | 0.27 |
| 2023-10-25 | 2023-11-12 | 0.27 |
| 2023-09-18 | 2023-09-20 | 336.68 |
| 2023-08-17 | 2023-09-17 | 0.05 |
| 2023-07-24 | 2023-08-15 | 0.05 |
| 2023-02-17 | 2023-02-23 | 1.20 |
| 2023-02-06 | 2023-02-08 | 1.20 |
| 2023-01-23 | 2023-02-03 | 1.20 |
| 2023-01-17 | 2023-01-18 | 21.12 |
| 2022-12-16 | 2022-12-18 | 292.79 |
| 2022-11-21 | 2022-12-15 | 0.33 |
| 2022-10-28 | 2022-11-18 | 0.33 |
| 2022-10-18 | 2022-10-25 | 281.11 |
| 2021-10-18 | 2021-10-19 | 174.26 |
Potissimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.69 |
| 2026-06-10 | 2026-07-22 | 2.93 |
| 2026-05-10 | 2026-05-20 | 8.68 |
| 2026-05-06 | 2026-05-09 | 3.18 |
| 2026-05-01 | 2026-05-05 | 4084.41 |
| 2026-04-30 | 2026-04-30 | 4082.29 |
| 2026-04-01 | 2026-04-02 | 3841.83 |
| 2026-03-29 | 2026-03-31 | 3836.83 |
| 2026-03-02 | 2026-03-02 | 3414.1 |
| 2026-01-29 | 2026-02-18 | 0.39 |
| 2025-10-22 | 2025-10-25 | 8.93 |
| 2025-09-14 | 2025-10-21 | 9.87 |
| 2025-09-13 | 2025-09-13 | 7.92 |
| 2025-09-10 | 2025-09-12 | 3771.82 |
| 2025-09-05 | 2025-09-09 | 3800.86 |
| 2025-09-03 | 2025-09-04 | 3800.91 |
| 2025-09-01 | 2025-09-02 | 3798.93 |
| 2025-08-28 | 2025-08-31 | 3793.98 |
| 2025-07-24 | 2025-07-26 | 1.16 |
| 2025-06-24 | 2025-07-23 | 3.05 |
| 2025-06-11 | 2025-06-11 | 2.12 |
| 2025-06-02 | 2025-06-10 | 17.23 |
| 2025-05-31 | 2025-06-01 | 16.7 |
| 2025-05-30 | 2025-05-30 | 1991.7 |
| 2025-05-29 | 2025-05-29 | 1991.17 |
| 2025-05-24 | 2025-05-28 | 16.11 |
| 2025-05-06 | 2025-05-23 | 15.49 |
| 2025-05-01 | 2025-05-05 | 3405.49 |
| 2025-04-30 | 2025-04-30 | 3404.57 |
| 2025-04-28 | 2025-04-29 | 3400.89 |
| 2025-04-23 | 2025-04-27 | 8.89 |
| 2025-04-18 | 2025-04-18 | 2066.89 |
| 2025-02-20 | 2025-02-20 | 21.94 |
| 2024-12-31 | 2025-01-24 | 0.08 |
| 2024-12-30 | 2024-12-30 | 2008.46 |
| 2024-11-08 | 2024-11-26 | 2.01 |
| 2024-10-10 | 2024-10-16 | 11.44 |
| 2024-10-06 | 2024-10-09 | 881.52 |
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.
Potissimus, UAB (code 302581774) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €190.0K and net profit of €93.4K, resulting in a profit margin of 49.2%. Revenue increased by 47.7% year on year, recovering from €128.6K in 2024 after a stronger €218.7K level in 2023. Profitability followed a similar pattern: net profit fell sharply to €1.8K in 2024 from €85.2K in 2023, then rebounded strongly in 2025. The balance sheet remained stable, with total assets of €262.9K in 2025, equity of €223.3K and liabilities of €41.3K. Equity accounted for 85.0% of assets, while debt-to-equity stood at 0.19. Return on equity was 41.8% and return on assets 35.5%, supported by asset turnover of 0.72x. Revenue per employee was €190.0K and profit per employee €93.4K.