POS Holding Group - 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 | 217,975 | 300,008 | 104,977 | 100,234 | 256,325 | 522,666 | 154,701 | 160,032 |
| Profit before tax | 12,998 | 25,404 | 5,030 | 11,151 | 7,835 | 59,095 | 28,448 | 15,820 |
| Net profit | 10,996 | 21,478 | 4,241 | 9,475 | 6,653 | 50,231 | 24,181 | 13,117 |
| Equity | 111,580 | 133,058 | 137,299 | 146,774 | 153,427 | 203,658 | 227,839 | 240,956 |
| Liabilities | 254,213 | 49,826 | 58,893 | 60,396 | 23,009 | 136,802 | 92,544 | 15,995 |
| Non-current assets | 17,020 | 16,421 | 15,821 | 15,262 | 15,262 | 15,262 | 15,262 | 10,500 |
| Current assets | 348,773 | 166,463 | 180,371 | 191,908 | 161,174 | 325,198 | 305,121 | 246,451 |
| Total assets | 365,793 | 182,884 | 196,192 | 207,170 | 176,436 | 340,460 | 320,383 | 256,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,218 | 13,544 | 5,205 |
| Social insurance contributions | - | - | - | - | - | 17,955 | 15,774 | 462 |
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Financial indicators
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| Revenue change y/y | -12.3% | +37.6% | -65.0% | -4.5% | +155.7% | +103.9% | -70.4% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 11.7% | 2.2% | 4.6% | 3.8% | 14.8% | 7.5% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 16.1% | 3.1% | 6.5% | 4.3% | 24.7% | 10.6% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 7.2% | 4.0% | 9.5% | 2.6% | 9.6% | 15.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 8.5% | 4.8% | 11.1% | 3.1% | 11.3% | 18.4% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,494 | 112,502 | 52,489 | 50,117 | 128,163 | 78,400 | 26,147 | 66,219 |
Sales revenue
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POS Holding Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 110.34 |
| 2025-11-18 | 2025-11-18 | 178.44 |
| 2025-09-17 | 2025-09-21 | 77.12 |
| 2025-09-16 | 2025-09-16 | 177.12 |
| 2025-08-28 | 2025-08-29 | 120.62 |
| 2025-08-19 | 2025-08-25 | 120.62 |
| 2025-07-16 | 2025-07-17 | 177.42 |
| 2025-06-17 | 2025-07-10 | 177.42 |
| 2025-05-16 | 2025-06-03 | 581.91 |
| 2025-05-04 | 2025-05-15 | 343.41 |
| 2025-04-16 | 2025-04-30 | 343.41 |
| 2025-02-18 | 2025-02-19 | 281.65 |
| 2025-01-16 | 2025-01-19 | 378.29 |
| 2024-12-22 | 2024-12-31 | 368.72 |
| 2024-12-17 | 2024-12-20 | 368.72 |
| 2024-11-18 | 2024-11-21 | 284.78 |
| 2024-10-22 | 2024-10-22 | 135.90 |
| 2024-10-16 | 2024-10-21 | 535.90 |
| 2024-09-30 | 2024-10-06 | 1485.84 |
| 2024-09-17 | 2024-09-29 | 1588.00 |
| 2024-09-09 | 2024-09-16 | 146.82 |
| 2024-09-03 | 2024-09-08 | 1593.17 |
| 2024-08-26 | 2024-09-02 | 1600.91 |
| 2024-08-19 | 2024-08-25 | 2183.48 |
| 2024-08-09 | 2024-08-18 | 192.54 |
| 2024-08-08 | 2024-08-08 | 1979.24 |
| 2024-08-06 | 2024-08-07 | 1786.70 |
| 2024-08-01 | 2024-08-05 | 1813.94 |
| 2024-07-30 | 2024-07-31 | 1831.46 |
| 2024-07-24 | 2024-07-29 | 2882.53 |
| 2024-07-18 | 2024-07-23 | 2910.98 |
| 2024-07-16 | 2024-07-17 | 6314.68 |
| 2024-06-18 | 2024-07-15 | 4483.22 |
| 2024-06-07 | 2024-06-17 | 2572.10 |
| 2024-06-05 | 2024-06-06 | 2968.88 |
| 2024-05-30 | 2024-06-04 | 3043.76 |
| 2024-05-27 | 2024-05-29 | 3358.76 |
| 2024-05-16 | 2024-05-26 | 4056.53 |
| 2024-04-16 | 2024-05-15 | 1981.03 |
| 2024-04-05 | 2024-04-09 | 982.31 |
| 2024-04-04 | 2024-04-04 | 1198.09 |
| 2024-04-03 | 2024-04-03 | 1407.70 |
| 2024-04-02 | 2024-04-02 | 1516.52 |
| 2024-03-27 | 2024-04-01 | 4514.50 |
| 2024-03-18 | 2024-03-26 | 4542.74 |
| 2024-02-19 | 2024-03-17 | 2634.92 |
| 2024-02-01 | 2024-02-01 | 2208.73 |
| 2024-01-31 | 2024-01-31 | 2563.54 |
| 2024-01-16 | 2024-01-30 | 2577.85 |
| 2023-12-22 | 2023-12-28 | 2681.15 |
| 2023-12-21 | 2023-12-21 | 2590.24 |
| 2023-12-18 | 2023-12-20 | 2586.80 |
| 2023-11-30 | 2023-12-04 | 3015.77 |
| 2023-11-29 | 2023-11-29 | 3164.76 |
| 2023-11-16 | 2023-11-28 | 3228.00 |
| 2023-10-26 | 2023-10-30 | 3052.20 |
| 2023-10-17 | 2023-10-25 | 3054.58 |
| 2023-10-11 | 2023-10-11 | 1560.68 |
| 2023-10-06 | 2023-10-10 | 1744.46 |
| 2023-10-03 | 2023-10-05 | 1786.60 |
| 2023-10-02 | 2023-10-02 | 2125.80 |
| 2023-09-21 | 2023-10-01 | 2151.78 |
| 2023-09-18 | 2023-09-20 | 3034.71 |
| 2023-08-29 | 2023-09-03 | 2557.43 |
| 2023-08-25 | 2023-08-28 | 2693.59 |
| 2023-08-17 | 2023-08-24 | 2728.91 |
| 2023-07-18 | 2023-08-02 | 577.55 |
| 2023-06-16 | 2023-07-17 | 291.16 |
| 2023-05-31 | 2023-06-05 | 545.04 |
| 2023-05-29 | 2023-05-30 | 550.16 |
| 2023-05-26 | 2023-05-28 | 695.46 |
| 2023-05-24 | 2023-05-25 | 713.20 |
| 2023-05-16 | 2023-05-23 | 743.70 |
| 2023-05-02 | 2023-05-15 | 401.59 |
| 2023-04-18 | 2023-04-28 | 401.59 |
| 2023-03-16 | 2023-03-27 | 553.00 |
| 2023-02-28 | 2023-03-15 | 270.70 |
| 2023-02-21 | 2023-02-27 | 448.89 |
| 2023-02-17 | 2023-02-20 | 486.06 |
| 2023-02-06 | 2023-02-16 | 215.36 |
| 2023-02-01 | 2023-02-03 | 215.36 |
| 2023-01-17 | 2023-01-31 | 235.29 |
| 2022-12-16 | 2022-12-29 | 268.72 |
| 2022-11-21 | 2022-11-28 | 268.91 |
| 2022-11-17 | 2022-11-18 | 268.91 |
| 2022-10-18 | 2022-11-02 | 269.81 |
| 2022-09-16 | 2022-09-29 | 275.67 |
| 2022-09-05 | 2022-09-05 | 317.18 |
| 2022-08-30 | 2022-09-04 | 1008.29 |
| 2022-08-24 | 2022-08-29 | 1183.93 |
| 2022-08-23 | 2022-08-23 | 1201.36 |
| 2022-08-12 | 2022-08-22 | 932.17 |
| 2022-08-05 | 2022-08-11 | 1004.22 |
| 2022-08-03 | 2022-08-04 | 1041.95 |
| 2022-08-02 | 2022-08-02 | 1206.14 |
| 2022-07-19 | 2022-08-01 | 1322.45 |
| 2022-07-18 | 2022-07-18 | 1340.09 |
| 2022-07-13 | 2022-07-17 | 1071.73 |
| 2022-07-05 | 2022-07-12 | 1157.30 |
| 2022-06-30 | 2022-07-04 | 1374.31 |
| 2022-06-21 | 2022-06-29 | 1753.62 |
| 2022-06-17 | 2022-06-20 | 1483.48 |
| 2022-06-10 | 2022-06-16 | 1644.81 |
| 2022-05-30 | 2022-06-09 | 1872.42 |
| 2022-05-26 | 2022-05-29 | 1872.42 |
| 2022-05-23 | 2022-05-25 | 1885.53 |
| 2022-05-17 | 2022-05-22 | 1885.53 |
| 2022-04-21 | 2022-05-16 | 1616.02 |
| 2022-04-20 | 2022-04-20 | 1616.02 |
| 2022-04-19 | 2022-04-19 | 1931.67 |
| 2022-04-06 | 2022-04-18 | 1661.77 |
| 2022-04-04 | 2022-04-05 | 1666.03 |
| 2022-03-28 | 2022-04-03 | 1669.50 |
| 2022-03-23 | 2022-03-27 | 1692.55 |
| 2022-03-21 | 2022-03-22 | 1695.53 |
| 2022-03-16 | 2022-03-20 | 1701.01 |
| 2022-03-14 | 2022-03-15 | 1431.20 |
| 2022-03-08 | 2022-03-13 | 1435.00 |
| 2022-02-21 | 2022-03-07 | 1446.57 |
| 2022-02-17 | 2022-02-20 | 1446.57 |
| 2022-02-07 | 2022-02-16 | 1176.93 |
| 2022-01-21 | 2022-02-06 | 1534.06 |
| 2022-01-18 | 2022-01-20 | 1534.06 |
| 2022-01-05 | 2022-01-17 | 1274.93 |
| 2021-12-27 | 2022-01-04 | 1625.09 |
| 2021-12-21 | 2021-12-26 | 1815.47 |
| 2021-12-17 | 2021-12-20 | 1815.47 |
| 2021-12-16 | 2021-12-16 | 1857.71 |
| 2021-12-08 | 2021-12-15 | 1605.55 |
| 2021-11-22 | 2021-12-07 | 1729.95 |
| 2021-11-16 | 2021-11-21 | 1729.95 |
| 2021-11-04 | 2021-11-15 | 1470.93 |
| 2021-11-03 | 2021-11-03 | 1471.90 |
| 2021-10-27 | 2021-11-02 | 1520.88 |
| 2021-10-21 | 2021-10-26 | 1828.06 |
| 2021-10-18 | 2021-10-20 | 1828.06 |
| 2021-09-30 | 2021-10-17 | 1568.93 |
| 2021-09-21 | 2021-09-29 | 1829.57 |
| 2021-09-20 | 2021-09-20 | 1829.57 |
| 2021-09-16 | 2021-09-19 | 1927.57 |
POS Holding Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 3710.67 |
| 2025-07-05 | 2025-07-05 | 3809.13 |
| 2025-07-01 | 2025-07-04 | 4010.15 |
| 2025-06-27 | 2025-06-30 | 4006.07 |
| 2025-06-26 | 2025-06-26 | 4005.05 |
| 2025-06-22 | 2025-06-25 | 3996.86 |
| 2025-06-19 | 2025-06-21 | 4020.84 |
| 2025-06-18 | 2025-06-18 | 3353.66 |
| 2025-06-17 | 2025-06-17 | 340.2 |
| 2025-05-28 | 2025-06-12 | 1.17 |
| 2025-05-17 | 2025-05-20 | 86.21 |
| 2025-05-01 | 2025-05-16 | 41.05 |
| 2025-04-30 | 2025-04-30 | 24.67 |
| 2025-04-16 | 2025-04-29 | 1930.74 |
| 2025-01-15 | 2025-01-15 | 3.6 |
| 2024-12-28 | 2024-12-28 | 2.45 |
| 2024-12-22 | 2024-12-27 | 2562.79 |
| 2024-12-19 | 2024-12-21 | 2563.06 |
| 2024-12-17 | 2024-12-18 | 2491.13 |
| 2024-11-17 | 2024-11-18 | 170.45 |
| 2024-10-08 | 2024-10-15 | 4.08 |
| 2024-10-01 | 2024-10-07 | 722.12 |
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.
POS Holding Group, UAB (code 302628875) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 160.0K, up 3.5% year on year from EUR 154.7K in 2024, but still well below EUR 522.7K in 2023. Net profit for 2025 was EUR 13.1K, compared with EUR 24.2K in 2024 and EUR 50.2K in 2023, indicating a lower earnings base over the past two years. The net profit margin stood at 8.2% in 2025, after 15.6% in 2024 and 9.6% in 2023. The balance sheet remained strong, with total assets of EUR 257.0K, equity of EUR 241.0K and liabilities of only EUR 16.0K. This translates into an equity ratio of 93.8% and a debt-to-equity ratio of 0.07, pointing to very limited leverage. Return on equity was 5.4% and return on assets 5.1%. Asset turnover reached 0.62x. Revenue per employee was EUR 80.0K and profit per employee EUR 6.6K in 2025.